SURVYR

MCHP

Microchip Technology Incorporated
$75.90
+$1.85 (2.50%)Oct 26 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-24%-1%+22%+45%+68%Oct 2025Oct 2026Apr 202652w high $105.9152w low $48.52
MCHPSPY
Wall St. Highest PT $135.00 (+77.9%) Wall St. Avg PT $106.92 (+40.9%)
$48$73$98$124$149POC $73Hi $135Avg $107
Underwater Drawdown %Max DD -31.8%Current -25.7%
0.0%-31.8%
Relative Strength vs SPY+7.8% vs SPYOutperforming
+62%0%-62%
1W
+$1.47 (1.98%)
1M
−$2.79 (3.55%)
3M
−$1.53 (1.98%)
6M
−$9.99 (11.63%)
YTD
+$13.25 (21.14%)
1Y
+$14.34 (23.30%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
25 analysts · mean score 1.54
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$75.90
Average target$106.92
+$31.02 (+40.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$75.00
Median$106.92
High$135.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$41.9B
P/E (last 12 months)113.5
P/E (next 12 months, estimated)16.8
52-week range$48.52 – $105.91
Revenue growth (latest quarter vs a year ago)+38.0%
Dividend yield2.40%
Analyst consensusBuy (25)
Average analyst price target$106.92 (+41%)

What they do

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in 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.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
51st percentile in sector
C+
12-1 return: +27.9%
Percentile within its GICS sector across the S&P 1500.
Growth
86th percentile in sector
A-
Revenue growth (YoY): +38.0%
Percentile within its GICS sector across the S&P 1500.
Value
43rd percentile in sector
C
Forward E/P: 6.2% · EBITDA/EV: 3.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
36th percentile in sector
C-
Profit margin: +9.3% · Return on equity: +7.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 196 of 499 · 12-month momentum 17.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MCHP earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026After the close
EPS consensus$0.94
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.76est $0.70+8.7%Above estimates
May 7, 2026$0.57est $0.50+12.9%Above estimates
Feb 5, 2026$0.44est $0.43+2.8%Above estimates
Nov 6, 2025$0.35est $0.33+4.9%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:31:39 ET
24-1125-0225-0525-0825-1126-0226-0526-080.000.76
EstimateActual (beat)Actual (miss)

News & catalysts

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Insider trades
Bjornholt James Eric
SENIOR CORPORATE VP AND CFO · 2026-08-25
Sell
$309.7K
Bjornholt James Eric
SENIOR CORPORATE VP AND CFO · 2026-08-17
Sell
$67.2K
None
None · None
Sell
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Stats refreshed 2026-10-26 18:31:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026