MCHP
Microchip TechnologyPrevious close
69.59
Change
−1.90 / −2.66%
52-Week Range
48.52 – 105.91
P/E (TTM)
80.1
Forward P/E
21.5
Based on consensus earnings for the next 12 months
Market Cap
$37.8B
1M
−13.29%
S&P 500 −2.41% over same period
Volume / Avg Volume
7.3M / 7.4M
0.99× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-06 | 2026-08-06 | $1.5B | 0.76 / 0.71 | Read analysis → |
| FY2026 Q4 Quarter ended 2026-03 | 2026-05-07 | $4.7B | 0.57 / 0.52 | Pending |
| FY2026 Q3 Quarter ended 2025-12 | 2026-01-05 | — | — / — | Pending |
| FY2026 Q2 Quarter ended 2025-09 | 2025-11-06 | — | — / — | Pending |
| FY2026 Q1 Quarter ended 2025-06 | 2025-08-07 | — | — / — | Pending |
| FY2025 Q4 Quarter ended 2025-03 | 2025-05-23 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 75 of its 5-year rangeExpensive
5-year range 17.9 – 414.1 · Median 29.9
Last 4 quarters: $0 in buybacks + $985M in dividends, 2.61% of market cap combined
P/E (TTM)
80.1
P/B
5.9
P/S
7.5
Dividend Yield
2.11%
Earnings Reaction
Over the last 6 reports, the stock moved ±7.4% on average on the first trading day after, rising 3 times
Most recent +13.89%
Volatility & Correlation
1-year beta 2.18 · Correlation with S&P 500 0.56High beta
Annualized volatility 50% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 2 · $0.38MNet selling $0.38M
- 08-25Bjornholt James EricSENIOR CORPORATE VP AND CFOSell$0.31M4,112 shares · Avg price 75.32
- 08-17Bjornholt James EricSENIOR CORPORATE VP AND CFOSell$0.07M837 shares · Avg price 80.26
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q1 | 1.48 | +38.0% | 63.2% | 0.23 | 0.37 |
| FY2026 Q4 | 1.31 | +35.1% | 61.0% | 0.14 | 0.22 |
| FY2026 Q3 | 1.19 | +15.6% | 59.6% | 0.06 | 0.06 |
| FY2026 Q2 | 1.14 | −2.0% | 55.9% | 0.04 | 0.03 |
| FY2026 Q1 | 1.08 | −13.4% | 53.6% | -0.02 | -0.09 |
| FY2025 Q4 | 0.97 | −26.8% | 51.6% | -0.15 | -0.29 |
| FY2025 Q3 | 1.03 | −41.9% | 54.7% | -0.05 | -0.10 |
| FY2025 Q2 | 1.16 | −48.4% | 57.4% | 0.08 | 0.14 |
| FY2025 Q1 | 1.24 | −45.8% | 59.4% | 0.13 | 0.24 |
| FY2024 Q4 | 1.33 | −40.6% | 59.6% | 0.15 | 0.29 |
| FY2024 Q3 | 1.77 | −18.6% | 63.4% | 0.42 | 0.77 |
| FY2024 Q2 | 2.25 | +8.7% | 67.8% | 0.67 | 1.21 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| MCHP | 80.1 | +38.0% | 63.2% | −13.29% | Neutral |
| NVDA | 26.8 | +105.9% | 75.0% | −4.94% | Bullish |
| AAPL | 37.5 | +16.4% | 50.1% | +8.78% | Bullish |
| MSFT | 27.7 | +17.7% | 67.2% | +2.07% | Neutral |
| AVGO | 42.3 | +85.5% | 69.1% | −13.49% | Bullish |
| MU | 20.7 | +345.7% | 84.6% | −8.42% | Neutral |
| AMD | 131.0 | +50.1% | 53.8% | +1.28% | Bullish |
| INTC | — | +25.4% | 40.4% | −2.36% | Neutral |
| CSCO | 32.7 | +17.6% | 64.1% | −4.57% | Neutral |