MCHPP · Microchip Technology Inc
$66.27
+0.42 (+0.64%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$41.19B
Shares
543.01M
Volume · Oct 21
15.05K
Avg daily vol (3M)
217.39K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.85
Open$64.74
Day$64.74–65.90
52W close$47.80–86.73
Avg vol 30d103K
Last earningsAug 6, 2026
DataMar 2025–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 2 wks
filed Aug 6, 2026
call held Aug 6, 2026
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
September quarter
Non-GAAP gross margin
Non-GAAP
66% – 67%
Non-GAAP operating expenses
Non-GAAP
27.5%
Non-GAAP operating profit
Non-GAAP
38.5% – 39.5%
Non-GAAP diluted earnings per share
Non-GAAP
$0.91 – $0.95
fiscal year 27
Capital expenditures
$100M
Guided vs delivered
· last 5 settled
Net Sales
fourth quarter fiscal year 2024
guided $1.23B – $1.43B
$1.33B
In line
Net sales
March 2024 quarter
guided $1.23B – $1.43B
$7.63B
Beat +476.2%
Earnings per Diluted Share
Third Quarter Fiscal Year 2024
guided $0.68 – $0.76
$0.77
Beat +6.9%
Earnings per Diluted Share
Second Quarter Fiscal Year 2024
guided $1.18 – $1.21
$1.21
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $65 › 200d $69 — 200d above 50d
Institutional flow
Accumulating
246 of 1,330 funds reported for Sep 30 · net +400.0K sh shares · +21 new
Insider flow
Distributing
Net -$67.2K over 90 days · 100% sells
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,330 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48
Now $66 · 46%
Range high $87
vs 200-day avg -4%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Diluted common shares outstanding non-GAAP non-GAAP | 574.3M | Three Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | $497.6M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP cash flow from operations, as reported 511.5M
-13.9M Capital expenditures
= Free cash flow 497.6M
|
|||
| Free cash flow as a percentage of net sales non-GAAP | 33.5% | Three Months Ended June 30, 2026 | — |
| Inventory days | 175 | June 30, 2026 | — |
| Net debt reduction | $170M | Q1 FY2027 | — |
| Non-GAAP diluted net income per common share non-GAAP | $0.76 | Three Months Ended June 30, 2026 | — |
| Non-GAAP gross profit non-GAAP | $947.6M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit, as reported 938.9M
+8.7M Share-based compensation expense
= Non-GAAP Gross Profit 947.6M
|
|||
| Non-GAAP gross profit percentage non-GAAP | 63.8% | Three Months Ended June 30, 2026 | — |
| Non-GAAP net income non-GAAP | $438.6M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) attributable to common stockholders, as reported 202M
+27.8M Dividends on Series A Preferred Stock
+75M Share-based compensation expense
+0.4M Professional services associated with certain legal matters
+90M Amortization of acquired intangible assets
+18.9M Special charges and other, net
+24.5M Other non-GAAP tax adjustment
= Non-GAAP net income 438.6M
|
|||
| Non-GAAP net income as a percentage of net sales non-GAAP | 29.5% | Three Months Ended June 30, 2026 | — |
| Non-GAAP operating income non-GAAP | $521.1M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating income, as reported 336.8M
+75M Share-based compensation expense
+0.4M Professional services associated with certain legal matters
+90M Amortization of acquired intangible assets
+18.9M Special charges and other, net
= Non-GAAP operating income 521.1M
|
|||
| Non-GAAP operating income as a percentage of net sales non-GAAP | 35.1% | Three Months Ended June 30, 2026 | — |
| PCIe Gen6 connectivity design wins | 12 | Q1 FY2027 | — |
| Returned to common stockholders through dividends | $246.9M | Q1 FY2027 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCHPP
this stock
Microchip Technology Inc
|
$41.19B | +13.0% | +34.4% | — | — |
|
NVDA
Nvidia Corp
|
$5.22T | +16.1% | +65.5% | 27.4 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.21T | +39.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.61T | -3.4% | +18.2% | 42.8 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.02T | — | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MCHPP | +3.3% | +1.8% | -14.1% | -1.1% | +13.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +4.4% | +2.3% | -22.2% | -2.0% | +0.2% |
Capital returns
Latest dividend
$0.938
/ share · ex Sep 1, 2026
Paid (TTM)
$3.752
/ share · 4 payouts
Dividend yield (TTM, derived)
5.70%
Buyback program
· as of Jun 30, 2026
Authorized
$4.00B
Spent (derived)
$2.44B
Remaining
$1.56B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.