Microchip Technology Inc (MCHP) Stock Price & Analysis
Microchip Technology Inc (MCHP) fell 3.06% to USD 78.86 as of July 25, 2026 at 01:44 UTC, according to Nexqual real-time market data.
MCHP last closed at USD 81.35; the session ranged USD 78.03–81.24 on volume of 8,987,116 shares. Market capitalization is $42.82B, with a 52-week range of USD 48.52–105.91 (NMS). Source: Nexqual, July 25, 2026 at 01:44 UTC.
Key Statistics (as of July 25, 2026 at 01:44 UTC)
| Price | USD 78.86 |
|---|---|
| Change | ▼ 3.06% (down) |
| Previous Close | USD 81.35 |
| Open | USD 80 |
| Day Range | USD 78.03 – 81.24 |
| 52-Week Range | USD 48.52 – 105.91 |
| Volume | 8,987,116 shares |
| Market Cap | $42.82B |
| Exchange | NMS |
Technical Analysis (MCHP)
Nexqual's technical model rates MCHP "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.07 (neutral) |
| vs SMA50 | Below (USD 90.85) |
| MACD | -2.82 (negative) |
Analyst Ratings (MCHP)
Wall Street analysts rate MCHP "Buy" based on 24 analysts, with a mean price target of USD 113.08 (range USD 80–135), per Nexqual as of July 25, 2026 at 01:44 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 113.08 |
| High Target | USD 135 |
| Low Target | USD 80 |
| Buy / Hold / Sell | 19 / 6 / 0 |
Earnings (MCHP)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.7 |
| Revenue Estimate | $1.46B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.57 vs est 0.5 ▲ beat |
| 2025-12-31 | USD 0.44 vs est 0.43 ▲ beat |
| 2025-09-30 | USD 0.35 vs est 0.33 ▲ beat |
| 2025-06-30 | USD 0.27 vs est 0.24 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:44 UTC.
Financials & Fundamentals (MCHP)
| Total Revenue | $4.71B |
|---|---|
| Revenue Growth (YoY) | +35.10% |
| Gross Margin | +57.73% |
| Operating Margin | +17.07% |
| Profit Margin | +4.88% |
| ROE | +3.40% |
| Debt / Equity | 87.72 |
| Current Ratio | 2.09 |
| Total Cash | $240.30M |
| Total Debt | $5.64B |
| Free Cash Flow | $1.14B |
Source: Nexqual, July 25, 2026 at 01:44 UTC.
Financial Health Score (MCHP)
Nexqual rates Microchip Technology Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:44 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 58%, operating 17% |
| Balance Sheet | Mixed — $240M cash vs $5.64B debt |
| Cash Flow | Strong — FCF $1.14B, 24% margin |
| Efficiency | Weak — ROE 3%, ROA 2.2% |
Ownership (MCHP)
| Insider Ownership | +1.78% |
|---|---|
| Institutional Ownership | +102.20% |
| Shares Outstanding | 543.01M |
| Float | 531.88M |
| Short % of Float | +9.70% |
Source: Nexqual, July 25, 2026 at 01:44 UTC.
Leadership (MCHP)
Microchip Technology Inc is led by Stephen Sanghi (age 69), CEO, President & Chair of the Board, per Nexqual as of July 25, 2026 at 01:44 UTC.
| CEO, President & Chair of the Board | Stephen Sanghi (age 69) |
|---|---|
| Senior Corporate Vice President & CFO | James Eric Bjornholt (age 54) |
| Chief Operating Officer | Richard J. Simoncic (age 61) |
| Senior Corporate Vice President of Operations | Mathew B. Bunker (age 55) |
| Senior Corporate Vice President of Worldwide Client Engagement | Joseph R. Krawczyk (age 65) |
Major Backers & Investors (MCHP)
Notable institutional backers of Microchip Technology Inc include Invesco, Boston Partners, Victory Capital Management Inc., according to Nexqual as of July 25, 2026 at 01:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 6.86% |
| Boston Partners | 2.72% |
| Victory Capital Management Inc. | 2.16% |
| Aristotle Capital Management, LLC | 2.14% |
| Bank of America Corporation | 2.1% |
| VanEck ETF Trust-VanEck Semiconductor ETF | 1.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 20.28% |
| BlackRock | 13.18% |
| State Street | 6.36% |
| Geode Capital | 2.68% |
Source: Nexqual, July 25, 2026 at 01:44 UTC.
From Microchip Technology Inc's Latest SEC 10-K Filing (filed 2026-05-21)
Key Strengths & Strategy (as disclosed to the SEC)
- 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; 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 provides 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ADI | Analog Devices, Inc. | USD 371.86 | ▼ 3.85% |
| KLAC | KLA Corporation | USD 210.52 | ▼ 1.94% |
| ON | ON Semiconductor Corporation | USD 86.81 | ▼ 5.98% |
| NXPI | NXP Semiconductors N.V. | USD 269.24 | ▼ 3.43% |
| LRCX | Lam Research Corporation | USD 305.21 | ▼ 4.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:44 UTC. This page is informational and not investment advice.