Microchip Technology stock analysis
Microchip Technology passes 5 of 7 fundamental tests, a score of 7/10. On the daily chart it is in an downtrend, RSI 45, 30% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $64.08–$85.11 a month from now and $45.17–$120.73 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 7/10
- Market cap
- $40.1 B
- P/E · forward
- 108.6 · 16.1
- PEG · P/B
- 0.2 · 6.2
- ROE · net margin
- +7% · +9%
- Revenue · earnings growth
- +38% · —
- Debt / equity
- 84%
- Dividend · beta
- 2.5% · 1.8
- Next results
- 5 Nov 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 45
- 20 / 50 / 200-day avg
- $76.65 / $75.76 / $79.44
- 20-day breakout
- above $83.40 · below $69.76
- ATR(14)
- $3.07 (4.2% a day)
- 52-week range
- $48.52 – $105.91
- Return 3m · 6m · 1y
- -8% · -6% · +13%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $64.08 – $85.11 (-13% / +15%) |
| 3 mo | $57.76 – $94.42 (-22% / +28%) |
| 6 mo | $52.17 – $104.54 (-29% / +42%) |
| 1 year | $45.17 – $120.73 (-39% / +63%) |
Analysts (25): buy, mean target $107.84 (+46%)
From its own volatility (49% a year), no drift assumed: what its swings allow, not a forecast.
Microchip Technology news · last two days
News lean: Bullish · 1 up · 0 down- 27h agoWhy Microchip Tech (MCHP) is Poised to Beat Earnings Estimates AgainZacks
- 2d agoElektrobit and Microchip Collaborate on Pre-Integrated AUTOSAR Solutions for Next-Generation Automotive PlatformsPR Newswire
- 3d agoMicrochip Expands Space Power Portfolio with New Radiation-Tolerant GaN Point-of-Load ConverterGlobeNewswire
- 5d agoEntegris, Intel, KLA Corporation, Lam Research, and Microchip Technology Shares Are Falling, What You Need To KnowStockStory
- 5d agoCan NVTS' Alliance With Microchip Accelerate Its AI Power Growth?Zacks
- 5d agoMicrochip Expands Data Center Portfolio to Meet Evolving AI Infrastructure DemandsGlobeNewswire
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.