MCHPLARGE

Microchip Technology Incorporated

TechnologySemiconductors
$84.15
$0.03(-3.93%)
52W$48.52
$105.91
Updated Jul 8, 02:00 AM
RSI45
RS Rating64/99
Beta1.85
Volatility46%
F-Score6/9
Mkt Cap$45.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Microchip Technology Incorporated shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 172% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$93.64
50 SMA > 100 SMA$82.37
100 SMA > 150 SMA$78.26
150 SMA > 200 SMA$73.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$92.23-8.76%BELOW
50 SMA$93.64-10.14%BELOW
100 SMA$82.37+2.16%ABOVE
150 SMA$78.26+7.53%ABOVE
200 SMA$73.97+13.76%ABOVE

Price Performance

1D-3.9%
1W-7.7%
1M-7.9%
3M+24.6%
6M+13.8%
YTD+29.4%
1Y+17.7%
3Y-1.0%
52-Week Trading Range62% from low
$84.15
52W Low$48.52
52W High$105.91

Technical Indicators

RSI (14)NEUTRAL
44.7
305070
Setup ScoreCOOL
1/10
Base depth: 41.7%

Risk Profile

Beta
1.85
52W Vol
46%
ATR
$5.43
Max DD (1Y)
-35%

Volume Analysis

Today
12.70M
50D Avg
10.88M
Vol Ratio
1.17x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'26-136%
$-0.09
Q2'26-45%
$0.08
Q3'26+164%
$0.06
Q4'26+172%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.05%
5 Years:-2.82%
3 Years:-17.65%
TTM:+7.08%

Compounded Profit Growth

10 Years:-10.05%
5 Years:-16.74%
3 Years:-59.86%
TTM:+28.31%

Stock Price CAGR

10 Years:+12.81%
5 Years:+3.24%
3 Years:-0.96%
1 Year:+17.73%

Return on Equity

10Y Avg:13.0%
5Y Avg:18.2%
3Y Avg:10.6%
Last Year:3.0%

Key Metrics

Market Cap$45.6B
Gross Margin57.7%
Net Margin4.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is MCHP in an uptrend right now?

MCHP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MCHP overbought or oversold?

MCHP's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is MCHP outperforming the market?

MCHP has a Relative Strength (RS) Rating of 64 out of 99. MCHP is performing about average compared to the market.

Where is MCHP in its 52-week range?

MCHP is trading at $84.15, which is 79% of its 52-week high ($105.91) and 62% above its 52-week low ($48.52).

How volatile is MCHP?

MCHP has a Beta of 1.85 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.