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Analysis of [MCHP] Microchip Technology Inc.

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Microchip Technology Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:MCHP]

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Other Dates:  
Time machine widget shows Historical Detail for Microchip Technology Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $65.68   High $66.89 +1.84%
 Close $66.69   Low $65.26 -0.64%
Volume 5.2 Million 1.00x Volatility 2.50%
Change +$0.18 +0.27%
Streak ↑ 3 days +2.79%

 20d SMA $70.56 -5.5%  50d SMA $74.59 -10.6%  100d SMA $78.77 -15.3%  200d SMA $84.26 -20.9%
 RSI 38  MACD -0.29  ADX 28.1  Stochastic Oscillator 23.9 20.0
 CCI -63.2  ATR 2.3  OBV 802 Million  Chaikin A/D 873 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
 
Information Technology Semiconductors
Alerts: Dividend: $0.46

Anomalies  AI

Anomaly Detection for Microchip Technology Inc. looks at key performance metrics relative to it's history (upto 10 years) for Microchip Technology Inc. to identify unusual levels for 2024-Nov-22:

  • Avg. 100-d Down performance at -2.4% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +15.5% and is up 68% of the time
  • 10-d Performance at -8.5% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +4.0% and is up 70% of the time. Subsequent performance over next 200 days in such cases averages +17.5% and is up 78% of the time
  • 200-d Upswing at -33.7% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +8.9% and is up 83% of the time. Subsequent performance over next 200 days in such cases averages +42.0% and is up 100% of the time
  • Avg. 30-d Down performance at -2.5% is extremely low. Subsequent performance over next 100 days in such cases averages +10.9% and is up 71% of the time
  • 100-d Performance at -28.7% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +7.2% and is up 85% of the time. Subsequent performance over next 200 days in such cases averages +36.7% and is up 100% of the time
    • ...
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    Anomaly Detection for Microchip Technology Inc. looks at key technical metrics relative to it's history (upto 10 years) for Microchip Technology Inc. to identify unusual levels for 2024-Nov-22:

  • % off 100d EMA at -14.1% is extremely depressed. Subsequent performance over next 20 days in such cases averages +6.5% and is up 80% of the time. Subsequent performance over next 200 days in such cases averages +27.2% and is up 98% of the time
  • % off 50d EMA at -9.3% is extremely depressed. Subsequent performance over next 10 days in such cases averages +1.6% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +17.4% and is up 83% of the time
  • % off 100d SMA at -15.3% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +4.8% and is up 76% of the time. Subsequent performance over next 200 days in such cases averages +28.1% and is up 96% of the time
  • % off 20d SMA at -5.5% is extremely depressed. Subsequent performance over next 20 days in such cases averages +4.1% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +16.4% and is up 76% of the time
  • % off 30d SMA at -7.9% is extremely depressed. Subsequent performance over next 20 days in such cases averages +3.9% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +14.7% and is up 79% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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 2024-Nov-22 at $66.69
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +6.09%  
    -0.3%  
    +5.9%  
    6.2%  
    +1.5%  
    +0.9%  
    1.00x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -8.48%  
    -8.0%  
    +6.5%  
    15.7%  
    +0.9%  
    -0.5%  
    1.08x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -12.58%  
    -16.0%  
    +6.5%  
    26.8%  
    -5.5%  
    -3.9%  
    1.15x  
    04 Trailing 30-days
    53% ↑47% ↓  
    -14.48%  
    -16.0%  
    +6.5%  
    26.8%  
    -7.9%  
    -6.2%  
    1.01x  
    05 Trailing 50-days
    54% ↑46% ↓  
    -14.08%  
    -18.3%  
    +6.5%  
    30.4%  
    -10.6%  
    -9.3%  
    0.98x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -28.73%  
    -31.2%  
    +6.5%  
    54.8%  
    -15.3%  
    -14.1%  
    1.05x  
    07 Trailing 200-days
    53% ↑48% ↓  
    -20.94%  
    -33.7%  
    +6.5%  
    60.6%  
    -20.9%  
    -17.6%  
    1.03x  
    08 Month-to-date
    44% ↑56% ↓  
    -9.10%  
    -13.6%  
    +6.5%  
    23.3%  
    09 Quarter-to-date
    54% ↑46% ↓  
    -16.94%  
    -17.0%  
    +6.5%  
    28.3%  
    10 Year-to-date
    52% ↑48% ↓  
    -26.05%  
    -33.7%  
    +6.5%  
    60.6%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    -19.12%  
    -33.7%  
    +6.5%  
    60.6%  
    1-month Performance Benchmarks for Microchip Technology Inc.:


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    Related to Microchip Technology Inc.

    Information for Microchip Technology Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Microchip Technology Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Microchip Technology Inc.
      : Semiconductors industry performance which includes Microchip Technology Inc.
    Analyze Microchip Technology Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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