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Analysis of [MCHP] Microchip Technology Inc.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $71.51 | High | $73.52 +2.81% |
|---|---|---|---|
| Close | $73.16 | Low | $70.98 -0.74% |
| Volume | 8.24 Million 0.86x | Volatility | 3.58% |
| Change |
+$1.48
+2.06%
|
Streak | ↑ 2 days +3.96% |
| 20d SMA | $68.76 +6.4% | 50d SMA | $59.78 +22.4% | 100d SMA | $55.46 +31.9% | 200d SMA | $61.16 +19.6% |
| RSI | 72 | MACD | -0.14 | ADX | 40.6 | Stochastic Oscillator | 86.8 82.6 |
| CCI | 142.2 | ATR | 2.35 | OBV | 801 Million | Chaikin A/D | 863 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 |
Choose view type
Monthly 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-Jul-02 at $73.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.18%
|
-0.5%
|
+5.5%
|
6.1%
|
+2.6%
|
+2.2%
|
0.86x
|
|
02 Trailing 10-days
|
|
+8.08%
|
-0.5%
|
+8.6%
|
9.1%
|
+3.9%
|
+3.8%
|
0.91x
|
|
03 Trailing 20-days
|
|
+14.60%
|
-0.5%
|
+16.0%
|
16.6%
|
+6.4%
|
+7.4%
|
0.92x
|
|
04 Trailing 30-days
|
|
+20.79%
|
-0.5%
|
+34.1%
|
34.8%
|
+11.7%
|
+11.3%
|
0.94x
|
|
05 Trailing 50-days
|
|
+85.54%
|
-0.5%
|
+84.8%
|
85.8%
|
+22.4%
|
+17.6%
|
0.88x
|
|
06 Trailing 100-days
|
|
+37.75%
|
-0.5%
|
+114.4%
|
115.4%
|
+31.9%
|
+22.8%
|
1.20x
|
|
07 Trailing 200-days
|
|
-3.84%
|
-10.4%
|
+114.4%
|
139.2%
|
+19.6%
|
+17.0%
|
1.07x
|
|
08 Month-to-date
|
|
+3.96%
|
-0.5%
|
+5.5%
|
6.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.96%
|
-0.5%
|
+5.5%
|
6.1%
|
|
|
|
|
10 Year-to-date
|
|
+27.57%
|
-0.5%
|
+114.4%
|
115.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-20.53%
|
-24.6%
|
+114.4%
|
184.1%
|
|
|
|
20-year 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-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 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.