PortfoliosStock ScreensStocksStockXcel

Microchip Technology Incorporated

MCHP | US

64.77

USD

-3.04

-4.48%

MCHP | US

About Microchip Technology Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

06/03/2026

Close

64.77

Open

65.52

High

66.38

Low

64.19

Microchip Technology Incorporated develops manufactures and sells smart connected and secure embedded control solutions in the Americas Europe and Asia. The company offers general purpose 8-bit 16-bit and 32-bit microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive industrial computing communications lighting power supplies motor control human machine interface security wired connectivity and wireless connectivity applications. It also provides application development tools that enable system designers to program microcontroller FPGA and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog interface mixed signal and timing products comprising power management linear mixed-signal high-voltage thermal management discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS) radio frequency (RF) drivers safety security timing USB Ethernet wireless and other interface products. In addition the company offers serial electrically erasable programmable read-only memory serial flash memories parallel flash memories serial static random access memories and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries integrated device manufacturers and design partners for use in the manufacture of microcontroller products gate array RF analog and neuromorphic compute products that require embedded non-volatile memory as well as provides engineering services. Further it offers wafer foundry and assembly and test subcontracting manufacturing services; and timing systems products application specific integrated circuits and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler Arizona.

View Less

MCHP | US

Risk
35.4
Sharpe
0.11
Luna's Score
31/100
Recommendation
Sell

Luna says (MCHP | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.0%

1 month

35.4%

3 months

42.0%

6 months

44.0%

Returns

Fundamental Ratios

PE

30.81

Fwd. PE

38.17

Price to book

6.41

Debt to equity

0.97

Debt to assets

0.39

Ent. to EBITDA

17.20

Ent. to rev.

7.13

PEG

5.54

Other Fundamentals

EBITDA

2.72B

MarketCap

34.75B

MarketCap(USD)

34.75B

Div. yield

2.37

Op. margin

17.86

Erngs. growth

-80.20

Rev. growth

-45.80

Ret. on equity

20.70

Short ratio

4.09

Short perc.

5.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.99

Range1M

19.16

Range3M

19.91

Volumes: Market Activity

Rel. volume

1.12

Price X volume

696.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ASM International NVASMIYSemiconductor Equipment & Materials771.3137.78B-7.41%46.420.00%
EMCOR Group IncEMEEngineering & Construction705.7932.93B-1.84%26.0513.30%
STMicroelectronics N.VSTMSemiconductors31.3628.25B-5.85%7.3718.13%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors46.8825.87B-3.00%27.6924.47%
ON Semiconductor CorporationONSemiconductors56.8724.36B-6.54%15.6043.70%
United Microelectronics CorporationUMCSemiconductors9.624.16B-1.54%11.7119.55%
MasTec IncMTZEngineering & Construction285.6122.63B-3.28%1.16K110.20%
NetApp IncNTAPData Storage101.0620.70B-1.03%24.76285.04%
Pure Storage IncPSTGData Storage60.919.96B-0.38%132.7219.15%
HP IncHPQComputer Systems19.4618.90B0.62%13.19-691.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified156.1336.24B-2.28%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified59.7826.23B1.86%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified54.3125.97B1.51%12.4576.09%
Centene CorporationCNCHealthcare Plans43.6522.96B0.88%11.6864.45%
Humana IncHUMHealthcare Plans179.1521.57B-0.89%18.8077.35%
Henry Schein IncHSICMedical Distribution77.69.83B-3.21%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans144.478.47B-2.19%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.443.53B-0.70%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.20-21.03Expensive
Ent. to Revenue7.1348.27Cheaper
PE Ratio30.8148.39Cheaper
Price to Book6.418.20Cheaper
Dividend Yield2.372.02Par
Std. Deviation (3M)41.9666.19Lower Risk
Debt to Equity0.970.01Expensive
Debt to Assets0.390.20Expensive
Market Cap34.75B120.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007