Microchip Technology
- Market cap
- 42.37B
- P/E (TTM)i
- 114.74
- P/Bi
- 6.57
- EPSi
- 0.22
- Div yieldi
- 2.33%
- 52W posi
- 53%
Anonymous reader poll. Unscientific, not investment advice.
Microchip Technology shares were changing hands at 78.02, down 3.99% on the day. The company carries a market value of roughly 42.37B, the #528 most valuable US-listed company we track. The stock also carries a trailing dividend yield of 2.33%. Wall Street's 18-analyst consensus lands on Buy, with a price target averaging 106.12 (+36% from here). Over the past year the stock has ranged from 47.28 to 104.75; it now sits 53% up that band.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 1 day.
- Its last 6 Sell calls were actually followed by a +26% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is +8.3% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 6.0% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation D-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 119.8x | Better than 4% |
| Forward P/E | 30.8x | Better than 20% |
| Price / Sales | 8.2x | Better than 15% |
| P/E vs own 5-yr range | 94th pctl | Better than 7% |
Growth F
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -17.6% | Better than 2% |
| Net income CAGR (3Y) | -53.2% | Better than 2% |
| Free cash flow CAGR (3Y) | -34.7% | Better than 6% |
Profitability C
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 57.7% | Better than 72% |
| Operating margin | 11.2% | Better than 39% |
| Net margin | 2.5% | Better than 20% |
| Return on equity | 1.8% | Better than 16% |
| Return on invested capital | 2.3% | Better than 19% |
Momentum B
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -2.6% | Better than 48% |
| 6-month return | 22.0% | Better than 73% |
| 12-month return (ex latest month) | 14.3% | Better than 50% |
| Distance below 52-week high | 22.2% | Better than 43% |
Financial Health B
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 2.1x | Better than 69% |
| Debt to assets | 38.5% | Better than 40% |
| Interest coverage | 2.3x | Better than 22% |
| Free cash flow / net income | 378.7% | Better than 93% |
Analyst View B
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 72.2% | Better than 50% |
| Upside to average target | 30.2% | Better than 61% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 81.26
- Open
- 78.87
- Day range
- 76.54 - 80.14
- Avg price
- 77.57
- Volume
- 8.95M
- Turnover
- 694.37M
- Turnover ratei
- 1.68%
- Volume ratioi
- 1.39
- Amplitudei
- 4.43%
- 52-week rangei
- 47.28 - 104.75
Valuation
- P/Ei
- 354.64
- P/E (TTM)i
- 114.74
- P/Bi
- 6.57
- EPSi
- 0.22
- Book value / shi
- 11.88
- Net profit
- 119.46M
- Net assets
- 6.45B
Share structure
- Market cap
- 42.37B
- Float capi
- 41.57B
- Shares out
- 543.01M
- Float sharesi
- 532.75M
Dividend & listing
- Div yield (TTM)i
- 2.33%
- Dividend (TTM)
- 1.82
- Listing date
- 1970-01-01
25.5% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-152.90M net over the window
Short interest
- Shares short
- 32.59M
- % of floati
- 6.00%
- Days to coveri
- 4.34
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Microchip Technology (MCHP)?
Microchip Technology last traded at 78.02. The quote on this page refreshes every few seconds while US markets are open.
What is Microchip Technology's market cap?
About 42.37B.
What is the P/E ratio of Microchip Technology?
The trailing twelve-month P/E is 114.74. The Valuation tab shows it against the stock's own five-year range.
Does Microchip Technology pay a dividend?
Yes. The trailing dividend yield is 2.33%. The 2025 payout was little changed from 2024. See the Dividends tab for the full payment history.
Is Microchip Technology a buy according to analysts?
The consensus of 18 analysts is a Buy rating, with an average 12-month price target of 106.12, which implies 36.0% upside from the current price. This is not investment advice.
What is Microchip Technology's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Microchip Technology a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 06:36:14 · For reference only, not investment advice and not tailored to your situation.