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Microchip Technology Incorporated (MCHP)

Technology | Semiconductors | Chandler, United States | NasdaqGS
74.26 USD +3.01 (4.225%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 11:27 a.m. EDT

The long-term investment case remains compelling despite recent price weakness. The business demonstrates exceptional revenue growth of 38 percent and maintains healthy operating margins above 24 percent, supported by a forward price-to-earnings ratio of roughly 16 times that suggests the market expects a significant earnings recovery. While the stock has underperformed over the last two years, the nine-year cumulative gain of nearly 100 percent indicates a resilient underlying franchise that the market has temporarily discounted. The short-term outlook is clouded by technical headwinds, as the share price trades below both its 50-day and 200-day moving averages, and a statistical model currently forecasts a modest decline over the next month. Investors should view the current dip as a buying opportunity for a multi-year hold rather than a sell signal, provided they can tolerate the near-term volatility. The dividend offers a 2.41 percent yield, which is attractive, though the payout ratio based on trailing earnings appears stretched; however, forward earnings coverage suggests the distribution is sustainable as profitability improves.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.053280
AutoETS0.080040
AutoARIMA0.080122
MSTL0.082287

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 1.46
Ljung-Box p 0.000
Jarque-Bera p 0.389
Excess Kurtosis -0.23
Attribute Value
Sector Technology
Ex Dividend Date 2026-08-23
Last Dividend Date 2026-08-23
Debt to Equity Ratio 83.688
Revenue per Share 9.464
Market Cap 40,323,825,664
Trailing P/E 109.21
Forward P/E 16.20
Beta 1.76
Profit Margins 9.34%
Website https://www.microchip.com

As of Oct. 10, 2026, 11:27 a.m. EDT: Speculators are positioning heavily around the $75 to $80 strike range, creating significant option open interest walls that act as psychological support and resistance. Call volume is spiking at the $76 and $78 strikes, suggesting a bullish bias for a rebound toward the $80 level, while put volume remains concentrated just below the current price, indicating a floor around $72.50. Implied volatility is elevated on deep strikes, reflecting uncertainty about whether the stock can reclaim its 52-week highs.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 2.58% 2.52% 2.18%
Dividend History
Date Dividend Yield %
2026-08-24 0.4550 0.613125
2026-05-22 0.4550 0.486996
2026-02-23 0.4550 0.593995
2025-11-24 0.4550 0.887805
2025-08-22 0.4550 0.658085
2025-05-22 0.4550 0.783807
2025-02-24 0.4550 0.747986
2024-11-22 0.4550 0.682261
2024-08-22 0.4540 0.569065
2024-05-21 0.4520 0.471915
2024-02-22 0.4500 0.536353
2023-11-21 0.4390 0.532057
2023-08-21 0.4100 0.509190
2023-05-19 0.3830 0.491845
2023-02-17 0.3580 0.429927
2022-11-21 0.3280 0.453979
2022-08-18 0.3010 0.414087
2022-05-19 0.2760 0.418118
2022-02-18 0.2530 0.352466
2021-11-18 0.2320 0.278478
2021-08-19 0.2185 0.302946
2021-05-20 0.2065 0.273239
2021-02-19 0.1950 0.240222
2020-11-19 0.1845 0.289389
2020-08-20 0.1840 0.350743
2020-05-20 0.1840 0.403067
2020-02-20 0.1835 0.339406
2019-11-20 0.1835 0.402633
2019-08-20 0.1830 0.411745
2019-05-20 0.1830 0.460146
2019-02-20 0.1825 0.407139
2018-11-20 0.1825 0.500000
2018-08-20 0.1820 0.441212
2018-05-18 0.1820 0.392241
2018-02-20 0.1815 0.427763
2017-11-20 0.1815 0.397199
2017-08-17 0.1810 0.443356
2017-05-19 0.1810 0.451484
2017-02-16 0.1805 0.503417
2016-11-17 0.1805 0.551566
2016-08-18 0.1800 0.587947
2016-05-19 0.1800 0.755668
2016-02-18 0.1795 0.855169
2015-11-18 0.1795 0.764155
2015-09-09 0.1790 0.806851
2015-05-19 0.1790 0.740894
2015-02-19 0.1785 0.706511
2014-11-19 0.1785 0.827346
2014-08-19 0.1780 0.756642
2014-05-19 0.1780 0.767241
2014-02-19 0.1775 0.790646
2013-11-19 0.1770 0.832354
2013-08-19 0.1770 0.909558
2013-05-17 0.1765 0.951996
2013-02-19 0.1765 0.950202
2012-11-19 0.1760 1.175685
2012-08-20 0.1755 1.000855
2012-05-15 0.1750 1.116784
2012-02-16 0.1745 0.939941
2011-11-17 0.1740 1.000287
2011-08-16 0.1735 1.106505
2011-05-17 0.1730 0.881529
2010-12-09 0.1725 0.974852
2010-11-16 0.1720 1.047184
2010-08-17 0.1715 1.178289
2010-05-17 0.1710 1.209763
2010-02-16 0.1705 1.253676
2009-11-16 0.1700 1.264411
2009-08-18 0.1695 1.276355
2009-05-19 0.1695 1.636890
2009-02-11 0.1695 1.760125
2008-11-12 0.1695 1.702662
2008-08-05 0.1690 1.047088
2008-05-08 0.1650 0.889968
2008-02-05 0.1600 1.041328
2007-11-02 0.1550 0.948883
2007-08-07 0.1475 0.787927
2007-05-08 0.1400 0.688468
2007-02-12 0.1325 0.750708
2006-11-06 0.1250 0.765697
2006-08-01 0.1175 0.751039
2006-05-05 0.1075 0.566535
2006-01-31 0.0950 0.506532
2005-11-01 0.0800 0.544774
2005-08-10 0.0625 0.408363
2005-05-11 0.0475 0.339893
2005-02-09 0.0350 0.258398
2004-11-10 0.0260 0.180870
2004-08-06 0.0230 0.171770
2004-05-11 0.0200 0.131709
2004-02-10 0.0175 0.116318
2003-11-06 0.0150 0.086232
2003-08-06 0.0120 0.094787
2003-05-06 0.0120 0.107431
2003-02-05 0.0100 0.087719
2002-11-05 0.0100 0.074683
Additional Data
dividendYield 2.45
exDividendDate 2026-08-24
trailingAnnualDividendRate 1.82
trailingAnnualDividendYield 0.025543861
lastDividendValue 0.455
lastDividendDate 2026-08-24
dividendDate 2026-09-09

Info Dump

Attribute Value
52 Week Change 0.14000618
Address1 2,355 West Chandler Boulevard
All Time High 105.91
All Time Low 0.310014
Ask 77.84
Ask Size 1
Audit Risk 6
Average Analyst Rating 1.5 - Buy
Average Daily Volume10 Day 8,934,890
Average Daily Volume3 Month 9,336,029
Average Volume 9,336,029
Average Volume10Days 8,934,890
Beta 1.759
Bid 69.87
Bid Size 1
Board Risk 9
Book Value 11.88
City Chandler
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 74.26
Current Ratio 1.921
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 74.37
Day Low 69.76
Debt To Equity 83.688
Display Name Microchip
Dividend Date 1,788,912,000
Dividend Yield 2.45
Earnings Call Timestamp End 1,786,050,000
Earnings Call Timestamp Start 1,786,050,000
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 1,506,099,968
Ebitda Margins 0.29403
Enterprise To Ebitda 30.177
Enterprise To Revenue 8.873
Enterprise Value 45,450,223,616
Eps Current Year 3.65293
Eps Forward 4.58355
Eps Trailing Twelve Months 0.68
Esg Populated 0
Ex Dividend Date 1,787,529,600
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 75.7654
Fifty Day Average Change -1.5054016
Fifty Day Average Change Percent -0.019869247
Fifty Two Week Change Percent 14.000618
Fifty Two Week High 105.91
Fifty Two Week High Change -31.650002
Fifty Two Week High Change Percent -0.29883865
Fifty Two Week Low 48.52
Fifty Two Week Low Change 25.740002
Fifty Two Week Low Change Percent 0.5305029
Fifty Two Week Range 48.52 - 105.91
Financial Currency USD
First Trade Date Milliseconds 732,551,400,000
Five Year Avg Dividend Yield 1.88
Float Shares 532,745,827
Forward Eps 4.58355
Forward P E 16.201416
Free Cashflow 1,364,762,496
Full Exchange Name NasdaqGS
Full Time Employees 17,900
Fullday Change -0.37000275
Fullday Change Percent -0.49825308
Fullday Price 73.89
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.60194
Gross Profits 3,083,300,096
Has Pre Post Market Data 1
Held Percent Insiders 0.01787
Held Percent Institutions 1.02766
Implied Shares Outstanding 543,008,691
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ir Website http://www.microchip.com/investorshome.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,787,529,600
Last Dividend Value 0.455
Last Fiscal Year End 1,774,915,200
Last Split Date 1,634,083,200
Last Split Factor 2:1
Long Business Summary Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Long Name Microchip Technology Incorporated
Market us_market
Market Cap 40,323,825,664
Market State PRE
Max Age 86,400
Message Board Id finmb_31500
Most Recent Quarter 1,782,777,600
Net Income To Common 367,200,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 41,170,918,951
Number Of Analyst Opinions 25
Open 69.82
Operating Cashflow 1,198,000,000
Operating Margins 0.23958
Overall Risk 8
Payout Ratio 2.6764998
Peg Ratio 0.21
Phone 480 792 7200
Pre Market Change -0.37000275
Pre Market Change Percent -0.49825308
Pre Market Price 73.89
Pre Market Time 1,792,139,564
Previous Close 71.25
Price Eps Current Year 20.328888
Price Hint 2
Price To Book 6.250842
Price To Sales Trailing12 Months 7.872211
Profit Margins 0.0934
Quick Ratio 0.958
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.53846
Region US
Regular Market Change 3.01
Regular Market Change Percent 4.22456
Regular Market Day High 74.37
Regular Market Day Low 69.76
Regular Market Day Range 69.76 - 74.37
Regular Market Open 69.82
Regular Market Previous Close 71.25
Regular Market Price 74.26
Regular Market Time 1,792,094,401
Regular Market Volume 14,555,302
Return On Assets 0.03536
Return On Equity 0.0719
Revenue Growth 0.38
Revenue Per Share 9.464
Sand P52 Week Change 0.16207206
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 2
Shares Outstanding 543,008,691
Shares Percent Shares Out 0.0614
Shares Short 33,327,593
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 32,811,170
Short Name Microchip Technology Incorporat
Short Percent Of Float 0.082100004
Short Ratio 4.03
Source Interval 15
State AZ
Symbol MCHP
Target High Price 135.0
Target Low Price 80.0
Target Mean Price 107.84
Target Median Price 108.0
Total Cash 272,300,000
Total Cash Per Share 0.501
Total Debt 5,398,700,032
Total Revenue 5,122,299,904
Tradeable 0
Trailing Annual Dividend Rate 1.82
Trailing Annual Dividend Yield 0.025543861
Trailing Eps 0.68
Trailing P E 109.20589
Trailing Peg Ratio 0.226
Triggerable 1
Two Hundred Day Average 79.3892
Two Hundred Day Average Change -5.129196
Two Hundred Day Average Change Percent -0.06460824
Type Disp Equity
Volume 14,555,302
Website https://www.microchip.com
Zip 85,224-6199