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MCHPtechnologynasdaqgs

Microchip Technology logoMicrochip Technology

Microchip Technology (MCHP) is a technology company; Yahoo Finance files it under semiconductors.

Price

$58.35

-10.02% on Nov 6

Risk

Very High

70.0% vol · 30d

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Key facts, as of

As of November 6, 2026, Microchip Technology (MCHP) trades at $58.35, down 1.7% over the past year. Its 52-week range runs from $48.52 to $105.91; the price is 44.9% below that high. It is 44.9% below its all-time high of $105.91, reached in May 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +208.6%, against +316.3% for the S&P 500 (SPY). It sits 26.7% below its 200-day average of $79.60, and its 50-day average is below the 200-day too: a downtrend on both averages. Its 30-day volatility is 70.0% annualized, which we rate very high risk. It has a trailing P/E of 43.9 and a dividend yield of 3.12%.

Cite: Portfolio Terminal, "Microchip Technology (MCHP) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/mchp

01Market

Where it trades today

Market cap

$31.76B

Price / earnings

43.9x

Beta

1.85

swings more than the market

Dividend yield

3.12%

Volume

47.40M

avg 10.38M

50-day average

$74.85

200-day average

$79.60

30-day move

−22.7%

52-week range44.9% below the high
low $48.52$58.35high $105.91

trading 17% of the way up its 52-week range

02Price

How the price has moved

30-day price-22.74%
30 days ago$75.52 → $58.35today
1-year performance+9.1%
$62$77$91NovDecJanFebMarAprMayJunJulAugSepOct
MCHP · 52 weeks$53.48 → $58.35
03History

How far it is from its record

All-time high

$105.91

May 2026, intraday

From the high

−44.9%

+81.5% to regain it

History from

Mar 1993

monthly, Yahoo Finance

10 years

+208.6%

SPY +316.3%

Microchip Technology (MCHP) is 44.9% below its all-time high of $105.91, reached in May 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +208.6%, against +316.3% for the S&P 500 (SPY).

MCHP since Mar 1993−44.9% from the high
$27$82$58.35$105.91 · May 2026200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • MCHP closes below its 50-day average ($74.85), and the 50-day sits below the 200-day ($79.60): on both averages the chart reads as a downtrend.
  • At $58.35, MCHP is 44.9% below its 1-year high of $105.91, set on May 8, 2026, and 20.3% above its 1-year low of $48.52 (November 21, 2025).
  • Over the past month MCHP fell 22.7%, from $75.52 to $58.35.
  • MCHP trades at 43.9x its last twelve months of earnings and 13.0x the next twelve months' estimate, so analysts expect earnings 237.6% higher.
  • Its P/E is 80.3% above the 24.3x median of the 3 other semiconductors companies we track (NVDA, TSM, AVGO).
  • MCHP's 30-day volatility, 70.0% a year, works out to a typical daily move of about 4.4%.
  • Yahoo Finance puts its beta at 1.85: over five years of monthly returns, MCHP moved about 1.85% for each 1% move of the S&P 500.
  • The last session traded 4.2x MCHP's average daily volume of the 30 sessions before it.

What would change the read

  • A close above the 50-day average, $74.85 (+28.3%), would turn the read to a rebound; an uptrend also needs the 50-day to climb 6.4% to cross the 200-day at $79.60.
  • A close above $105.91 (+81.5%) would be a new 1-year high; below $48.52 (−16.8%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for MCHP, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under semiconductors among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for MCHP by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for MCHP. Last refresh: Nov 8, 2026, 10:53 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Semiconductors.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/8/2026, 10:53:23 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Microchip Technology does

profile

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management,…

Employees

17,900

Industry

Semiconductors

Headquarters

Chandler, United States

06Analyst Consensus

What analysts expect

MCHP carries a strong buy consensus from 24 analysts, with an average price target of $93.29 versus $58.35 today (+59.9%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$93.29

$62.00 to $125.00

Upside to target

+59.9%

Analysts covering

24

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

MCHP generated $5.60B in trailing revenue (42.2% year over year), with a 15.0% net margin, and $1.54B of free cash flow, against $5.10B of net debt.

Revenue (TTM)

$5.60B

Net margin

15.0%

Revenue growth

42.2%

Free cash flow

$1.54B

Gross margin

62.7%

Operating margin

29.1%

Return on equity

12.6%

Total cash

$457.00M

Total debt

$5.55B

Earnings growth

2541.8%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$4.71B$2.72B$529.80M$230.00M$0.22$871.00M
2025$4.40B$2.47B$375.50M-$500000.00-$0.01$772.10M
2024$7.63B$5.00B$2.56B$1.91B$3.52$2.61B
2023$8.44B$5.70B$3.11B$2.24B$4.07$3.13B
Company filings via Yahoo Finance. Refreshed 11/8/2026.
09Next Earnings

When it reports next

Next report

Feb 4, 2027

EPS estimate

$0.91

Revenue estimate

$1.61B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

11Investors

Famous investors who hold it

MCHP is in the latest 13F of 3 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.26% of the portfolio, position #107 of 261, as of Q2 2026.

famous investors3 of 15 13F filers
George SorosSoros Fund Management · Q2 20260.26%#107 of 261Renaissance TechnologiesFounded by Jim Simons · Q2 20260.13%#167 of 2,931Ray DalioBridgewater Associates · Q2 20260.10%#161 of 992
SEC Form 13F, Q2 2026, filed August 13 to August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Industry

How its figures compare with those peers

versus its peersMCHP vs the median of NVDA, TSM, AVGO
metricMCHPmedian · ngap
price / earnings43.9x24.3x · 3+80%
beta1.851.51 · 3+23%
dividend yield3.12%0.89% · 3+251%
30-day volatility70.0%52.2% · 3+34%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
13Peers

Companies in the same industry

MCHP beside the other companies Yahoo Finance files under semiconductors among the assets we track (NVDA, TSM, AVGO, largest first).

peers4 companies
companypricemarket cap
Microchip Technology logoMCHP$58.35$31.76B
NVIDIA Corporation logoNVDA$186.64$4.51TTaiwan Semiconductor logoTSM$375.44$1.95TBroadcom Inc. logoAVGO$293.69$1.40T
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
mchp · daily
50-day 74.85200-day 79.60resistancesupport
70.0080.0090.001007030RSI 14 · 27volR 63.54R 60.3558.35JunJulAugSepOctNov
Daily candles · MCHPLevels are zones where the price turned at least twice in the last year. Last close $58.35 on 2026-11-06.

RSI (14)

27

oversold

vs 50-day

−22.0%

avg $74.85

vs 200-day

−26.7%

avg $79.60

From 1-year high

−44.9%

high $105.91 · 2026-05-08

levels and the read70% annualized vol · 30d
resistance$63.54turned here 2×+8.9%
resistance$60.35turned here 2×+3.4%
  • Price is 22.0% below its 50-day average and 26.7% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-15 (a “death cross”).
  • RSI at 27 is oversold: selling has been one-sided.
  • The nearest ceiling is $60.35 (+3.4%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

How is MCHP valued right now?

Microchip Technology trades at 43.9 times its last twelve months of earnings and 13.0 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: in a downtrend, below both moving averages. Price is 22.0% below its 50-day average and 26.7% below its 200-day.

What is the risk level of MCHP?

Based on 30-day volatility of 70.0%, MCHP has VERY HIGH risk. Its beta of 1.85 means it has swung more than the S&P 500 over the last five years.

Does MCHP pay dividends?

Yes, Microchip Technology has a dividend yield of 3.12%.

How far is MCHP from its all-time high?

Microchip Technology is 44.9% below its all-time high of $105.91, reached in May 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +208.6%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold MCHP?

24 of the 54 popular ETFs we track hold Microchip Technology. The largest weights: SOXX (2.24%), SMH (0.83%), VO (0.42%), XLK (0.24%) and RSP (0.20%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is MCHP?

0.06%, as of September 30, 2026: MCHP is holding #251 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.64 in Microchip Technology.

Which famous investors own MCHP?

George Soros (0.26% of Soros Fund Management's 13F), Renaissance Technologies (0.13% of Founded by Jim Simons's 13F) and Ray Dalio (0.10% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for MCHP?

The average analyst price target for Microchip Technology (MCHP) is $93.29 based on 24 analyst estimates, about 59.9% above the current price of $58.35. The published range runs from $62.00 to $125.00.

How much revenue does MCHP generate?

Microchip Technology reported $5.60B in trailing twelve-month revenue. Revenue growth is running at 42.2% year over year. Net margin sits at 15.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare MCHP with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Microchip Technology logo