MCHP

Microchip Technology Incorporated
NasdaqGSUSDEQUITY Technology DELAYED
Last price
80.92
▼ 0.57 (0.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.61
Prev close
81.49
Day high
82.56
Day low
80.76
Volume
5.84M
Market cap
$44.12B
P/E (TTM)
119.50
52W range
48.52 – 105.91

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 81.49
VWAP
81.37
-0.55% from price
Relative volume
1.02×
Normal
Session range
2.77%
80.76 – 83.00
Position in range
7%
Near session low
ATR (14D)
2.57
3.18% of price
Prior day high
81.77
PDH
Prior day low
80.05
PDL
Bid / ask spread
—
Quote not published
Session volume
9.46M
Avg 9.26M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.15% +1.2%
1M
+9.56% +8.4%
3M
-4.95% -9.5%
6M
+20.37% +2.2%
YTD
+27.53% +13.3%
1Y
+22.12% +5.7%
3Y
+4.11% -78.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on MCHP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-414.44K
Net selling
Buy transactions
25
175.60K shares
Sell transactions
14
590.04K shares
Net transactions
+39
Buys less sells
Sell : buy shares
3.4 : 1
Mixed
Insider-held shares
9.70M
Total on file
Bought 175.60KSold 590.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
KRAWCZYK JOSEPH R. II
Officer
STOCK 41 $2.49K Direct
Sep 1, 26
BUNKER MATHEW B.
Officer
STOCK 53 $3.22K Direct
Sep 1, 26
DUVENHAGE STEPHANUS
Officer
STOCK 123 $7.47K Direct
Aug 25, 26
BJORNHOLT JAMES ERIC
Chief Financial Officer
SELL 4.11K $309.72K Indirect
Aug 17, 26
BJORNHOLT JAMES ERIC
Chief Financial Officer
SELL 837 $67.18K Indirect
Aug 17, 26
BJORNHOLT JAMES ERIC
Chief Financial Officer
CONVERSION 4.18K $335.33K Indirect
Aug 17, 26
BJORNHOLT JAMES ERIC
Chief Financial Officer
CONVERSION 4.18K $335.33K Indirect
Aug 17, 26
CHAPMAN MATTHEW W
Director
CONVERSION 3.09K $248.00K Direct
Aug 17, 26
SANGHI STEVE
Chief Executive Officer
CONVERSION 13.18K $1.06M Indirect
Aug 17, 26
CASSIDY RICHARD B II
Director
CONVERSION 3.09K $248.00K Direct
Aug 17, 26
BARKER ELLEN L.
Director
CONVERSION 3.09K $248.00K Direct
Aug 17, 26
RAPP KAREN MARIE
Director
CONVERSION 3.09K $248.00K Direct
Aug 17, 26
SIMONCIC RICHARD J
Chief Operating Officer
CONVERSION 4.18K $335.33K Indirect
Aug 17, 26
PENG VICTOR
Director
CONVERSION 3.09K $248.00K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARKER ELLEN L.
Director 6.89K Conversion of Exercise of derivative security
BJORNHOLT JAMES ERIC
Chief Financial Officer — Sale
BUNKER MATHEW B.
Officer 20.24K Stock Award(Grant)
CHAPMAN MATTHEW W
Director 20.75K Conversion of Exercise of derivative security
DUVENHAGE STEPHANUS
Officer 7.21K Stock Award(Grant)
KRAWCZYK JOSEPH R. II
Officer 16.60K Stock Award(Grant)
MOORTHY GANESH
Chief Executive Officer — Conversion of Exercise of derivative security
RAPP KAREN MARIE
Director 14.23K Conversion of Exercise of derivative security
SANGHI STEVE
Chief Executive Officer — Conversion of Exercise of derivative security
SIMONCIC RICHARD J
Chief Operating Officer — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$44.12B
Enterprise value$49.25B
Revenue (TTM)$5.12B
Gross profit$3.08B
EBITDA$1.51B
Net income$367.20M
EPS (TTM)$0.68
Free cash flow$1.36B
Total cash$272.30M
Total debt$5.40B
Book value / share$11.88
Shares outstanding543.01M
Float532.75M
Short % of float8.03%
Dividend yield2.23%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E119.50
Forward P/E17.73
PEG ratio0.24
Price / sales—
Price / book6.84
EV / revenue9.62
EV / EBITDA32.70
Gross margin60.19%
Operating margin23.96%
Profit margin9.34%
Return on equity7.19%
Return on assets3.54%
Debt / equity83.69
Current ratio1.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.71B$4.40B$7.63B$8.44B +7.1%
Operating revenue $4.71B$4.40B$7.63B$8.44B +7.1%
Cost of revenue $1.99B$1.93B$2.64B$2.74B +3.0%
Gross profit $2.72B$2.47B$5.00B$5.70B +10.3%
Research & development $1.09B$983.80M$1.10B$1.12B +10.4%
Selling, general & admin $674.30M$617.70M$734.20M$797.70M +9.2%
Total operating expense $2.19B$2.09B$2.44B$2.59B +4.7%
Operating income $529.80M$375.50M$2.56B$3.11B +41.1%
Net interest income -$209.90M-$250.00M-$190.70M-$201.80M +16.0%
Pre-tax income $273.50M$38.90M$2.37B$2.91B +603.1%
Tax provision $43.50M$39.40M$459.00M$672.00M +10.4%
Net income $230.00M-$500.00K$1.91B$2.24B +46,100.0%
Net income to common $118.80M-$2.70M$1.91B$2.24B +4,500.0%
Basic EPS 0.22-0.013.524.07 +2,300.0%
Diluted EPS 0.22-0.013.484.02 +2,300.0%
EBIT $488.90M$290.30M$2.56B$3.10B +68.4%
EBITDA $1.18B$1.04B$3.44B$4.10B +13.2%
Basic shares 540.40M537.30M542.00M550.40M +0.6%
Diluted shares 545.20M537.30M548.00M557.30M +1.5%

Options analytics

Account required
Put / call volume
0.92
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
77.00
-5.2% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
+20.7%
Puts bid over calls
Call volume
308
Contracts, this expiry
Put volume
282
Contracts, this expiry
Heaviest call OI
81.00
3.85K contracts
Heaviest put OI
77.00
502 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.700.76 +8.7%
Mar 2026 0.500.57 +12.9%
Dec 2025 0.430.44 +2.8%
Sep 2025 0.330.35 +4.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.93 22 $1.61B +40.8%
Next quarter 0.94 22 $1.62B +36.8%
Current year 3.65 25 $6.40B +35.7%
Next year 4.58 25 $7.43B +16.2%

Analyst targets & ownership

Account required
Mean target$107.84
High target$135.00
Low target$80.00
Implied upside33.27%
Analyst count25
ConsensusBUY
Strong buy / Buy2 / 18
Hold6
Sell / Strong sell0 / 0
Held by insiders1.79%
Held by institutions102.63%
Institutions holding1.75K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.60
+2.95% from price
SMA 20
75.60
+7.48% from price
SMA 50
75.91
+7.04% from price
SMA 100
83.19
-2.73% from price
SMA 200
79.05
+2.79% from price
EMA 12
78.32
+3.32% from price
EMA 26
76.85
+5.30% from price
EMA 50
77.56
+4.33% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
1.47
Hist 0.94
ATR (14)
2.57
3.16% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
82.85
20, 2σ
Bollinger lower
68.36
20, 2σ
50 / 200 cross
Death
75.91 vs 79.05
Trend bias
Above 200
+2.79%

Options chain

Account required
Expiry
Spot 80.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
33.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
2.57
3.16% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
32.59M
Prior 32.98M
Change vs prior
-1.2%
Shorts covering
% of float
8.03%
Normal
% of shares out
6.00%
Against total outstanding
Days to cover
4.1
Liquid
Float
532.75M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

425 on file
DateFirm ActionFromTo
Aug 21, 26 BMO Capital INITIATED Outperform Outperform
Aug 17, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 Truist Securities MAINTAINED Hold Hold
Aug 7, 26 Rosenblatt MAINTAINED Buy Buy
Aug 3, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 20, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 13, 26 TD Cowen MAINTAINED Hold Hold
May 13, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 11, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 8, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.82 / yr
Forward yield2.23%
5-year avg yield1.86%
Payout ratio267.65%
Ex-dividend dateAug 24, 2026
Next pay dateSep 9, 2026
Last split2:1
Split dateOct 13, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.