74.05 USD
↘ 0.47 (0.63%)AT CLOSE (03:59 PM EDT)
Microchip Technology Inc
MCHPNASDAQ • USD
74.06
↗ 0.01 (0.01%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
74.06
↗ 0.01 (0.01%)
Market: CLOSED
Microchip Technology Inc (MCHP) trades at $74.05 per share. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Furthermore, MCHP is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Oct 23, 2026.
Open?$74.21
High?$75.50
Low?$73.67
Prev. Close?$74.52
Volume?7.2M
Avg. Volume?9.5M
VWAP?$74.05
Rel. Volume?0.76x
Bid / Ask
Bid?$71.20 × 100
Ask?$78.72 × 100
Spread?$7.52
Midpoint?$74.96
Valuation & Ratios
Market Cap?40.2B
Shares Out?543.0M
Float?533.3M
Float %?98.2%
P/E Ratio?109.50
P/B Ratio?6.23
EPS?$0.68
Dividend?2.73%
Ex-Dividend?N/A
News
Profile
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
Employees
17.9K
Market Cap
40.2B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
1993-03-26
Address
2355 W CHANDLER BLVD
CHANDLER, AZ 85224-6199
Phone: 480-792-7200
CHANDLER, AZ 85224-6199
Phone: 480-792-7200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?93
Momentum?98
Short Sent.?49
Piotroski F-Score?4/9Mixed
Altman Z-Score?4.14Safe
Confidence?67%Moderate
Short InterestElevated
Short % of Float?6.25%Elevated
Short Interest?33.3M
Days to Cover?3.8
Free Float533.3M
Avg Daily Volume8.8M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.92Adequate
Quick Ratio?1.11Adequate
Cash Ratio?0.21Low
Debt/Equity?0.83Moderate
ValuationRICHLY VALUEDvs 8 peers + S&P 500
Score39/100
P/E?109.5PRICEY▾
Peers13
S&P3
P/B?6.23FAIR▾
Peers50
S&P29
P/S?7.85HIGH▾
Peers63
S&P14
P/FCF?40.8PRICEY▾
Peers50
S&P16
EV/EBITDA?30.8HIGH▾
Peers38
S&P9
EV/Sales?8.84HIGH▾
Peers63
S&P14
Returns & Efficiency
ROE?5.7%FAIR▾
Peers11
S&P20
ROA?2.6%WEAK▾
Peers11
S&P24
Cash Flow & Enterprise
FCF?$985.7M
Enterprise Value?$45.3B
Fundamentals ratios updated end of day