MCHP
Microchip Technology Incorporated
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
76.48
▲ 0.67 (0.88%)
MARKET · —
Price
Open
77.32
Prev close
75.81
Day high
77.00
Day low
75.06
Volume
4.63M
Market cap
$41.31B
P/E (TTM)
111.88
52W range
48.52 – 105.91
Trailing performance
Returnvs SPY
1W
-3.90%
-2.5%
1M
-6.48%
-10.2%
3M
-16.50%
-19.6%
6M
-2.12%
-13.2%
YTD
+19.40%
+7.1%
1Y
+13.96%
-6.0%
3Y
-4.63%
-78.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$41.31B
Enterprise value$46.44B
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 float8.93%
Dividend yield2.39%
Beta (5Y)1.74
Valuation & profitability ratios
Trailing P/E111.88
Forward P/E16.67
PEG ratio0.23
Price / sales—
Price / book6.40
EV / revenue9.07
EV / EBITDA30.83
Gross margin60.19%
Operating margin23.96%
Profit margin9.34%
Return on equity7.19%
Return on assets3.54%
Debt / equity83.69
Current ratio1.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $4.71B | $4.40B | $7.63B | $8.44B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $118.80M | -$2.70M | $1.91B | $2.24B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $118.80M | -$2.70M | $1.91B | $2.24B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.70 | 0.76 | +8.7% |
| Mar 2026 | 0.50 | 0.57 | +12.9% |
| Dec 2025 | 0.43 | 0.44 | +2.8% |
| Sep 2025 | 0.33 | 0.35 | +4.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.93 | 21 | $1.61B | +40.8% |
| Next quarter | 0.94 | 21 | $1.62B | +36.9% |
| Current year | 3.65 | 23 | $6.40B | +35.7% |
| Next year | 4.57 | 24 | $7.42B | +16.0% |
Analyst targets & ownership
Mean target$109.21
High target$135.00
Low target$80.00
Implied upside42.80%
Analyst count24
ConsensusBUY
Strong buy / Buy2 / 17
Hold6
Sell / Strong sell0 / 0
Held by insiders1.79%
Held by institutions102.75%
Institutions holding1.75K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-448.87K
Net selling
Buy transactions
25
142.59K shares
Sell transactions
14
591.46K shares
Net transactions
+39
Buys less sells
Sell : buy shares
4.1 : 1
Mixed
Insider-held shares
9.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | BJORNHOLT JAMES ERIC Chief Financial Officer |
SELL | 837 | $67.18K | Indirect |
| Aug 17, 26 | RAPP KAREN MARIE Director |
CONVERSION | 3.09K | $248.00K | Direct |
| 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 | LITTLE MITCHELL R Director |
CONVERSION | 472 | $37.88K | 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 |
| Aug 17, 26 | BJORNHOLT JAMES ERIC Chief Financial Officer |
CONVERSION | 4.18K | $335.33K | Indirect |
| Aug 17, 26 | SANGHI STEVE Chief Executive Officer |
CONVERSION | 13.18K | $1.06M | Indirect |
| Aug 17, 26 | CHAPMAN MATTHEW W Director |
CONVERSION | 3.09K | $248.00K | Direct |
| Aug 14, 26 | KRAWCZYK JOSEPH R. II Officer |
CONVERSION | 2.48K | $198.80K | Direct |
| Aug 14, 26 | BUNKER MATHEW B. Officer |
CONVERSION | 4.12K | $330.51K | Direct |
| Aug 14, 26 | SIMONCIC RICHARD J Chief Operating Officer |
CONVERSION | 3.04K | $244.15K | Indirect |
| Aug 14, 26 | BJORNHOLT JAMES ERIC Chief Financial Officer |
CONVERSION | 3.02K | $242.47K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARKER ELLEN L. |
Director | 6.89K | Conversion of Exercise of derivative security |
BJORNHOLT JAMES ERIC |
Chief Financial Officer | — | Sale |
BUNKER MATHEW B. |
Officer | 20.19K | Conversion of Exercise of derivative security |
CHAPMAN MATTHEW W |
Director | 20.75K | Conversion of Exercise of derivative security |
KRAWCZYK JOSEPH R. II |
Officer | 16.56K | Conversion of Exercise of derivative security |
MOORTHY GANESH |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
PENG VICTOR |
Director | — | 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 |
Moving averages & technicals
SMA 10
78.61
-2.72% from price
SMA 20
77.66
-2.03% from price
SMA 50
84.37
-9.83% from price
SMA 100
85.84
-10.90% from price
SMA 200
76.51
-0.57% from price
EMA 12
78.02
-1.98% from price
EMA 26
79.70
-4.04% from price
EMA 50
82.11
-6.86% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-1.67
Hist 0.12
ATR (14)
4.03
5.29% of price
Realised vol 30D
62.9%
Annualised
Bollinger upper
83.68
20, 2σ
Bollinger lower
71.64
20, 2σ
50 / 200 cross
Golden
84.37 vs 76.51
Trend bias
Below 200
-0.57%
Risk profile
Beta vs SPY
2.13
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
62.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
4.03
5.29% of price
Beta (reported)
1.74
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.42
Call-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
78.00
+2.5% from spot
ATM implied vol
41.9%
Nearest strike to spot
Skew (10% OTM)
+2.9%
Puts bid over calls
Call volume
1.19K
Contracts, this expiry
Put volume
501
Contracts, this expiry
Heaviest call OI
78.00
3.77K contracts
Heaviest put OI
70.00
2.67K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Barrons.com · 3d ago
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MarketBeat · 3d ago
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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.