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Microchip (0K19) Share Price & Analysis

2 Followers

0K19 Stock Chart & Stats

$61.56-$0.34(-0.55%)
At close: 4:30 PM GMT
$60$70$80Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$58.80 - $63.26
52-Week Range
$48.55 - $107.00
Previous Close
$61.90
Volume
N/A
Average Volume (3M)
6,467
Market Cap
$33.57B
Enterprise Value
$47.92B
Total Cash (Recent Filing)
$457.00M
Total Debt (Recent Filing)
$5.55B
Price to Earnings (P/E)
46.2
Beta
1.18
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
0.91
Next Dividend Ex-Date
Nov 23, 2026
Dividend Yield
2.96%

Bulls Say, Bears Say

Bulls Say

Broad End-market Growth

Growth is broad rather than dependent on one customer market, with industrial and data center leading and automotive, communications, aerospace, and consumer applications also expanding. This diversification supports more resilient demand and gives Microchip multiple avenues for sustained recovery.

Design-win And Backlog Momentum

Increasing design wins can create durable revenue because embedded components may remain in customer products for years. Rising backlog and a book-to-bill ratio above one provide forward demand support, while expanding PCIe opportunities add a longer-term growth pipeline.

Strong Cash Generation And Deleveraging

Strong free cash flow and improving earnings coverage give Microchip internal funding capacity for investment, debt reduction, and shareholder returns. The recent decline in net debt also improves financial flexibility, helping the company navigate cyclical demand and fund strategic initiatives.

Bears Say

Supply Constraints Limit Fulfillment

Extended lead times and constrained manufacturing capacity are preventing Microchip from fulfilling some customer orders in the current quarter. Persistent bottlenecks can defer revenue, weaken customer service, and delay the conversion of strong bookings into reported sales over coming quarters.

Margin Pressure From Costs And Utilization

Lower utilization, unsupported high-margin backlog, and higher foundry and OSAT costs could keep margins below recent levels. If Microchip absorbs supplier increases without promptly raising prices, cash conversion and earnings recovery may remain pressured even as revenue improves.

Cyclical Recovery Remains Incomplete

Profitability has recovered from the trough but remains materially below prior peak earnings power, showing that the rebound is still cycle-sensitive. A slowdown in data-center demand could further moderate growth, reduce operating leverage, and delay a full return to historical profitability.

Microchip News

0K19 FAQ

What was Microchip’s price range in the past 12 months?
Microchip lowest share price was $48.55 and its highest was $107.00 in the past 12 months.
What is Microchip’s market cap?
Microchip’s market cap is $33.57B.
When is Microchip’s upcoming earnings report date?
Microchip’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 81 days.
How were Microchip’s earnings last quarter?
Microchip released its earnings results on Nov 05, 2026. The company reported $0.97 earnings per share for the quarter, beating the consensus estimate of $0.936 by $0.034.
Is Microchip overvalued?
According to Wall Street analysts Microchip’s price is currently Undervalued.
Does Microchip pay dividends?
Microchip pays a quarterly dividend of $0.455 which represents an annual dividend yield of 2.96%. See more information on Microchip dividends here
What is Microchip’s EPS estimate?
Microchip’s EPS estimate is 0.91.
How many shares outstanding does Microchip have?
Microchip has 544,223,630 shares outstanding.
What happened to Microchip’s price movement after its last earnings report?
Microchip reported an EPS of $0.97 in its last earnings report, beating expectations of $0.936. Following the earnings report the stock price went down -14.994%.
Which hedge fund is a major shareholder of Microchip?
Hedge funds hold Microchip shares: the largest hedge-fund position in Microchip is 1,357,843,819 shares, and hedge funds increased their holdings by 2.5M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology