MCHP Microchip Technology Incorporated
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor ยท 12-month channel rising
Price is on the lower line, where it has held before.
- 12-month channel
- US$71.86 โ US$130.56 ยท rising, +33% a year
- Price in channel
- 9.6% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$130.18
- Turns bearish below
- US$71.75
What broke this trend
- The fall
- -32% from US$102.1122 June 2026 โ 16 Sept 2026
- Whose problem it was
- Its sector19 of 31 Semiconductors peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 35%of what it lost
- What the record says
- 95% of 99 comparable falls came back, typically in 58 days measured on its own peer group
Fell -32% (22 June 2026 โ 16 Sept 2026); regained 35% so far; sector-wide.
Reported at the time: Watching Microchip Technology; J Capital Research's Equity Dispatch Issues Short Report Titled 'AI Hype Takes You Only So Far' โ 24 June 2026
Price history, with the path projected 3 months forward
Updated 1:54 AM ET (58 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$72.43
level as at 3 Dec 2026
Our target
US$83.29
by 17 Nov 2026
Projected move
15.0%
gross, before costs
Price is between our buy and target.
Target: MCHP's usual move size (15.0%), the best return per day on this path.
This move size: reached in 30% of 12 past stretches, typically in 67 days. (0.22% per day)
- Upper line touches
- 4
- Lower line touches
- 3
- Fit confidence
- 57%
- Fitted
- 1 Nov 2026
Company information
About Microchip Technology Incorporated
Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Steve Sanghi
- Employees
- 17,900
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- โ
- Profitability
- โ
- Financial health
- โ
- Cash generation
- โ
Key statistics
- Market cap
- US$40.29B
- Enterprise value
- โ
- Beta
- 1.74
- Avg volume
- 11.11M
- Revenue per share
- โ
- Dividend yield
- โ
- 52-week range
- 48.52-105.91
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- โ
- PEG
- โ
- Price / sales
- โ
- Price / book
- โ
- EV / EBITDA
- โ
- Gross margin
- โ
- Operating margin
- โ
- Net margin
- โ
- Current ratio
- โ
- Quick ratio
- โ
- Debt / equity
- โ
- Interest cover
- โ
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.