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Analysis of [MCHP] Microchip Technology Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $65.99 | High | $66.05 +0.09% |
|---|---|---|---|
| Close | $63.17 | Low | $63.12 -4.35% |
| Volume | 7.53 Million 0.98x | Volatility | 4.64% |
| Change |
$-1.92
-2.95%
|
Streak | ↓ 1 days -2.95% |
| 20d SMA | $65.09 -3.0% | 50d SMA | $65.29 -3.3% | 100d SMA | $67.41 -6.3% | 200d SMA | $60.16 +5.0% |
| RSI | 44 | MACD | -0.07 | ADX | 15.0 | Stochastic Oscillator | 49.9 61.6 |
| CCI | -66.2 | ATR | 2.63 | OBV | 755 Million | Chaikin A/D | 829 Million |
| Market Cap | 46.6 B | PEG Ratio | 8.52 | Trailing P/E | 20.2 | Forward P/E | 27.2 |
| Price/Sales (ttm) | 5.56 | Price/Book (mrq) | 6.58 | EV/Revenue (ttm) | 6.09 | EV/EBITDA (ttm) | 12.8 |
| % Held by Insiders | 2.08% | % Held by Institutions | 95.75% | Shares Short | 20.3 M | Shares Short (prior month) | 20.8 M |
| Short Ratio | 3.38 | Short % of Outstanding | 3.75% | Short % of Float | 3.84% | Shares Short Change (mom) | -2.3% |
| Revenue/Share (ttm) | $15.70 | Profit Margin (ttm) | 27.59% | Operating Margin (ttm) | 30.04% | EBITDA (ttm) | 4.08 B |
| Diluted EPS (ttm) | $4.28 | Current Ratio (mrq) | 0.98 | Return on Assets (ttm) | 12.29% | Return on Equity (ttm) | 35.19% |
| Qtr Earnings Growth (yoy) | -27.80% | Qtr Revenue Growth (yoy) | -18.60% | Operating Cash Flow (ttm) | 3.17 B | Free Cash Flow (ttm) | 2.25 B |
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Daily Performance for Microchip Technology Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Microchip Technology Inc. up to close of 2025-Oct-24 at $63.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.02%
|
-7.1%
|
+0.4%
|
8.1%
|
-3.5%
|
-2.4%
|
0.98x
|
|
02 Trailing 10-days
|
|
+4.57%
|
-7.1%
|
+1.6%
|
9.4%
|
-3.1%
|
-2.8%
|
1.02x
|
|
03 Trailing 20-days
|
|
-1.94%
|
-8.4%
|
+4.9%
|
14.6%
|
-3.0%
|
-3.0%
|
0.97x
|
|
04 Trailing 30-days
|
|
-2.36%
|
-8.4%
|
+4.9%
|
14.6%
|
-2.9%
|
-3.1%
|
0.98x
|
|
05 Trailing 50-days
|
|
-4.27%
|
-10.7%
|
+4.9%
|
17.4%
|
-3.3%
|
-3.4%
|
0.89x
|
|
06 Trailing 100-days
|
|
-1.05%
|
-18.2%
|
+4.9%
|
28.2%
|
-6.3%
|
-2.5%
|
0.84x
|
|
07 Trailing 200-days
|
|
+9.92%
|
-18.2%
|
+85.1%
|
126.2%
|
+5.0%
|
-2.4%
|
1.03x
|
|
08 Month-to-date
|
|
-1.64%
|
-8.4%
|
+4.9%
|
14.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.64%
|
-8.4%
|
+4.9%
|
14.6%
|
|
|
|
|
10 Year-to-date
|
|
+10.15%
|
-18.2%
|
+85.1%
|
126.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.73%
|
-20.5%
|
+85.1%
|
132.8%
|
|
|
|
3-month Performance Benchmarks for Microchip Technology Inc.:
Related to Microchip Technology Inc.
Information for Microchip Technology Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Microchip Technology Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Microchip Technology Inc.
Industry : Semiconductors industry performance which includes Microchip Technology Inc.