MCHPNASDAQ— Microchip Technology Inc Price & Analysis

Microchip Technology Inc

TECHNOLOGY — SEMICONDUCTORS

$74.05

-$0.47-0.63%

Market Cap: $40.47B; Large Cap
P/E Ratio: 109.59; Fwd: 20.53
EPS (TTM): $0.68
Div. Yield: 2.36%

Technical Summary

RSI (14)46.06Neutral

SMA (50)$75.13Bearish

SMA (200)$78.97Bearish

MACD-0.3488Bearish

Bollinger$70.91 – $82.05Mid

Stochastic41.63Neutral

Theo Outlook

Microchip Technology Inc manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits. For the twelve months ended June 30, 2026, it reported revenue of $5.12 billion, a profit margin of 9.34%, earnings per share of $0.68, and a market value of $40.47 billion.

Bull case: Quarterly revenue grew 38% year over year as of June 30, 2026, while the forward price-to-earnings ratio stands at 20.53. Bear case: Quarterly earnings fell 81.6% year over year as of June 30, 2026, and the trailing price-to-earnings ratio is 109.59.

Main risks include exposure to the semiconductor cycle and competition in microcontrollers. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.

Fundamental Snapshot

Revenue: $5.12B
EBITDA: $1.51B
Gross Profit: $3.08B
Operating Margin: 24.0%
Profit Margin: 9.3%
ROE: 7.2%
Book Value: $11.88
Beta: 1.76
52-Wk High: $104.75
52-Wk Low: $47.28
Volume: 7.18M
PEG Ratio: 0.23

Frequently Asked Questions

What does Microchip do?

Microchip Technology Inc manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits. The company is based in the United States and operates in the semiconductors industry as of October 23, 2026.

Where does Microchip's revenue come from?

For the twelve months ended June 30, 2026, Microchip reported total revenue of $5.12 billion. The company does not break out revenue sources by product or geography in the reported figures.

How does Microchip compete?

Microchip competes in the semiconductor industry through its portfolio of microcontrollers and analog products. As of June 30, 2026, it achieved a gross profit of $3.08 billion on $5.12 billion in revenue.

What are the main risks for Microchip?

Microchip faces risks from quarterly earnings declining 81.6% year over year as of June 30, 2026. The company also shows a profit margin of 9.34% for the twelve months ended June 30, 2026.

How is Microchip valued?

As of the latest data, Microchip trades at a trailing price-to-earnings ratio of 109.59 and a forward price-to-earnings ratio of 20.53. The price-to-book ratio is 6.38 and the price-to-sales ratio is 7.9, both based on figures as of June 30, 2026.