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Equity
MCHP
+0.0 · +0.00%
USD · NASDAQ

Microchip Technology Inc(MCHP) Stock Analysis | Technology

USD --+0.00%
Reward46Moderate
Risk58Medium-High
75%Data
2.5% dividend yield · Revenue growing 38% YoY
Balanced
Market Cap:40.99Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MCHP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MCHP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $108.64.

What is Microchip Technology Inc?

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.

MCHP · Verdict

Moderate reward · elevated risk

MCHP's standout is cash flow; volatility and growth weigh on the picture.

Based on 88% data coverage

MCHP · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    18% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Growth42/100

    Rev -17.6% CAGR · earnings -55.1%

  • Valuation43/100

    P/E 20.4× · PEG 0.23

Model-based scoring. For information only — not financial advice.

What is Microchip Technology Inc?

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 40.99B, and a P/E ratio of 109.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap40.99B
P/E Ratio109.4058
Dividend Yield2.46%
Beta1.742
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2117,323 shares
$9.4M
0
9-12months
14,292 shares
$216k
0
3 disclosures without share count
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