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MCHP
Stock ticker: NASDAQ
AS OF
Jun 25, 04:59 PM (EDT)
Price
$71.63
Change
+$1.20 (+1.70%)
Capitalization
38.62B

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
Jun 24, 2025

Momentum Indicator for MCHP turns positive, indicating new upward trend

MCHP saw its Momentum Indicator move above the 0 level on June 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCHP advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 213 cases where MCHP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where MCHP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MCHP turned negative on June 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

MCHP broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.456) is normal, around the industry mean (9.096). P/E Ratio (86.211) is within average values for comparable stocks, (62.930). MCHP's Projected Growth (PEG Ratio) (8.670) is very high in comparison to the industry average of (2.305). Dividend Yield (0.025) settles around the average of (0.020) among similar stocks. P/S Ratio (8.741) is also within normal values, averaging (32.035).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

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.

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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 rise 103.36% to 22 cents per share on August 05

Microchip Technology MCHP Stock Earnings Reports
Q2'25
Est.
$0.22
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.01
The last earnings report on May 08 showed earnings per share of 10 cents, beating the estimate of 10 cents. With 7.55M shares outstanding, the current market capitalization sits at 38.62B.
A.I.Advisor
published Dividends

MCHP paid dividends on June 05, 2025

Microchip Technology MCHP Stock Dividends
А dividend of $0.46 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 22, 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%
+2.70%
ADI - MCHP
88%
Closely correlated
+1.73%
NXPI - MCHP
86%
Closely correlated
+3.63%
TXN - MCHP
82%
Closely correlated
+2.19%
ON - MCHP
82%
Closely correlated
+1.96%
DIOD - MCHP
79%
Closely correlated
+1.70%
More

Groups containing MCHP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
+2.70%
MCHP
(34 stocks)
85%
Closely correlated
+0.03%