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Analysis of [MCHP] Microchip Technology Inc.
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $47.23 | High | $48.33 +2.33% |
|---|---|---|---|
| Close | $47.78 | Low | $46.84 -0.83% |
| Volume | 8.19 Million 0.89x | Volatility | 3.18% |
| Change |
$-0.13
-0.27%
|
Streak | ↓ 1 days -0.27% |
| 20d SMA | $42.32 +12.9% | 50d SMA | $48.94 -2.4% | 100d SMA | $53.03 -9.9% | 200d SMA | $64.66 -26.1% |
| RSI | 56 | MACD | 1.22 | ADX | 21.2 | Stochastic Oscillator | 91.2 88.3 |
| CCI | 100.7 | ATR | 2.74 | OBV | 679 Million | Chaikin A/D | 828 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-May-05 at $47.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.64%
|
-1.5%
|
+8.2%
|
9.9%
|
+2.2%
|
+1.9%
|
0.89x
|
|
02 Trailing 10-days
|
|
+21.18%
|
-1.5%
|
+20.7%
|
22.6%
|
+4.6%
|
+4.7%
|
0.75x
|
|
03 Trailing 20-days
|
|
+31.92%
|
-1.5%
|
+40.0%
|
42.2%
|
+12.9%
|
+6.3%
|
1.10x
|
|
04 Trailing 30-days
|
|
-7.62%
|
-12.3%
|
+40.0%
|
59.6%
|
+8.0%
|
+4.6%
|
1.08x
|
|
05 Trailing 50-days
|
|
-21.76%
|
-23.7%
|
+40.0%
|
83.5%
|
-2.4%
|
-0.2%
|
1.14x
|
|
06 Trailing 100-days
|
|
-19.41%
|
-26.9%
|
+40.0%
|
91.4%
|
-9.9%
|
-10.6%
|
1.23x
|
|
07 Trailing 200-days
|
|
-47.79%
|
-48.8%
|
+40.0%
|
173.4%
|
-26.1%
|
-22.7%
|
1.07x
|
|
08 Month-to-date
|
|
+3.69%
|
-1.5%
|
+4.8%
|
6.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.30%
|
-3.4%
|
+40.0%
|
44.9%
|
|
|
|
|
10 Year-to-date
|
|
-16.69%
|
-26.9%
|
+40.0%
|
91.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-47.70%
|
-52.5%
|
+40.0%
|
194.7%
|
|
|
|
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-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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.