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MCHP
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$65.92
Change
+$1.49 (+2.31%)
Capitalization
35.58B

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
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A.I.Advisor
a Summary for MCHP with price predictions
Sep 05, 2025

MCHP's Indicator enters downward trend

The Aroon Indicator for MCHP entered a downward trend on August 20, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 154 similar instances where the Aroon Indicator formed such a pattern. In of the 154 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MCHP turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

MCHP moved below its 50-day moving average on August 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MCHP crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 August 22, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MCHP's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where MCHP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on MCHP as a result. In of 86 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 304 cases, the price rose further within the following month. The odds of a continued upward trend 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (5.189) is normal, around the industry mean (10.960). P/E Ratio (86.211) is within average values for comparable stocks, (71.021). MCHP's Projected Growth (PEG Ratio) (8.670) is very high in comparison to the industry average of (1.767). Dividend Yield (0.028) settles around the average of (0.022) among similar stocks. P/S Ratio (8.368) is also within normal values, averaging (27.791).

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

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 81, 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 24.78% to 33 cents per share on October 30

Microchip Technology MCHP Stock Earnings Reports
Q3'25
Est.
$0.34
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.03
The last earnings report on August 07 showed earnings per share of 27 cents, beating the estimate of 23 cents. With 7.77M shares outstanding, the current market capitalization sits at 35.58B.
A.I.Advisor
published Dividends

MCHP paid dividends on September 05, 2025

Microchip Technology MCHP Stock Dividends
А dividend of $0.46 per share was paid with a record date of September 05, 2025, and an ex-dividend date of August 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 85% 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%
+2.31%
ADI - MCHP
85%
Closely correlated
+0.39%
NXPI - MCHP
84%
Closely correlated
+0.60%
TXN - MCHP
78%
Closely correlated
+0.34%
ON - MCHP
78%
Closely correlated
+2.17%
DIOD - MCHP
76%
Closely correlated
-0.74%
More

Groups containing MCHP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
+2.31%
MCHP
(31 stocks)
82%
Closely correlated
+1.32%