Insights for Microchip Technology Incorporated
NASDAQ: MCHP
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
51.89 (-2.3%)
Open 52.26 (-0.71%)
High (Upside %) 53.25 (2.62%)
Low (Downside %) 50.21 (3.35%)
P. Close 53.11 (-2.3%)
Open-High % 1.89%
Open-Low % 3.92%
Low-High % 6.05%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.89%
Open-Low % 3.92%
Low-High % 6.05%
Open-Close % -0.71%
Low-Close % 3.35%
High-Close % 2.55%

MCHP is a Stock listed in the US on the NASDAQ under the ticker 'MCHP'

Company Profile

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers 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 for the production of very small 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 that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.

source:https://finance.yahoo.com/MCHP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 52.08
44.03% hit
52.47
52.65% hit
51.98
17.97% hit
53.02
42.37% hit
52.42
15.85% hit
50.47
43.9% hit
52.42
42.84% hit
50.95
52.65% hit
Average Volatility 51.23
34.48% hit
51.47
36.87% hit
51.53
16.25% hit
52.25
32.16% hit
53.12
16.11% hit
51.13
33.09% hit
53.06
33.82% hit
51.95
36.87% hit
High Volatility 49.38
4.38% hit
49.86
4.11% hit
50.22
4.51% hit
50.85
4.97% hit
54.09
3.91% hit
52.44
4.24% hit
54.33
3.78% hit
53.62
4.11% hit

MCHP's predicted prices using open from of 52.26 and data until date . Current Price is 51.89

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
30.22 B 30220000000.0 30.22 36.39 B 36390000000.0 36.39 39.08 19.53 6.95 5.57 4.82 6.62 18.49 14.22% 12.73% 4.41% 11.80% 5.5 B 5500000000.0 5.5 -48.40% 1.95 B 1950000000.0 1.95 1.44 -88.20% 290.0 mn 286100000.0 0.29 6.46 B 6460000000.0 6.46 1.0289 0.88 1.7 B 1700000000.0 1.7 1.67 B 1670000000.0 1.67 2.11% 98.31%

source:https://finance.yahoo.com/MCHP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 27.07% 4.49% (54.2195) 14.99% (59.67) 48.78% (77.2) 72.65% (89.59) 93.81% (100.57) 93.81% (100.57) 93.81% (100.57)
Downside % (low) 4.43% 3.24% (50.21) 3.24% (50.21) 3.24% (50.21) 3.24% (50.21) 3.24% (50.21) 3.24% (50.21) 63.61% (18.885)
Spread % 22.64% 1.25% 11.76% 45.54% 69.42% 90.58% 90.58% 30.21%

MCHP's price used for computing the stats is 51.89 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.44% -10.98% -29.28% -40.04% -37.67% -34.35% 131.81%
Last Price 51.89 51.89 51.89 51.89 51.89 51.89 51.89 51.89
Trend-Previous Close 51.89 54.3 58.29 73.37 86.54 83.25 79.04 22.385

MCHP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.58% -4.52% 2.03%
Up 0% 0% 0%
Down -6.45% -6.73% 1.66%
5D Opportunity:
returns: -4.44% (8.11%), p.close: 54.3
entry: 49.9, exit: 50.75, return: 1.7%
Metric Mean Median Stdev
Overall -4.83% -4.31% 2.14%
Up 0.79% 0% 1.07%
Down -5.41% -4.85% 1.96%
5D Opportunity:
returns: -4.44% (7.37%), p.close: 54.3
entry: 50.3, exit: 50.8, return: 0.99%
Metric Mean Median Stdev
Overall -1.89% -2.7% 3.77%
Up 1.79% 1.56% 1.87%
Down -3.52% -3.76% 2.55%
5D Opportunity: BUY-APPROACHING
returns: -4.44% (6.07%), p.close: 54.3
entry: 51.0, exit: 50.79, return: -0.42%
Metric Mean Median Stdev
Overall -2.62% -2.51% 5.29%
Up 1.93% 0.95% 2.29%
Down -4.76% -4.18% 4.17%
5D Opportunity:
returns: -4.44% (8.92%), p.close: 54.3
entry: 49.45, exit: 50.07, return: 1.24%
Metric Mean Median Stdev
Overall -1.72% -0.92% 5.31%
Up 2.23% 1.83% 2.21%
Down -3.96% -2.83% 4.19%
5D Opportunity: BUY-APPROACHING
returns: -4.44% (8.15%), p.close: 54.3
entry: 49.87, exit: 50.92, return: 2.1%
Metric Mean Median Stdev
Overall -0.82% -0.67% 4.75%
Up 2.42% 1.87% 2.48%
Down -3.14% -2.47% 3.44%
5D Opportunity: BUY-APPROACHING
returns: -4.44% (6.57%), p.close: 54.3
entry: 50.73, exit: 51.36, return: 1.23%
2W window
Metric Mean Median Stdev
Overall -5.1% -5.67% 5.06%
Up 3.77% 3.63% 2.57%
Down -5.95% -5.67% 4.81%
2W Opportunity: BUY-APPROACHING
returns: -7.98% (10.76%), p.close: 56.39
entry: 50.32, exit: 50.34, return: 0.03%
Metric Mean Median Stdev
Overall -2.62% -2.26% 4.58%
Up 2.8% 1.96% 2.4%
Down -4.76% -3.87% 3.56%
2W Opportunity: BUY-APPROACHING
returns: -7.98% (8.32%), p.close: 56.39
entry: 51.7, exit: 52.53, return: 1.61%
Metric Mean Median Stdev
Overall -4.82% -4.59% 5.81%
Up 2.83% 2.28% 2.76%
Down -7.56% -6.21% 5.05%
2W Opportunity: BUY-APPROACHING
returns: -7.98% (12.62%), p.close: 56.39
entry: 49.28, exit: 50.53, return: 2.54%
Metric Mean Median Stdev
Overall -3.46% -2.95% 6.33%
Up 3.07% 2.37% 2.86%
Down -6.49% -4.79% 5.44%
2W Opportunity: BUY-APPROACHING
returns: -7.98% (11.93%), p.close: 56.39
entry: 49.66, exit: 51.15, return: 3.0%
Metric Mean Median Stdev
Overall -1.65% -1.68% 6.02%
Up 3.47% 2.69% 3.28%
Down -4.93% -3.79% 4.63%
2W Opportunity: BUY-APPROACHING
returns: -7.98% (9.57%), p.close: 56.39
entry: 50.99, exit: 52.05, return: 2.06%
1M window
Metric Mean Median Stdev
Overall -4.81% -6.35% 4.4%
Up 2.66% 2.15% 2.45%
Down -7.1% -7.42% 3.14%
1M Opportunity: BUY-ACTIVE
returns: -10.98% (10.23%), p.close: 58.29
entry: 52.33, exit: 52.02, return: -0.58%
Metric Mean Median Stdev
Overall -9.89% -10.87% 5.72%
Up 2.93% 2.3% 2.65%
Down -12.53% -13.12% 5.85%
1M Opportunity:
returns: -10.98% (18.38%), p.close: 58.29
entry: 47.57, exit: 48.62, return: 2.2%
Metric Mean Median Stdev
Overall -7.58% -6.94% 6.66%
Up 3.37% 2.95% 2.93%
Down -11.19% -9.88% 7.02%
1M Opportunity:
returns: -10.98% (18.21%), p.close: 58.29
entry: 47.68, exit: 50.36, return: 5.63%
Metric Mean Median Stdev
Overall -3.44% -3.22% 7.68%
Up 4.85% 4.19% 4.06%
Down -8.06% -6.38% 6.41%
1M Opportunity: BUY-APPROACHING
returns: -10.98% (14.47%), p.close: 58.29
entry: 49.85, exit: 51.93, return: 4.17%

MCHP's symbol current price is 51.89 (0.0%) as on . Yesterday's close was 51.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.96% 80.0% 50.0% 57.58% 55.3% 52.38% 55.42%
Open-Low (> 1.0%) 64.0% 60.0% 72.73% 60.61% 62.88% 57.14% 59.92%
Open-Close-Up (> 0.5%) 27.16% 20.0% 27.27% 36.36% 36.36% 36.51% 39.42%
Open-Close-Down (> 0.5%) 55.39% 60.0% 59.09% 46.97% 43.94% 41.67% 41.14%
Low-Close-Up (> 1.0%) 63.24% 60.0% 68.18% 63.64% 62.88% 57.54% 59.39%
High-Close-Down (> 1.0%) 62.31% 60.0% 68.18% 62.12% 55.3% 52.38% 54.5%

MCHP's symbol win percent is computed basis data from date