MCHP · Microchip Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $40.47B |
| P/E | 84.79 |
| Float | 533.3M |
| Beta | 1.87 |
| Volatility 30D | 40.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 58.6 |
| Price | 74.50 |
| Change | +0.61% |
| Prev Close | 74.05 |
| Open | 75.14 |
| Day Low | 73.61 |
| Day High | 75.94 |
| Avg Vol | 11 |
| Avg $ Vol | $812.3M |
| 52W High | 105.91 |
| 52W Low | 48.52 |
| 52W Pos | 45.3% |
| From High | −29.66% |
| From Low | +53.54% |
| Max DD 1Y | −32.38% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.88% |
| SMA 50 | −1.01% |
| SMA 200 | −6.40% |
| RSI (14) | 47.1 |
| Vol 90D | 52.9% |
| Vol 1Y | 49.3% |
| 1Y Range | 49–106 |
| Daily bars | 540 |
| Perf Week | +0.35% |
| Perf Month | −1.34% |
| Perf Quarter | −5.50% |
| Perf Half Y | −17.78% |
| Perf Year | +10.37% |
| Perf YTD | +14.56% |
| Prev Day | +0.61% |
| Clavix | C |
| Debt / Eq | 0.85 |
| Curr Ratio | 2.09 |
| Int Cover | 3.8× |
| FCF Margin | 18.5% |
| Rev Growth | +7.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 7 / 52 |
What MCHP does
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.
It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications.
It also offers analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), gate drivers, safety, security, timing, application specific standard products, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products.
In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory 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, as well as provides engineering services.
Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications.
The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Clavix risk grade
regraded every trading dayMCHP grades C, 58.6 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (38, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 7 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MCHP | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.87 | 1.89 |
| 30-day realized volatilityannualized, from daily closes | 40.1% | 62.8% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 1.85% | — |
| Days beyond ±3%of the last 252 sessions | 71 (28%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MCHP | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.87 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MCHP | |
|---|---|
| 1 week | +0.4% |
| 1 month | −1.3% |
| Year to date | +14.6% |
| 1 year | +10.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MCHP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| MCHP | |
|---|---|
| Revenue growthyear over year | +7.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMicrochip added the LX-820 quartz oscillator to its L-Series timing portfolio, which is built for low Earth orbit (LEO) satellite applications. The L-Series is positioned to bridge commercial off-the-shelf parts and traditional space-grade components, with shorter delivery times and lower prices.
Elektrobit and Microchip Technology announced a collaboration to simplify and speed up AUTOSAR-based (an industry-standard automotive software framework) software development for car makers and suppliers using Microchip's automotive platforms.
Microchip Technology announced a new radiation-tolerant gallium nitride (GaN) point-of-load converter that delivers 20A of continuous current in a compact size, targeting both new commercial space ventures and traditional government/defense space programs.
Microchip announced a new product called the POL-05-20S-T, a radiation-tolerant Point-of-Load converter (a small power module that converts the main supply voltage down to the level a specific chip needs) built with Gallium Nitride (GaN) technology. It delivers up to 20 amps of continuous output current in a compact size and is aimed at power needs in space-processing equipment, for both new and traditional space programs.
Navitas Semiconductor and Microchip Technology are jointly developing an 800V-to-6V power conversion design aimed at next-generation AI data centers, with claimed efficiency of up to 96%.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STM | STMicroelectronics NV | D+ | $37.50B | 512.92 | 0.82 | Compare |
| ALAB | Astera Labs, Inc | F | $44.73B | 121.05 | 3.72 | Compare |
| TER | Teradyne Inc | D- | $48.27B | 42.03 | 1.69 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $30.59B | 56.83 | 3.27 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $57.40B | 74.33 | 1.72 | Compare |
| ON | ON Semiconductor Corp | D | $28.51B | 45.28 | 2.17 | Compare |
| NXPI | NXP Semiconductors NV | C+ | $59.96B | 20.54 | 1.89 | Compare |
| CBRS | Cerebras Systems Inc | F | $24.39B | 111.05 | 5.74 | Compare |
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