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
73.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$100.32
+5.33%
52W Range
$48.52 - $105.91
Market Cap
$51.3B
+5.3%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
33 analysts in latest ratings feed
RSI
52.9
40-70 moderate
2Y Range Position
92%
-5.3% from high / +194.0% from low
Beta
1.73
Relative to market benchmark
MACD
-0.15
MACD line 1.18 / signal line 1.32
Fundamental Trend
Growth 97.9Financial Health
Quality 79.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH73.5 / 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 Jun 16, 2026
Finlify's signal for MCHP is 'WATCH', with a Finlify Score of 71.0/100, which appears to be primarily driven by strong fundamental trends and solid financial quality.
Technical
The Relative Strength score of 46.6/100 suggests a somewhat neutral momentum profile, although the Accumulation / Volume score of 63.4/100 indicates some buying interest. MCHP has experienced a robust 60-day return of 47.2%, yet a recent 20-day return of -1.9% and a -7.5% distance from its 52-week high may suggest some short-term consolidation.
Fundamentals
The Fundamental Trend score is exceptionally high at 97.9/100, indicating a strong positive trajectory in underlying business performance, supported by a solid Financial Quality score of 79.6/100, based on the latest financial period ending 2026-03-31. However, the asset appears to trade at elevated valuation multiples, with a P/E ratio of 223.9x, a P/B of 5.4x, and a P/S of 10.9x.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 4.3% and Core CPI of 3.0%, along with a 10Y Treasury Yield of 4.5%, may suggest a higher interest rate environment that could impact growth-oriented sectors like semiconductors. The positive yield spread of 0.4% could indicate some economic stability, potentially benefiting the sector.
Key Risks
- High valuation multiples, such as a P/E of 223.9x and P/S of 10.9x, may suggest the asset is priced for significant future growth, potentially limiting upside or increasing sensitivity to market corrections.
- A Beta of 1.7 indicates higher volatility compared to the broader market, which could lead to larger price swings during periods of market uncertainty.
- The recent 20-day return of -1.9% following a strong 60-day return of 47.2% could suggest short-term profit-taking or a temporary pause in upward momentum.