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MCHP
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$73.06
Change
-$0.10 (-0.14%)
Capitalization
39.41B

MCHP Microchip Technology Forecast, Technical & Fundamental Analysis

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument... Show more

Industry: #Semiconductors
MCHP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCHP with price predictions
Jul 03, 2025

MCHP sees MACD Histogram just turned negative

MCHP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 17, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCHP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MCHP broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on MCHP as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCHP advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 214 cases where MCHP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.568) is normal, around the industry mean (9.358). P/E Ratio (86.211) is within average values for comparable stocks, (62.867). MCHP's Projected Growth (PEG Ratio) (8.670) is very high in comparison to the industry average of (2.332). Dividend Yield (0.025) settles around the average of (0.020) among similar stocks. P/S Ratio (8.921) is also within normal values, averaging (36.832).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCHP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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MCHP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MCHP is expected to report earnings to rise 105.18% to 22 cents per share on August 05

Microchip Technology MCHP Stock Earnings Reports
Q2'25
Est.
$0.23
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.01
The last earnings report on May 08 showed earnings per share of 10 cents, beating the estimate of 10 cents. With 3.81M shares outstanding, the current market capitalization sits at 39.41B.
A.I.Advisor
published Dividends

MCHP paid dividends on June 05, 2025

Microchip Technology MCHP Stock Dividends
А dividend of $0.46 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of microcontrollers for high volume embedded control applications

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2355 West Chandler Boulevard
Phone
+1 480 792-7200
Employees
22600
Web
https://www.microchip.com
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MCHP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCHP has been closely correlated with ADI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then ADI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
-0.14%
ADI - MCHP
88%
Closely correlated
+0.22%
NXPI - MCHP
86%
Closely correlated
+0.41%
TXN - MCHP
82%
Closely correlated
+0.20%
ON - MCHP
82%
Closely correlated
+1.16%
DIOD - MCHP
79%
Closely correlated
+1.32%
More

Groups containing MCHP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
-0.14%
MCHP
(2 stocks)
93%
Closely correlated
+0.10%