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MCHP
Stock ticker: NASDAQ
AS OF
Apr 23, 04:59 PM (EDT)
Price
$41.87
Change
+$1.58 (+3.92%)
Capitalization
21.67B

MCHP Microchip Technology Forecast, Technical & Fundamental Analysis

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument... Show more

Industry: #Semiconductors
MCHP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCHP with price predictions
Apr 22, 2025

MCHP sees its Stochastic Oscillator recovers from oversold territory

On April 15, 2025, the Stochastic Oscillator for MCHP moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MCHP's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on MCHP as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MCHP just turned positive on April 21, 2025. Looking at past instances where MCHP's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCHP advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

MCHP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCHP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MCHP entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.592) is normal, around the industry mean (9.216). P/E Ratio (70.684) is within average values for comparable stocks, (65.626). MCHP's Projected Growth (PEG Ratio) (8.670) is very high in comparison to the industry average of (2.351). MCHP has a moderately high Dividend Yield (0.045) as compared to the industry average of (0.024). P/S Ratio (4.598) is also within normal values, averaging (57.412).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCHP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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MCHP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MCHP is expected to report earnings to fall 47.80% to 10 cents per share on May 12

Microchip Technology MCHP Stock Earnings Reports
Q1'25
Est.
$0.10
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.57
The last earnings report on February 06 showed earnings per share of 20 cents, missing the estimate of 28 cents. With 9.97M shares outstanding, the current market capitalization sits at 21.67B.
A.I.Advisor
published Dividends

MCHP paid dividends on March 07, 2025

Microchip Technology MCHP Stock Dividends
А dividend of $0.46 per share was paid with a record date of March 07, 2025, and an ex-dividend date of February 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of microcontrollers for high volume embedded control applications

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2355 West Chandler Boulevard
Phone
+1 480 792-7200
Employees
22600
Web
https://www.microchip.com
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MCHP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCHP has been closely correlated with ADI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then ADI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
+2.18%
ADI - MCHP
88%
Closely correlated
+2.01%
NXPI - MCHP
87%
Closely correlated
+1.84%
TXN - MCHP
81%
Closely correlated
+0.79%
ENTG - MCHP
78%
Closely correlated
+2.68%
STM - MCHP
75%
Closely correlated
+4.25%
More

Groups containing MCHP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
+2.18%
MCHP
(32 stocks)
85%
Closely correlated
+3.61%