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
54.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$74.20
+3.66%
52W Range
$48.52 - $105.91
Market Cap
$39.9B
+3.7%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
44.7
40-70 moderate
2Y Range Position
56%
-29.9% from high / +117.4% from low
Beta
1.85
Relative to market benchmark
MACD
0.23
MACD line -1.83 / signal line -2.06
Fundamental Trend
Growth 97.9Financial Health
Quality 79.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.1 / 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 Aug 1, 2026
Finlify's signal for MCHP as of 2026-07-30 is HOLD, with an overall Finlify Score of 51.4 out of 100, suggesting a balanced outlook influenced by strong fundamental trends but weak technical momentum.
Technical
The asset appears to exhibit weak technical momentum, with a Relative Strength score of 12.9/100 and Accumulation / Volume at 13.4/100. The RSI(14) of 37.9, combined with recent 20-day and 60-day returns of -15.4% and -21.3% respectively, may indicate a period of downward pressure, with the stock trading -27.1% from its 52-week high.
Fundamentals
MCHP's fundamental profile appears robust, indicated by a strong Fundamental Trend score of 97.9/100 and Financial Quality score of 79.6/100. However, valuation metrics such as a P/E ratio of 176.2x, P/B of 5.4x, and P/S of 8.6x may suggest a premium valuation. The asset carries a Beta of 1.8, indicating higher volatility relative to the market, and offers a Dividend Yield of 2.43%.
Macro Context
The prevailing macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, alongside inflation metrics like CPI YoY at 3.7%, could influence growth-sensitive sectors like semiconductors. MCHP's high beta of 1.8 suggests it may be more susceptible to broader market and economic shifts.
Key Risks
- Weak technical momentum, indicated by low Relative Strength and significant recent price declines of -15.4% over 20 days.
- Elevated valuation multiples, such as a P/E ratio of 176.2x, which may suggest a premium valuation.
- Upcoming earnings report on 2026-08-04, which could introduce significant price volatility.