MCHP · Microchip Technology Incorporated

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Microchip Technology Inc (MCHP)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$77.13 +1.33 (+1.75%)
● At close: October 21 at 4:00:00 PM EDT
$75.68 -1.47 (-1.91%)
🌅 Pre-Market: 4:28:28 AM EDT
DAY'S RANGE $77.13
$75.58 $77.73
52-WEEK RANGE $77.13
$48.52 $105.91

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$41.89B
P/E (TTM1)87.16
EPS2 (TTM)$0.87
Div Yield2.11%
Beta31.87
Volume409,539
Open76.69
Prev Close75.80
Bid / Ask72.62 / 0.00
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 9 Buy 17 Hold 7 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (33 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MCHP +21.08%
vs S&P 500 +7.71%
1-YEAR RETURN
MCHP +14.26%
vs S&P 500 -0.90%
6-MONTH RETURN
MCHP -2.04%
3-MONTH RETURN
MCHP -9.26%

Valuation Measures & Ratios

Enterprise Value4$46.79B
Forward P/E518.66
PEG Ratio62.48
Price / Sales (TTM1)8.14
Price / Book77.68
EV4 / Revenue9.13
EV4 / EBITDA38.72
Profit Margin9.34%
Operating Margin15.52%
Return on Equity (ROE8)7.32%
Return on Assets (ROA9)3.32%
Avg Volume (3M)10,218,980
Quarterly history (5 periods)
Measure Jun '26Dec '25Sep '25Jun '25Dec '24
Market cap $56.29B $65.46B $86.94B $14.07B $29.30B
P/E 178.35 2032.88 1815.13 103.85 51.10
Price/Sales 11.52 14.78 19.73 3.12 5.64
Price/Book 8.73 9.98 12.99 2.05 4.86
EV/Revenue 12.56 15.94 20.90 4.21 6.82
EV/EBITDA 47.88 70.15 90.57 — —
ROE 4.89% 0.49% 0.72% 1.98% 9.51%
ROA 2.19% 0.22% 0.33% 0.90% 3.67%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short33,327,593
Change from Prior Settlement+2.26%
% of Float—
Days to Cover (Short Ratio)3.79

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Dec '25Sep '25Jun '25Dec '24Sep '24Jun '24Dec '23
Revenue $1.48B $1.19B $1.14B $1.08B $1.03B $1.16B $1.24B $1.77B
Gross profit $938.9M $706.9M $637.9M $576.7M $561.4M $668.5M $736.9M $1.12B
Operating income $336.8M $151.7M $88.9M $32.1M $30.9M $146.6M $219.1M $529.4M
Net income $229.8M $62.7M $41.7M -$18.6M -$53.6M $78.4M $129.3M $419.2M
EPS (diluted) $0.37 $0.06 $0.03 $-0.09 $-0.10 $0.14 $0.24 $0.77
EPS (basic) $0.37 $0.06 $0.03 $-0.09 $-0.10 $0.15 $0.24 $0.78

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $14.41B $14.37B $14.33B $14.47B $14.98B $15.37B $15.63B $15.62B
Stockholders' equity $6.45B $6.43B $6.56B $6.70B $6.86B $7.08B $6.03B $6.28B
Total current assets $2.49B $2.38B $2.29B $2.35B $2.75B $2.99B $3.00B $2.91B
Total current liabilities $1.29B $1.14B $1.06B $1.04B $1.19B $1.16B $1.33B $3.29B
Cash & equivalents $272.3M $240.3M $250.7M $236.8M $566.5M $771.7M $586.0M $286.1M
Marketable securities (current) — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $511.5M $257.0M $341.4M $88.1M $275.6M $205.9M $271.5M $43.6M
Investing cash flow -$52.0M -$52.1M -$44.5M -$62.0M -$36.9M -$56.0M -$42.1M -$64.2M
Financing cash flow -$427.5M -$215.3M -$283.0M -$355.8M -$443.9M $35.8M $70.5M -$8.4M
Free cash flow $497.6M $242.8M $318.9M $51.6M $257.7M $191.7M $253.4M $22.8M
Capital expenditures $13.9M $14.2M $22.5M $36.5M $17.9M $14.2M $18.1M $20.8M
Depreciation & amortization $156.7M $173.7M $171.8M $172.7M $171.1M $187.0M $186.8M $187.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MCHP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-15 to 2026-09-01

Recent transactions

  • Insiders have net sold 4,949 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Krawczyk Joseph R II (SR. CORP VP, WW CLIENT ENGMT) — Grant / award of 41 shares on 2026-09-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)4,949 sh(2 txns)
Net Shares-4,949

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTGrant / award2026-09-0141
Duvenhage StephanusSr. Corp VP, Analog Bus UnitGrant / award2026-09-01123
Bunker Mathew BSR CORPORATE VP, OPERATIONSGrant / award2026-09-0153
Bjornholt James EricSENIOR CORPORATE VP AND CFOOpen market sale2026-08-254,112
Simoncic Richard JCHIEF OPERATING OFFICEROption exercise2026-08-172,226
Sanghi StevePresident, CEO and Chair of BdOption exercise2026-08-177,020
Rapp Karen MarieDirectorOption exercise2026-08-173,090
PENG VICTORDirectorOption exercise2026-08-173,090
LITTLE MITCHELL RDirectorOption exercise2026-08-17472
Cassidy Richard B. IIDirectorOption exercise2026-08-173,090
CHAPMAN MATTHEW WDirectorOption exercise2026-08-173,090
Barker EllenDirectorOption exercise2026-08-173,090

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-01Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTGrant / award 41$60.70
2026-09-01Duvenhage StephanusSr. Corp VP, Analog Bus UnitGrant / award 123$60.70
2026-09-01Bunker Mathew BSR CORPORATE VP, OPERATIONSGrant / award 53$60.70
2026-08-25Bjornholt James EricSENIOR CORPORATE VP AND CFOOpen market sale 4,112$75.32
2026-08-17Simoncic Richard JCHIEF OPERATING OFFICEROption exercise 2,226$80.26
2026-08-17Simoncic Richard JCHIEF OPERATING OFFICERTax withholding 943$80.26
2026-08-17Simoncic Richard JCHIEF OPERATING OFFICEROption exercise 1,952$80.26
2026-08-17Simoncic Richard JCHIEF OPERATING OFFICERTax withholding 827$80.26
2026-08-17Sanghi StevePresident, CEO and Chair of BdOption exercise 7,020$80.26
2026-08-17Sanghi StevePresident, CEO and Chair of BdTax withholding 2,903$80.26
2026-08-17Sanghi StevePresident, CEO and Chair of BdOption exercise 6,157$80.26
2026-08-17Sanghi StevePresident, CEO and Chair of BdTax withholding 2,546$80.26
2026-08-17Bjornholt James EricSENIOR CORPORATE VP AND CFOOption exercise 2,226$80.26
2026-08-17Bjornholt James EricSENIOR CORPORATE VP AND CFOTax withholding 954$80.26
2026-08-17Bjornholt James EricSENIOR CORPORATE VP AND CFOOption exercise 1,952$80.26
2026-08-17Bjornholt James EricSENIOR CORPORATE VP AND CFOOpen market sale 837$80.26
2026-08-17Rapp Karen MarieDirectorOption exercise 3,090$80.26
2026-08-17PENG VICTORDirectorOption exercise 3,090$80.26
2026-08-17LITTLE MITCHELL RDirectorOption exercise 472$80.26
2026-08-17Cassidy Richard B. IIDirectorOption exercise 3,090$80.26
2026-08-17CHAPMAN MATTHEW WDirectorOption exercise 3,090$80.26
2026-08-17Barker EllenDirectorOption exercise 3,090$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICEROption exercise 702$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICERTax withholding 298$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICEROption exercise 1,222$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICERTax withholding 518$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICEROption exercise 269$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICERTax withholding 114$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICEROption exercise 849$80.26
2026-08-15Simoncic Richard JCHIEF OPERATING OFFICERTax withholding 360$80.26
2026-08-15Sanghi StevePresident, CEO and Chair of BdOption exercise 28,853$80.26
2026-08-15Sanghi StevePresident, CEO and Chair of BdTax withholding 11,931$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOOption exercise 776$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOTax withholding 333$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOOption exercise 1,355$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOTax withholding 581$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOOption exercise 252$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOTax withholding 108$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOOption exercise 638$80.26
2026-08-15Bjornholt James EricSENIOR CORPORATE VP AND CFOTax withholding 274$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTOption exercise 340$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTTax withholding 146$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTOption exercise 664$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTTax withholding 285$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTOption exercise 757$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTTax withholding 325$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTOption exercise 231$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTTax withholding 99$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTOption exercise 485$80.26
2026-08-15Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTTax withholding 208$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSOption exercise 1,198$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSTax withholding 334$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSOption exercise 1,365$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSTax withholding 381$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSOption exercise 221$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSTax withholding 62$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSOption exercise 464$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSTax withholding 130$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSOption exercise 870$80.26
2026-08-15Bunker Mathew BSR CORPORATE VP, OPERATIONSTax withholding 243$80.26

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:39 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-1942026-08-15 View on SEC.gov →
2026-08-1942026-08-15 View on SEC.gov →
2026-08-1942026-08-15 View on SEC.gov →

Headlines about MCHP (Microchip Technology Incorporated). Links open the publisher — we don’t host full articles.

SEC filings ↓

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