Microchip Technology Incorporated
Strong FundamentalsStrong FundamentalsRevenue growing 35% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (1.3K/wk), no spike$81.68-5.3%YTD+25.2%1Y+9.7%
Mentions · last 7 days
1,261+15%
Price updated 14h ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $MCHP, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Semiconductors sits in its cycle right now — and what that implies for $MCHP.
Semiconductors
No material change from last week — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.
What this means for $MCHP
Direct beneficiary — Large microcontroller and mixed-signal IC maker serving embedded control applications across automotive, industrial, and IoT; core operations sit in the path of the AI capex and HBM/compute demand cycle.
Top industry ETF
$SMHVanEck Semiconductor ETF
+54.2%YTD
+96.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
236.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
3.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
10.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
10.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
3.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
57.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$0.57$0.51+12.9%
Q4 2025Feb 5, 2026$0.44$0.43+2.7%
Q3 2025Nov 6, 2025$0.35$0.33+5.9%
Q2 2025Aug 7, 2025$0.27$0.24+13.0%
Next earningsThu, Aug 6·consensus EPS $0.69
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$1.3B+35.1%61.0%16.1%$0.21$242.8M
Q3 FY26$1.2B+15.6%59.6%12.8%$0.06$318.9M
Q2 FY26$1.1B-2.0%55.9%8.3%$0.08$51.6M
Q1 FY26$1.1B-13.4%53.6%3.0%$-0.09$257.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$4.7B$4.5B – $4.7B$1.57$1.55 – $1.6319
FY27$6.2B$5.9B – $6.7B$3.15$2.91 – $3.4417
FY28$7.1B$6.3B – $9.1B$4.11$3.61 – $4.8316
FY29$7.7B$7.7B – $7.7B$4.47$3.92 – $5.027
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.58%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+9.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 531.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.735-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsJun 103
AI summary
8-KOfficer or director changeJun 18-K — Item 5.02: Officer or director change
AI summary
8-KMaterial agreementFeb 118-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
+ 14 other (6 13Gs · 2 proxys · 2 earnings 8-Ks · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
South Korea searches Chinese chipmaker Montage Technology's office in competition probeWhy Microchip Tech (MCHP) Could Beat Earnings Estimates AgainMicrochip Jumps 35% YTD: Is There More Room for the Stock to Rise?These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your RadarPlug-and-Play 90W PoE Solution Streamlines Industrial IoT Deployments
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
No standout posts about $MCHP on X in the last 7 days.