Technology
Microchip Technology Incorporated(MCHP)
Live Price
Offline$99.77
+6.01% today
1Y Change
+39.34%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $50.84B
- Revenue Growth
- -42.3%
- EPS Growth
- -100.1%
- Dividend Yield
- 1.9%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Microchip Technology Incorporated (MCHP) is a Technology stock with a market cap of $50.84B and listed on NASDAQ. The stock last traded around $99.77 and up 39.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -42.3%, EPS growth of -100.1%, a dividend yield of 1.9%. What stands out right now is revenue -42.3%, EPS -100.1%, free cash flow -70.4% with operating margin 4.1% and ROIC 1.3%. The dividend is present but secondary, with a yield around 1.9%. Valuation already assumes a fairly strong business story at price/sales 11.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MCHP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-42.3% vs +11.9% peer median
Operating Margin
Below sector median
+4.1% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -42.3% and EPS is at -100.1%, with operating margin around 4.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -3.3% | -6.1% | -1.9% |
2026 Feb 5, 2026 | +2.7% | -2.6% | +1.1% | -17.0% |
2025 Nov 6, 2025 | +5.9% | -5.2% | -7.6% | +10.9% |
Benchmark Edge
MCHP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MCHP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MCHP Max Drawdown
-34.87%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MCHP and SPY.
Company Overview
Microchip Technology Incorporated
NASDAQ Global Select
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
- Leadership
- Stephen Sanghi
- IPO Date
- Mar 19, 1993
- Employees
- 22.3k
- Street Address
- 2355 West Chandler Boulevard
- Mailing
- Chandler, AZ, 85224-6199
- Region
- Chandler, AZ, US
- Reporting Currency
- USD
- Investor Line
- 480 792 7200
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 63.1
- Price/Sales
- 11.6
- Price/Book
- 7.7
Growth
- Revenue
- -42.3%
- EPS
- -100.1%
- Free Cash Flow
- -70.4%
Profitability
- Gross Margin
- 51.6%
- Operating Margin
- 4.1%
- Net Margin
- -2.2%
- ROE
- -1.4%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 0.82
- Current Ratio
- 2.16
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.