MCHP - Microchip Technology Inc
A microcontroller and analog semiconductor maker serving the industrial, automotive, and IoT markets with a broad portfolio of embedded control solutions.
Finlify Score
51.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$75.01
+5.10%
52W Range
$48.52 - $105.91
Market Cap
$49.4B
+5.1%Compared to previous day
2026 Q1 Revenue
$1.3B
+10.6%Changes from last reporting quarter
2026 Q1 EPS
$0.22
Diluted shares
Analyst Rating
32 analysts in latest ratings feed
RSI
30.9
<40 oversold
2Y Range Position
57%
-29.2% from high / +119.8% from low
Beta
1.75
Relative to market benchmark
MACD
-0.88
MACD line -4.05 / signal line -3.17
Fundamental Trend
Growth 97.9Financial Health
Quality 79.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD51.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $1.3B+10.6% | $1.2B+4.0% | $1.1B+6.0% | $1.1B+10.8% |
| Gross Profit | $800M+13.1% | $707M+10.8% | $638M+10.6% | $577M+15.1% |
| Operating Income | $217M+43.3% | $152M+70.6% | $89M+176.9% | $32M+132.0% |
| Net Income | $144M+130.0% | $63M+50.4% | $42M+324.2% | -$19M+88.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for MCHP on 2026-07-23 is HOLD, with an overall Finlify Score of 57.3/100, suggesting a neutral stance that balances strong fundamental trends against weaker technical indicators.
Technical
The Relative Strength score of 19.4/100 and Accumulation / Volume score of 35.8/100 appear relatively low, indicating potential weakness in price momentum and buying interest. The asset's RSI(14) at 41.7, along with recent negative returns of -12.0% over 20 days and -6.3% over 60 days, further suggests a period of underperformance, trading -21.0% from its 52-week high.
Fundamentals
MCHP exhibits a very strong Fundamental Trend score of 97.9/100 and a solid Financial Quality score of 79.6/100, which may indicate robust underlying business health. However, valuation metrics such as a P/E of 186.7x, P/B of 5.4x, and P/S of 9.1x appear elevated, while the asset offers a dividend yield of 2.24% and has a Beta of 1.8, suggesting higher volatility relative to the market.
Macro Context
With a Core PCE YoY of 3.4% and CPI YoY of 3.7%, inflation appears somewhat elevated, which could influence consumer spending and corporate investment in the semiconductor sector. The 10Y Treasury Yield at 4.7% may present a higher discount rate for future earnings, potentially impacting valuations, while the positive yield spread of 0.4% could suggest a more stable economic outlook.
Key Risks
- Recent price underperformance and low technical scores may indicate continued selling pressure.
- Elevated valuation multiples (P/E of 186.7x, P/S of 9.1x) could suggest limited upside potential or increased sensitivity to market corrections.
- The upcoming earnings announcement on 2026-08-04 introduces event-specific volatility.