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MCHP or MPWR or QCOM
Which Stock Would AI Choose? Microchip Technology (MCHP) vs. Monolithic Power Systems (MPWR) vs. Qualcomm (QCOM) Stock Comparison
Key Takeaways
- MCHP has shown mixed recent performance with share price weakness amid high inventory levels, but positive longer-term returns of around 25-30% over the past year and optimistic earnings outlook.
- MPWR leads in momentum with strong YTD gains exceeding 13% and 77% over one year, driven by AI demand in power management for data centers.
- QCOM lags with a 21% YTD decline due to concerns over potential Apple modem business loss and memory supply constraints, despite AI and automotive opportunities.
- Relative performance highlights MPWR's outperformance in semiconductors, while MCHP and QCOM face valuation pressures and sector headwinds.
- Semiconductor sector exposure varies: MCHP in embedded controls, MPWR in power solutions, QCOM in wireless tech.
- Tickeron's AI bots show strong results in semiconductor strategies, with annualized returns up to 132% in related tickers.
Introduction
This stock comparison examines MCHP, MPWR, and QCOM, three key players in the semiconductor sector focused on microcontrollers, power management, and wireless technologies. These companies serve overlapping markets like automotive, industrial, data centers, and consumer electronics, amid AI-driven demand and supply chain challenges. Traders seeking relative performance insights and investors tracking sector momentum will find value in analyzing their recent market positioning, growth drivers, and risk factors in the current environment.
MCHP Overview and Recent Performance
Microchip Technology (MCHP) is a leading provider of smart, connected, and secure embedded control solutions, including microcontrollers, analog products, and FPGAs for industrial, automotive, consumer, and communications markets. Headquartered in Chandler, Arizona, the company emphasizes total system solutions with outstanding technical support.
Recent market activity has shown mixed results for MCHP, with share price declines of around 10-16% over the past month amid high inventory levels and valuation concerns. However, longer-term performance remains positive, with 25-30% one-year returns outperforming the S&P 500 in some periods. Sentiment has been influenced by product launches in security offerings, expanding portfolios, and analyst optimism on earnings recovery despite short-term weakness.
MPWR Overview and Recent Performance
Monolithic Power Systems (MPWR) designs high-performance, energy-efficient power management semiconductors for computing, automotive, industrial, communications, and consumer applications. As a fabless company, it focuses on analog and mixed-signal solutions like switching converters, motor drivers, and battery management, serving data centers and AI-driven demands.
In recent weeks, MPWR has demonstrated robust momentum, with YTD returns over 13% and 77% one-year gains, significantly outpacing benchmarks like the S&P 500. Despite some short-term pullbacks of 10-15% monthly, the stock benefits from AI-fueled data center expansion and strong quarterly results. Positive sentiment stems from revenue beats, high growth rates around 27% CAGR over five years, and leadership in power solutions for high-performance computing.
QCOM Overview and Recent Performance
Qualcomm (QCOM) develops foundational wireless technologies, including 5G modems, processors, and AI-enabled platforms for mobile, automotive, IoT, and edge computing. Operating through QCT (chipsets) and QTL (licensing), it powers smartphones, vehicles, and networks worldwide from its San Diego headquarters.
QCOM has underperformed recently, with a 21% YTD drop and 3-26% declines over one to three months, pressured by potential Apple modem business shifts, memory shortages, and analyst downgrades like Bank of America's Underperform rating. Sentiment reflects competition and muted growth, though AI robotics, edge AI advantages, and partnerships in 6G offer counterbalances amid broader wireless sector challenges.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots, curated from hundreds available that trade thousands of tickers across diverse strategies, timeframes, and market conditions. These bots, including Signal Agents, Virtual Agents with risk management, and Brokerage Agents, feature impressive stats like annualized returns from 17% to over 216%, win rates of 53-95%, and profit factors up to 25.83. Semiconductor-focused bots stand out, with strategies on MPWR, SOXL, and SMH delivering 65-132% returns, 60-75% win rates, and low drawdowns over 5-60 minute frames. Explore these high-potential bots tailored to volatility and sectors like semis to enhance your trading edge.
Head-to-Head Comparison
MCHP, MPWR, and QCOM operate in semiconductors but differ in focus: MCHP on embedded microcontrollers for industrial/auto, MPWR on efficient power ICs for AI/data centers, and QCOM on wireless connectivity and licensing. Growth drivers contrast sharply—MPWR benefits from AI power demands with 27% five-year CAGR, while MCHP and QCOM grapple with inventory overhangs and client risks like Apple's potential shift.
Recent momentum favors MPWR's 77% one-year gains versus MCHP's 25-30% and QCOM's declines. Risk factors include MCHP's high inventory, MPWR's elevated valuations (50x forward P/E), and QCOM's competition in handsets. Sector exposure ties them to cyclical semis, but MPWR shows stronger AI tailwinds. Valuation sensitivity is high across the board, with MCHP potentially undervalued at recent levels, MPWR premium-priced on growth, and QCOM pressured by downgrades. Market sentiment leans positive on MPWR's outperformance amid broader tech rotation.
Tickeron AI Verdict
Tickeron’s AI currently favors MPWR based on superior trend consistency, AI/data center catalysts, and relative strength in semiconductor power strategies, where bots achieve up to 132% annualized returns. MPWR's stability in growth metrics and market positioning edges out MCHP's recovery potential and QCOM's headwinds, suggesting higher probability of near-term outperformance in volatile conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MCHP’s FA Score shows that 3 FA rating(s) are green whileMPWR’s FA Score has 3 green FA rating(s), and QCOM’s FA Score reflects 2 green FA rating(s).
- MCHP’s FA Score: 3 green, 2 red.
- MPWR’s FA Score: 3 green, 2 red.
- QCOM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MCHP’s TA Score shows that 5 TA indicator(s) are bullish while MPWR’s TA Score has 6 bullish TA indicator(s), and QCOM’s TA Score reflects 5 bullish TA indicator(s).
- MCHP’s TA Score: 5 bullish, 5 bearish.
- MPWR’s TA Score: 6 bullish, 4 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
MCHP (@Semiconductors) experienced а +10.06% price change this week, while MPWR (@Semiconductors) price change was +8.46% , and QCOM (@Semiconductors) price fluctuated +6.36% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
Reported Earning Dates
MCHP is expected to report earnings on May 11, 2026.
MPWR is expected to report earnings on Apr 30, 2026.
QCOM is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Semiconductors (+11.63% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| MCHP | MPWR | QCOM | |
| Capitalization | 42.6B | 72.1B | 145B |
| EBITDA | 877M | 781M | 14.8B |
| Gain YTD | 24.331 | 62.329 | -19.863 |
| P/E Ratio | 86.21 | 114.18 | 27.46 |
| Revenue | 4.37B | 2.79B | 44.9B |
| Total Cash | 251M | 581M | 11.8B |
| Total Debt | 5.41B | 15.1M | 14.8B |
MCHP | MPWR | QCOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 29 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 84 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 88 | 19 | 87 | |
SMR RATING 1..100 | 91 | 46 | 43 | |
PRICE GROWTH RATING 1..100 | 10 | 3 | 61 | |
P/E GROWTH RATING 1..100 | 6 | 2 | 14 | |
SEASONALITY SCORE 1..100 | 75 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
QCOM's Valuation (9) in the Telecommunications Equipment industry is in the same range as MCHP (14) in the Semiconductors industry, and is significantly better than the same rating for MPWR (84) in the Semiconductors industry. This means that QCOM's stock grew similarly to MCHP’s and significantly faster than MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (19) in the Semiconductors industry is significantly better than the same rating for QCOM (87) in the Telecommunications Equipment industry, and is significantly better than the same rating for MCHP (88) in the Semiconductors industry. This means that MPWR's stock grew significantly faster than QCOM’s and significantly faster than MCHP’s over the last 12 months.
QCOM's SMR Rating (43) in the Telecommunications Equipment industry is in the same range as MPWR (46) in the Semiconductors industry, and is somewhat better than the same rating for MCHP (91) in the Semiconductors industry. This means that QCOM's stock grew similarly to MPWR’s and somewhat faster than MCHP’s over the last 12 months.
MPWR's Price Growth Rating (3) in the Semiconductors industry is in the same range as MCHP (10) in the Semiconductors industry, and is somewhat better than the same rating for QCOM (61) in the Telecommunications Equipment industry. This means that MPWR's stock grew similarly to MCHP’s and somewhat faster than QCOM’s over the last 12 months.
MPWR's P/E Growth Rating (2) in the Semiconductors industry is in the same range as MCHP (6) in the Semiconductors industry, and is in the same range as QCOM (14) in the Telecommunications Equipment industry. This means that MPWR's stock grew similarly to MCHP’s and similarly to QCOM’s over the last 12 months.
| MCHP | MPWR | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 69% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 72% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 80% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 87% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 80% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 80% | 2 days ago 67% |
| Advances ODDS (%) | 2 days ago 65% | 2 days ago 77% | 2 days ago 64% |
| Declines ODDS (%) | 20 days ago 73% | 4 days ago 66% | 12 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 67% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 79% | 2 days ago 68% |
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MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | +2.46% | ||
| MCHPP - MCHP | 97% Closely correlated | +2.32% | ||
| NXPI - MCHP | 85% Closely correlated | +1.08% | ||
| ON - MCHP | 80% Closely correlated | +3.85% | ||
| TXN - MCHP | 76% Closely correlated | +3.01% | ||
| ADI - MCHP | 76% Closely correlated | +4.99% | ||
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MPWR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MPWR has been closely correlated with KLAC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPWR jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MPWR | 1D Price Change % | ||
|---|---|---|---|---|
| MPWR | 100% | +4.67% | ||
| KLAC - MPWR | 74% Closely correlated | +3.26% | ||
| LRCX - MPWR | 73% Closely correlated | +2.54% | ||
| NXPI - MPWR | 73% Closely correlated | +1.08% | ||
| AMAT - MPWR | 70% Closely correlated | +1.81% | ||
| KLIC - MPWR | 70% Closely correlated | +2.79% | ||
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QCOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, QCOM has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCOM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QCOM | 1D Price Change % | ||
|---|---|---|---|---|
| QCOM | 100% | +1.29% | ||
| LRCX - QCOM | 80% Closely correlated | +2.54% | ||
| KLAC - QCOM | 78% Closely correlated | +3.26% | ||
| AMKR - QCOM | 76% Closely correlated | +7.11% | ||
| AMAT - QCOM | 74% Closely correlated | +1.81% | ||
| KLIC - QCOM | 74% Closely correlated | +2.79% | ||
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