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Insights for Microchip Technology Incorporated
NASDAQ: MCHP
09 - Losing Steam - less profitable & can fund turnaround
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Semiconductors
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		46.89 (-0.49%)
Open 46.27 (1.34%)
High (Upside %) 47.5 (1.3%)
Low (Downside %) 46.07 (1.78%)
P. Close 47.12 (-0.49%)
Open-High % 2.66%
Open-Low % 0.43%
Low-High % 3.1%
Previous Data

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

Company Summary

Business Units or Product Lines

Microchip Technology Incorporated operates primarily through three business units: Microcontroller Products, Analog Products, and Other. The Microcontroller Products segment includes 8-bit, 16-bit, and 32-bit microcontrollers with their related peripherals and development tools. The Analog Products segment includes analog, interface, mixed-signal, power management, thermal management, and timing products, among others. The 'Other' category includes FPGA products, timing systems, and other non-core components.

Business Models for Each Product Line

Microchip generates revenue through the sale of its semiconductor products across its various segments. The Microcontroller Products line earns through unit sales of its microcontrollers and associated development tools. The Analog Products line generates revenue from selling its mixed-signal solutions and interface products. Each segment incurs major expenses in R&D for product development, as well as in production and marketing to ensure widespread product distribution and brand recognition.

Future Opportunities for Growth

Microchip has growth opportunities in expanding markets like the Internet of Things (IoT), automotive electronics, and industrial applications. Increasing demand for smart, connected solutions presents major prospects. The company's continuous investment in R&D can lead to innovative product offerings. Furthermore, expanding its ecosystem of development tools can drive further adoption of its solutions.

Potential Major Risks

Microchip faces significant risks from market cyclicality and economic downturns that could reduce demand for its products. Competition from larger semiconductor firms and new entrants could impact market share and pricing power. Supply chain disruptions, especially in materials or key components, may impact production. Additionally, regulatory changes or trade tensions pose a risk to international sales and operations.

Learn More about Microchip Technology Incorporated: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MCHP/profile

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 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
20.74 B 20740000000.0 20.74 26.94 B 26940000000.0 26.94 67.65 26.32 5.7 4.4 3.44 5.66 18.9 6.49% 3.35% 2.52% 4.71% 4.76 B 4760000000.0 4.76 -41.90% 1.42 B 1420000000.0 1.42 0.57 590.0 mn 586000000.0 0.59 6.78 B 6780000000.0 6.78 1.1248 2.25 1.12 B 1120000000.0 1.12 1.36 B 1360000000.0 1.36 2.10% 99.29%

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

Reading Information

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

source:https://www.google.com/finance/quote/MCHP:NASDAQ

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

source:https://finance.yahoo.com/MCHP/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MCHP/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.9% 1.3% (47.5) 13.31% (53.13) 39.35% (65.34) 69.42% (79.44) 114.48% (100.57) 114.48% (100.57) 114.48% (100.57)
Downside % (low) 25.83% 20.22% (37.41) 27.22% (34.125) 27.22% (34.125) 27.22% (34.125) 27.22% (34.125) 27.22% (34.125) 59.72% (18.885)
Spread % -1.93% -18.92% -13.92% 12.12% 42.19% 87.26% 87.26% 54.76%

MCHP's price used for computing the stats is 46.89 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 21.6% 20.82% -10.45% -19.86% -40.64% -45.6% -32.19% 89.03%
Last Price 46.89 46.89 46.89 46.89 46.89 46.89 46.89 46.89 46.89
Trend-Previous Close 46.89 38.56 38.81 52.36 58.51 78.99 86.19 69.15 24.805

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 11.9% 43.15 8.26% 41.75 10.33% 37.17 49.13
Up 12.02% 43.2 8.26% 41.75 10.47% 37.14 49.25
Down -1.27% 38.07 -1.96% 37.8 1.17% 37.39 38.75
5D Opportunity: SELL-APPROACHING
returns: 21.6% (27.73%), p.close: 38.56
entry: 49.25, exit: 49.13, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.19% 40.95 5.25% 40.58 11.23% 34.45 47.44
Up 12.92% 43.54 13.07% 43.6 11.15% 37.09 49.99
Down -3.37% 37.26 -2.11% 37.74 4.74% 34.52 40.0
5D Opportunity: SELL-APPROACHING
returns: 21.6% (29.64%), p.close: 38.56
entry: 49.99, exit: 47.44, min.ret: 5.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.6% 37.17 -4.53% 36.81 13.48% 29.38 44.97
Up 6.9% 41.22 1.47% 39.13 9.51% 35.72 46.72
Down -9.55% 34.88 -6.87% 35.91 9.67% 29.28 40.47
5D Opportunity: SELL-ACTIVE
returns: 21.6% (21.16%), p.close: 38.56
entry: 46.72, exit: 44.97, min.ret: 3.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.66% 37.92 -2.9% 37.44 9.87% 32.21 43.63
Up 4.94% 40.46 1.86% 39.28 7.14% 36.33 44.59
Down -5.96% 36.26 -4.31% 36.9 6.81% 32.32 40.2
5D Opportunity: SELL-ACTIVE
returns: 21.6% (15.65%), p.close: 38.56
entry: 44.59, exit: 43.63, min.ret: 2.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.91% 37.82 -1.99% 37.79 7.86% 33.28 42.37
Up 3.49% 39.91 1.59% 39.17 5.47% 36.74 43.07
Down -5.13% 36.58 -3.75% 37.12 5.7% 33.28 39.88
5D Opportunity: SELL-ACTIVE
returns: 21.6% (11.69%), p.close: 38.56
entry: 43.07, exit: 42.37, min.ret: 1.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 38.14 -0.8% 38.25 6.65% 34.29 41.98
Up 3.12% 39.76 2.09% 39.37 4.35% 37.25 42.28
Down -3.99% 37.02 -2.69% 37.52 4.9% 34.19 39.85
5D Opportunity: SELL-ACTIVE
returns: 21.6% (9.63%), p.close: 38.56
entry: 42.28, exit: 41.98, min.ret: 0.69%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.9% 37.68 -0.17% 38.74 16.93% 27.83 47.54
Up 10.8% 43.0 7.62% 41.77 10.81% 36.71 49.29
Down -14.99% 32.99 -14.33% 33.25 11.64% 26.22 39.77
2W Opportunity: SELL-APPROACHING
returns: 20.82% (27.01%), p.close: 38.81
entry: 49.29, exit: 47.54, min.ret: 3.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.11% 34.89 -11.46% 34.36 15.19% 26.05 43.73
Up 6.13% 41.19 2.18% 39.66 8.55% 36.21 46.17
Down -17.05% 32.19 -14.33% 33.25 11.86% 25.29 39.1
2W Opportunity: SELL-ACTIVE
returns: 20.82% (18.96%), p.close: 38.81
entry: 46.17, exit: 43.73, min.ret: 5.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.16% 37.19 -4.96% 36.88 12.35% 30.01 44.38
Up 6.32% 41.26 2.97% 39.96 8.02% 36.59 45.93
Down -9.78% 35.02 -8.48% 35.52 9.37% 29.56 40.47
2W Opportunity: SELL-ACTIVE
returns: 20.82% (18.35%), p.close: 38.81
entry: 45.93, exit: 44.38, min.ret: 3.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.3% 37.14 -3.89% 37.3 9.55% 31.58 42.7
Up 4.43% 40.53 2.28% 39.69 6.23% 36.9 44.16
Down -8.41% 35.54 -6.21% 36.4 7.63% 31.1 39.99
2W Opportunity: SELL-ACTIVE
returns: 20.82% (13.78%), p.close: 38.81
entry: 44.16, exit: 42.7, min.ret: 3.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.53% 37.83 -2.15% 37.98 8.35% 32.96 42.69
Up 4.15% 40.42 2.74% 39.87 5.06% 37.47 43.37
Down -6.53% 36.27 -4.64% 37.01 6.71% 32.37 40.18
2W Opportunity: SELL-ACTIVE
returns: 20.82% (11.74%), p.close: 38.81
entry: 43.37, exit: 42.69, min.ret: 1.56%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -23.28% 40.17 -23.04% 40.3 8.63% 33.39 46.95
Up 2.31% 53.57 2.07% 53.44 2.4% 51.69 55.45
Down -29.41% 36.96 -32.13% 35.54 8.45% 30.32 43.6
1M Opportunity:
returns: -10.45% (-42.09%), p.close: 52.36
entry: 30.32, exit: 33.39, min.ret: 10.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.46% 47.93 -6.34% 49.04 13.15% 37.6 58.26
Up 7.5% 56.29 4.73% 54.84 7.29% 50.56 62.01
Down -14.59% 44.72 -9.36% 47.46 12.23% 35.12 54.33
1M Opportunity:
returns: -10.45% (-32.93%), p.close: 52.36
entry: 35.12, exit: 37.6, min.ret: 7.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.03% 47.63 -8.57% 47.87 10.12% 39.69 55.58
Up 5.18% 55.07 3.61% 54.25 5.94% 50.41 59.74
Down -13.33% 45.38 -10.92% 46.64 9.78% 37.7 53.06
1M Opportunity:
returns: -10.45% (-28.0%), p.close: 52.36
entry: 37.7, exit: 39.69, min.ret: 5.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.56% 49.45 -4.11% 50.21 9.73% 41.81 57.09
Up 5.17% 55.07 4.2% 54.56 5.1% 51.07 59.07
Down -10.67% 46.77 -7.9% 48.23 8.85% 39.82 53.72
1M Opportunity:
returns: -10.45% (-23.94%), p.close: 52.36
entry: 39.82, exit: 41.81, min.ret: 4.99%
Using: 1M trend, 0 Days Left

MCHP's symbol current price is 46.89 (0.0%) as on . Yesterday's close was 46.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.61% 80.0% 63.64% 63.64% 59.85% 56.35% 55.42%
Open-Low (> 1.0%) 78.05% 80.0% 86.36% 69.7% 63.64% 60.71% 59.79%
Open-Close-Up (> 0.5%) 36.89% 40.0% 31.82% 37.88% 37.12% 37.7% 39.29%
Open-Close-Down (> 0.5%) 35.45% 20.0% 45.45% 46.97% 46.97% 41.67% 41.27%
Low-Close-Up (> 1.0%) 78.14% 80.0% 81.82% 75.76% 66.67% 63.49% 60.32%
High-Close-Down (> 1.0%) 67.12% 60.0% 77.27% 69.7% 64.39% 56.35% 54.63%

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

Associated Tags