(MCHP) Microchip Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5950171042
MCHP: Microcontrollers, Mixed-Signal Products, FPGA, Memory
Microchip Technology Incorporated (NASDAQ:MCHP) is a leading global provider of embedded control solutions, serving the Americas, Europe, and Asia. The company specializes in the development, manufacturing, and sale of smart, connected, and secure microcontroller-based solutions. Its product portfolio includes a wide range of general-purpose 8-bit, 16-bit, and 32-bit mixed-signal microcontrollers, as well as specialized microcontrollers tailored for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. Additionally, the company offers analog, interface, mixed-signal, and timing products, including power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, MOSFETS, RF, drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. It also provides FPGA products and application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications. Furthermore, the company offers a variety of memory solutions, including serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories. Microchip licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. The company also provides wafer foundry and assembly, test subcontracting manufacturing services, timing systems products, application-specific integrated circuits, and aerospace products. Incorporated in 1989 and headquartered in Chandler, Arizona, Microchip Technology has established itself as a key player in the semiconductor industry, with a strong focus on innovation and customer solutions. Web URL: https://www.microchip.com.
3-month forecast: Based on
Additional Sources for MCHP Stock
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Fund Manager Positions: Dataroma Stockcircle
MCHP Stock Overview
Market Cap in USD | 20,738m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1993-03-19 |
MCHP Stock Ratings
Growth Rating | 0.82 |
Fundamental | -15.7 |
Dividend Rating | 72.9 |
Rel. Strength | -48.2 |
Analysts | 4.16/5 |
Fair Price Momentum | 35.88 USD |
Fair Price DCF | 16.88 USD |
MCHP Dividends
Dividend Yield 12m | 3.03% |
Yield on Cost 5y | 4.83% |
Annual Growth 5y | 19.73% |
Payout Consistency | 98.4% |
MCHP Growth Ratios
Growth Correlation 3m | -72.9% |
Growth Correlation 12m | -95.7% |
Growth Correlation 5y | 41.6% |
CAGR 5y | 4.17% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.12 |
Alpha | -67.54 |
Beta | 1.913 |
Volatility | 95.56% |
Current Volume | 10848.3k |
Average Volume 20d | 13142.2k |
As of May 01, 2025, the stock is trading at USD 46.08 with a total of 10,848,260 shares traded.
Over the past week, the price has changed by +9.90%, over one month by -4.81%, over three months by -14.50% and over the past year by -48.66%.
Neither. Based on ValueRay Fundamental Analyses, Microchip Technology is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCHP as of May 2025 is 35.88. This means that MCHP is currently overvalued and has a potential downside of -22.14%.
Microchip Technology has received a consensus analysts rating of 4.16. Therefor, it is recommend to buy MCHP.
- Strong Buy: 13
- Buy: 4
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MCHP Microchip Technology will be worth about 41 in May 2026. The stock is currently trading at 46.08. This means that the stock has a potential downside of -10.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62 | 34.6% |
Analysts Target Price | 64.5 | 40% |
ValueRay Target Price | 41 | -10.9% |