MCP.F
Microchip Technology Incorporated
FrankfurtEUREQUITY
Technology
DELAYED
Last price
63.87
▼ 2.24 (3.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
64.31
Prev close
66.11
Day high
64.31
Day low
63.75
Volume
350
Market cap
$34.68B
P/E (TTM)
110.12
52W range
42.38 – 90.30
Day trading desk
Gap from prior close
-2.72%
Prior close 66.11
VWAP
63.87
0.00% from price
Relative volume
1.96×
Unusually busy
Session range
0.88%
63.75 – 64.31
Position in range
21%
Near session low
ATR (14D)
1.91
2.99% of price
Prior day high
66.11
PDH
Prior day low
64.93
PDL
Bid / ask spread
—
Quote not published
Session volume
350
Avg 179
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
Returnvs SPY
1W
-6.38%
-5.2%
1M
-9.28%
-12.6%
3M
-24.00%
-26.4%
6M
-4.90%
-16.8%
YTD
+16.42%
+4.4%
1Y
+8.03%
-12.1%
3Y
-15.31%
-90.4%
5Y
-5.66%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
10 more panels on MCP.F 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 | LITTLE MITCHELL R Director |
CONVERSION | 472 | $37.88K | Direct |
| Aug 17, 26 | BJORNHOLT JAMES ERIC Chief Financial Officer |
CONVERSION | 4.18K | $335.33K | Indirect |
| 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 | CASSIDY RICHARD B II Director |
CONVERSION | 3.09K | $248.00K | Direct |
| Aug 17, 26 | BJORNHOLT JAMES ERIC Chief Financial Officer |
SELL | 837 | $67.18K | Indirect |
| Aug 14, 26 | SANGHI STEVE Chief Executive Officer |
CONVERSION | 28.85K | $2.32M | Indirect |
| 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 |
| Aug 14, 26 | KRAWCZYK JOSEPH R. II Officer |
CONVERSION | 2.48K | $198.80K | Direct |
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 | — | Conversion of Exercise of derivative security |
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 |
Fundamentals
Market cap$34.68B
Enterprise value$41.02B
Revenue (TTM)$5.12B
Gross profit$3.08B
EBITDA$1.51B
Net income$367.20M
EPS (TTM)$0.58
Free cash flow$1.36B
Total cash$272.30M
Total debt$5.40B
Book value / share$10.18
Shares outstanding543.01M
Float532.75M
Short % of float—
Dividend yield2.38%
Beta (5Y)1.74
Valuation & profitability ratios
Trailing P/E110.12
Forward P/E6.89
PEG ratio0.23
Price / sales—
Price / book6.28
EV / revenue8.01
EV / EBITDA27.24
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 | YoY |
|---|---|---|---|---|---|
| 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 | -0.01 | 3.52 | 4.07 | +2,300.0% |
| Diluted EPS | 0.22 | -0.01 | 3.48 | 4.02 | +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 | 540.40M | 537.30M | 542.00M | 550.40M | +0.6% |
| Diluted shares | 545.20M | 537.30M | 548.00M | 557.30M | +1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $240.30M | $771.70M | $319.70M | $234.00M | -68.9% |
| Cash & short-term investments | $240.30M | $771.70M | $319.70M | $234.00M | -68.9% |
| Accounts receivable | $889.70M | $684.10M | $1.14B | $1.30B | +30.1% |
| Inventory | $1.04B | $1.29B | $1.32B | $1.32B | -20.0% |
| Total current assets | $2.38B | $2.99B | $3.01B | $3.07B | -20.5% |
| Property, plant & equipment | $1.11B | $1.18B | $1.19B | $1.18B | -6.5% |
| Goodwill & intangibles | $8.73B | $9.07B | $9.46B | $10.04B | -3.8% |
| Total assets | $14.37B | $15.37B | $15.87B | $16.37B | -6.5% |
| Total current liabilities | $1.14B | $1.16B | $2.52B | $3.12B | -1.6% |
| Current debt | — | — | $999.40M | $1.40B | — |
| Long-term debt | $5.50B | $5.63B | $5.00B | $5.04B | -2.4% |
| Total debt | $5.54B | $5.67B | $6.03B | $6.47B | -2.3% |
| Total liabilities | $7.94B | $8.30B | $9.22B | $9.86B | -4.3% |
| Retained earnings | $4.92B | $5.78B | $6.76B | $5.76B | -15.0% |
| Shareholder equity | $6.43B | $7.08B | $6.66B | $6.51B | -9.1% |
| Working capital | $1.24B | $1.84B | $493.60M | -$49.30M | -32.4% |
| Net tangible assets | -$2.30B | -$2.00B | -$2.80B | -$3.53B | -15.1% |
| Shares issued | 578.42M | 578.00M | 577.81M | 577.81M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $230.00M | -$500.00K | $1.91B | $2.24B | +46,100.0% |
| Depreciation & amortisation | $689.30M | $750.10M | $879.50M | $998.40M | -8.1% |
| Stock-based compensation | $255.40M | $180.40M | $177.50M | $170.40M | +41.6% |
| Change in working capital | -$167.70M | $100.10M | -$76.70M | -$16.00M | -267.5% |
| Operating cash flow | $962.10M | $898.10M | $2.89B | $3.62B | +7.1% |
| Capital expenditure | -$91.10M | -$126.00M | -$285.10M | -$486.20M | +27.7% |
| Investing cash flow | -$195.50M | -$287.80M | -$392.10M | -$599.50M | +32.1% |
| Share buybacks | $0 | -$96.50M | -$982.10M | -$945.80M | +100.0% |
| Dividends paid | -$1.09B | -$975.70M | -$911.50M | -$695.30M | -12.0% |
| Financing cash flow | -$1.30B | -$158.30M | -$2.41B | -$3.10B | -720.0% |
| Free cash flow | $871.00M | $772.10M | $2.61B | $3.13B | +12.8% |
| End cash position | $240.30M | $771.70M | $319.70M | $234.00M | -68.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | — | +13.2% |
| Operating revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | — | +13.2% |
| Cost of revenue | $545.80M | $511.60M | $479.10M | $502.50M | $498.80M | — | +6.7% |
| Gross profit | $938.90M | $799.60M | $706.90M | $637.90M | $576.70M | — | +17.4% |
| Research & development | $308.90M | $293.80M | $274.30M | $262.30M | $255.50M | — | +5.1% |
| Selling, general & admin | $184.30M | $174.20M | $168.50M | $172.30M | $159.30M | — | +5.8% |
| Total operating expense | $583.20M | $575.80M | $550.40M | $542.70M | $522.40M | — | +1.3% |
| Operating income | $355.70M | $223.80M | $156.50M | $95.20M | $54.30M | — | +58.9% |
| Net interest income | -$47.40M | -$50.10M | -$54.60M | -$52.70M | -$52.50M | — | +5.4% |
| Pre-tax income | $289.90M | $163.90M | $93.60M | $31.80M | -$15.80M | — | +76.9% |
| Tax provision | $60.10M | $19.70M | $30.90M | -$9.90M | $2.80M | — | +205.1% |
| Net income | $229.80M | $144.20M | $62.70M | $41.70M | -$18.60M | — | +59.4% |
| Net income to common | $202.00M | $116.40M | $34.90M | $13.90M | -$46.40M | — | +73.5% |
| Basic EPS | 0.37 | 0.21 | 0.06 | — | -0.09 | -0.29 | +76.2% |
| Diluted EPS | 0.37 | 0.21 | 0.06 | — | -0.09 | -0.29 | +76.2% |
| EBIT | $336.40M | $213.70M | $148.20M | $86.80M | $40.20M | — | +57.4% |
| EBITDA | $493.10M | $387.40M | $320.00M | $259.50M | $211.30M | — | +27.3% |
| Basic shares | 542.50M | 541.50M | 540.80M | — | 539.20M | 538.20M | +0.2% |
| Diluted shares | 550.50M | 547.90M | 545.50M | — | 539.20M | 538.20M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.30M | $240.30M | $250.70M | $236.80M | $566.50M | +13.3% |
| Cash & short-term investments | $272.30M | $240.30M | $250.70M | $236.80M | $566.50M | +13.3% |
| Accounts receivable | $957.10M | $889.70M | $697.60M | $737.00M | $755.10M | +7.6% |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B | +1.1% |
| Total current assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B | +4.6% |
| Property, plant & equipment | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B | -2.0% |
| Goodwill & intangibles | $8.70B | $8.73B | $8.79B | $8.87B | $8.99B | -0.4% |
| Total assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | +0.3% |
| Total current liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B | +13.9% |
| Long-term debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | -2.5% |
| Total debt | $5.40B | $5.54B | $5.40B | $5.41B | $5.49B | -2.5% |
| Total liabilities | $7.96B | $7.94B | $7.77B | $7.77B | $8.12B | +0.2% |
| Retained earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B | -0.9% |
| Shareholder equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | +0.3% |
| Working capital | $1.19B | $1.24B | $1.23B | $1.31B | $1.56B | -4.0% |
| Net tangible assets | -$2.25B | -$2.30B | -$2.23B | -$2.17B | -$2.13B | +2.2% |
| Shares issued | 543.01M | 578.42M | 578.42M | 578.42M | 578.42M | -6.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $229.80M | $144.20M | $62.70M | $41.70M | -$18.60M | — | +59.4% |
| Depreciation & amortisation | $156.70M | $173.70M | $171.80M | $172.70M | $171.10M | — | -9.8% |
| Stock-based compensation | $75.00M | $68.30M | $72.60M | $61.60M | $52.90M | — | +9.8% |
| Change in working capital | $36.00M | -$79.80M | $48.20M | -$204.90M | $68.80M | — | +145.1% |
| Operating cash flow | $511.50M | $257.00M | $341.40M | $88.10M | $275.60M | — | +99.0% |
| Capital expenditure | -$13.90M | -$14.20M | -$22.50M | -$36.50M | -$17.90M | — | +2.1% |
| Investing cash flow | -$52.00M | -$52.10M | -$44.50M | -$62.00M | -$36.90M | — | +0.2% |
| Share buybacks | — | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$274.70M | -$274.40M | -$273.90M | -$273.60M | -$270.60M | — | -0.1% |
| Financing cash flow | -$427.50M | -$215.30M | -$283.00M | -$355.80M | -$443.90M | — | -98.6% |
| Free cash flow | $497.60M | $242.80M | $318.90M | $51.60M | $257.70M | — | +104.9% |
| End cash position | $272.30M | $240.30M | $250.70M | $236.80M | $566.50M | — | +13.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.61B | +40.8% |
| Next quarter | — | — | $1.62B | +36.8% |
| Current year | — | — | $6.40B | +35.7% |
| Next year | — | — | $7.42B | +16.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.79%
Held by institutions102.75%
Institutions holding1.75K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.83
-5.83% from price
SMA 20
67.85
-5.87% from price
SMA 50
73.56
-13.18% from price
SMA 100
74.78
-14.59% from price
SMA 200
66.24
-3.58% from price
EMA 12
67.48
-5.34% from price
EMA 26
69.30
-7.84% from price
EMA 50
71.46
-10.62% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-1.83
Hist -0.18
ATR (14)
1.91
2.99% of price
Realised vol 30D
49.5%
Annualised
Bollinger upper
73.32
20, 2σ
Bollinger lower
62.39
20, 2σ
50 / 200 cross
Golden
73.56 vs 66.24
Trend bias
Below 200
-3.58%
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.
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
49.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-64.0%
Peak to trough
ATR 14
1.91
2.99% of price
Beta (reported)
1.74
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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
Forward rate$1.57 / yr
Forward yield2.38%
5-year avg yield2.01%
Payout ratio267.65%
Ex-dividend dateAug 24, 2026
Next pay date—
Last split2:1
Split dateOct 13, 2021
Headlines
Barings Appoints Brian Maute as Head of U.S. Wealth
Business Wire · 2m ago
Iceland Drilling Company and PDSI sign MoU
Energy Global · 2m ago
SGA Exits Alcon (ALC) as Cataract Demand Slows and Competition Rises
Insider Monkey · 4m ago
Semiconductor stocks drag S&P 500, Nasdaq lower: AlphaCheck
Yahoo Finance · 5m ago
Why SGA Is Betting on Equinix (EQIX) Again as AI Demand Accelerates
Insider Monkey · 5m ago
Wendy's CEO Bob Wright outlines turnaround plan after losing No. 2 rank
Quartz · 6m ago
Tesla Cybercab to launch Sept. 3rd as robotaxi bet ramps up
Yahoo Finance · 6m ago
U.S. Steel Stocks Nucor, Steel Dynamics Rally As Canada Trade Talks Collapse
Investor's Business Daily · 7m ago
PRIVATE STRATEGY · BY QUALIFICATION
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