MCHPP
Microchip Technology Incorporated
NasdaqGSUSDEQUITY
DELAYED
Last price
65.86
▲ 0.59 (0.90%)
MARKET · —
Price
Open
65.60
Prev close
65.27
Day high
65.99
Day low
64.80
Volume
46.29K
Market cap
—
P/E (TTM)
—
52W range
47.08 – 88.00
Trailing performance
Returnvs SPY
1W
-3.35%
-2.0%
1M
-4.63%
-8.4%
3M
-15.12%
-18.2%
6M
-3.15%
-14.2%
YTD
+13.01%
+0.7%
1Y
+7.23%
-12.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.60
-2.58% from price
SMA 20
66.83
-1.46% from price
SMA 50
71.76
-8.22% from price
SMA 100
73.17
-9.99% from price
SMA 200
66.90
-1.55% from price
EMA 12
67.14
-1.90% from price
EMA 26
68.34
-3.63% from price
EMA 50
70.18
-6.16% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-1.20
Hist 0.10
ATR (14)
2.79
4.23% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
71.38
20, 2σ
Bollinger lower
62.28
20, 2σ
50 / 200 cross
Golden
71.76 vs 66.90
Trend bias
Below 200
-1.55%
Risk profile
Beta vs SPY
1.83
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
54.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
2.79
4.23% of price
Beta (reported)
—
5Y monthly, from filing
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
Deflated Microchip Technology Stock Could Target a Contrarian Move to $85
Barchart · 3d ago
Microchip Technology's Former COO Richard Simoncic Named CEO of Menlo Microsystems
MT Newswires · 3d ago
Menlo Microsystems Appoints Richard Simoncic as Chief Executive Officer
GlobeNewswire · 3d ago
Analog Devices Stock Rises as Earnings Beat Expectations. Are AI-Stock Jitters Dissipating?
Barrons.com · 3d ago
Microchip Technology Shareholders Approve Board, 12M-Share Equity Plan Expansion
MarketBeat · 4d ago
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Turn Down
StockStory · 5d ago
3 S&P 500 Stocks We Think Twice About
StockStory · 6d ago
Sidus Space Inc (SIDU) (Q2 2026) Earnings Call Highlights: $158. ...
GuruFocus.com · 8d ago
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.