Microchip Technology Incorporated (MCHPP) Stock Price & Analysis
Microchip Technology Incorporated (MCHPP) closed at USD 64.07 on Thursday, October 15, 2026, up 4.06% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 61.57; the Oct 15, 2026 session ranged USD 61.28–64.07 on volume of 146,378 shares. Market capitalization is —, with a 52-week range of USD 47.08–88 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:52 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MCHPP.md
Key facts (MCHPP)
- Insider open-market sales, last ~7 months: 12 Form 4 filings, $52.1M; 8 not under a Rule 10b5-1 plan ($4.3M).
- Analysts: None.
- Total return with dividends: 1Y +12.3% vs S&P 500 +18.1%; 5Y +37.5% vs S&P 500 +85.1%.
Insider sales (SEC Form 4, open-market, last ~7 months) (MCHPP)
4 of 12 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-08-25 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | 4,112 | $310K | 12.6% | Yes (adopted March 12, 2026) |
| 2026-08-17 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | 837 | $67K | 2.6% | No |
| 2026-06-04 | Simoncic Richard J | CHIEF OPERATING OFFICER | 5,000 | $488K | 3.7% | No |
| 2026-05-28 | Chapman Matthew W | Director | 3,000 | $293K | 14.5% | No |
| 2026-05-22 | Simoncic Richard J | CHIEF OPERATING OFFICER | 5,000 | $467K | 3.6% | No |
| 2026-05-22 | Bjornholt James Eric | SENIOR VP AND CFO | 3,667 | $333K | 11.4% | Yes (adopted May 23, 2025) |
| 2026-05-15 | Chapman Matthew W | Director | 10,000 | $955K | 32.6% | No |
| 2026-05-15 | Simoncic Richard J | CHIEF OPERATING OFFICER | 83 | $8K | 0.1% | No |
| 2026-05-13 | Bunker Mathew B | SENIOR VP, OPERATIONS | 10,571 | $1.0M | 42% | No |
| 2026-05-13 | Simoncic Richard J | CHIEF OPERATING OFFICER | 10,000 | $975K | 6.8% | No |
| 2026-04-30…2026-05-01 | Sanghi Steve | President, CEO and Chair of Bd | 109,971 | $10.3M | 1.2% | Yes (adopted June 6, 2025) |
| 2026-04-23 | Sanghi Steve | President, CEO and Chair of Bd | 416,581 | $36.9M | 4.2% | Yes (adopted June 6, 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Analysts (MCHPP)
Consensus None.
Total return (dividends reinvested) (MCHPP)
| 1Y (from 2025-10-16) | 5Y (from 2025-03-17) | |
|---|---|---|
| Total return | +12.3% | +37.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +12.4% | +22.3% |
| Volatility (annualized) | 42.9% | 44.9% |
| Max drawdown | -29.1% (May 2026→Sep 2026) | -27.0% (Jul 2025→Nov 2025) |
Key Statistics (as of October 16, 2026 at 05:52 UTC)
| Price | USD 64.07 |
|---|---|
| Change | ▲ 4.06% (up) |
| Previous Close | USD 61.57 |
| Open | USD 61.28 |
| Day Range | USD 61.28 – 64.07 |
| 52-Week Range | USD 47.08 – 88 |
| Volume | 146,378 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (MCHPP)
Nexqual's technical model rates MCHPP "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:52 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.77 (neutral) |
| vs SMA50 | Below (USD 65.22) |
| MACD | -0.31 (negative) |
Analyst Ratings (MCHPP)
Wall Street analysts rate MCHPP "None", per Nexqual as of October 16, 2026 at 05:52 UTC.
| Consensus Rating | None |
|---|
Earnings (MCHPP)
| Revenue Estimate | $1.61B |
|---|
Source: Nexqual, October 16, 2026 at 05:52 UTC.
Financials & Fundamentals (MCHPP)
| Total Revenue | $5.12B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +38.00% |
| Gross Margin | +60.19% |
| Operating Margin | +23.96% |
| Profit Margin | +9.34% |
| ROE | +7.19% |
| Debt / Equity | 0.84 |
| Current Ratio | 1.92 |
| Total Cash | $272.30M |
| Total Debt | $5.40B |
Source: Nexqual, October 16, 2026 at 05:52 UTC.
Financial Health Score (MCHPP)
Nexqual rates Microchip Technology Incorporated's overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:52 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 60%, operating 24% |
| Balance Sheet | Mixed — $272M cash vs $5.40B debt |
| Cash Flow | Solid — Operating cash flow $1.20B (TTM) |
| Efficiency | Mixed — ROE 7%, ROA 3.5% |
Ownership (MCHPP)
| Float | 532.75M |
|---|
Source: Nexqual, October 16, 2026 at 05:52 UTC.
Leadership (MCHPP)
Microchip Technology Incorporated is led by Stephen Sanghi (age 69), CEO, President & Chair of the Board, per Nexqual as of October 16, 2026 at 05:52 UTC.
| CEO, President & Chair of the Board | Stephen Sanghi (age 69) |
|---|---|
| Senior Corporate Vice President & CFO | James Eric Bjornholt (age 54) |
| Senior Corporate Vice President of Operations | Mathew B. Bunker (age 55) |
| Senior Corporate Vice President of Worldwide Client Engagement | Joseph R. Krawczyk (age 65) |
| Senior Corporate Vice President of Global Human Resources | Lauren A. Carr |
Major Backers & Investors (MCHPP)
Notable institutional backers of Microchip Technology Incorporated include Voya Investment Management LLC, Capital International Investors, Aequim Alternative Investments LP, according to Nexqual as of October 16, 2026 at 05:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Voya Investment Management LLC | 18.51% |
| Capital International Investors | 11.56% |
| Aequim Alternative Investments LP | 6.3% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 5.93% |
| Calamos Advisors LLC | 5.4% |
| Capital Income Builder | 5.3% |
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 3.7% |
| Magnetar Financial LLC | 3.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.61% |
Source: Nexqual, October 16, 2026 at 05:52 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NVDA | NVIDIA Corporation | USD 217.23 | ▼ 4.94% |
| TSM | Taiwan Semiconductor Manufactur | USD 422.25 | ▼ 5.14% |
| AVGO | Broadcom Inc. | USD 344.33 | ▼ 3.63% |
| SKHY | SK hynix Inc. | USD 146.11 | ▼ 6.97% |
| MU | Micron Technology, Inc. | USD 931.24 | ▼ 2.3% |
| AMD | Advanced Micro Devices, Inc. | USD 562.23 | ▼ 7.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:52 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt