PortfoliosStock ScreensStocksStockXcel

Microchip Technology Incorporated

MCHP | US

91.37

USD

3.03

3.43%

MCHP | US
Loading StockChartView...

About Microchip Technology Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

91.37

Open

92.44

High

93.18

Low

89.62

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
50.7
Sharpe
0.91
Luna's Score
42/100
Recommendation
Sell

Luna says (MCHP | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

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

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

65.9%

1 month

50.7%

3 months

48.6%

6 months

45.6%

Returns

Loading ReturnMeterView...

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

49.02B

MarketCap(USD)

49.02B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

12.16

Range1M

13.09

Range3M

46.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.21

Price X volume

1.27B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ON Semiconductor CorporationONSemiconductors120.951.79B3.10%15.6043.70%
United Microelectronics CorporationUMCSemiconductors2050.34B1.52%11.7119.55%
Arista Networks IncANETComputer Systems156.449.13B1.38%52.070.00%
Celestica IncCLSContract Manufacturers386.545.87B3.98%18.9052.78%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors77.3142.66B2.36%27.6924.47%
Jabil IncJBLContract Manufacturers363.9541.29B3.03%11.31165.80%
EMCOR Group IncEMEEngineering & Construction823.7938.44B0.78%26.0513.30%
NetApp IncNTAPData Storage170.3134.88B1.96%24.76285.04%
Astera Labs Inc. Common StockALABSemiconductors346.3332.94B9.23%n/a0.25%
MasTec IncMTZEngineering & Construction361.728.65B-0.60%1.16K110.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution204.4849.48B-0.60%32.58-174.57%
Humana IncHUMHealthcare Plans355.9842.86B1.69%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified159.5137.02B-0.35%105.45-18562.20%
Netflix IncNFLXMedia - Diversified82.6435.47B0.56%43.2370.34%
Centene CorporationCNCHealthcare Plans65.0334.21B4.33%11.6864.45%
Twenty-First Century Fox IncFOXAMedia - Diversified67.4429.59B0.82%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified60.3428.85B0.77%12.4576.09%
Molina Healthcare IncMOHHealthcare Plans198.4111.63B3.96%15.9049.23%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
  • 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)48.6266.19Lower Risk
Debt to Equity0.970.01Expensive
Debt to Assets0.390.20Expensive
Market Cap49.02B120.69BEmerging
  • 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