0K19 Stock Chart & Stats
$79.27
-$1.87(-2.43%)
At close: 4:00 PM EDT
$79.27
-$1.87(-2.43%)
Day’s Range― - ―
52-Week Range$48.55 - $107.00
Previous CloseN/A
Volume59.00
Average Volume (3M)7.78K
Market Cap
$40.34B
Enterprise Value$40.80K
Total Cash (Recent Filing)$272.30M
Total Debt (Recent Filing)$5.36B
Price to Earnings (P/E)279.7
Beta1.37
Next Earnings
Feb 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.44%
Share Statistics
EPS (TTM)0.72
Shares Outstanding543,008,360
10 Day Avg. Volume5,878
30 Day Avg. Volume7,778
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)5.44
Price to Sales (P/S)7.42
P/FCF Ratio40.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.12Price Target Upside35.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)3.19
Revenue Forecast (FY)$6.22B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent, growing free cash flow near $1.1B and FCF at ~93% of net income provide durable internal funding for debt reduction, R&D and targeted M&A. Strong cash conversion improves financial flexibility and cushions the business through semiconductor cycles over the next several quarters.
End-market Diversification & Data Center GrowthBroad end-market mix (industrial, automotive, A&D, communications) plus rapid data‑center growth expands addressable markets and reduces reliance on any single cyclical end market. Structural secular demand for compute/AI in data centers supports multi‑quarter revenue durability and higher content per system.
Design Wins & Strategic AI/edge M&ARising design wins and the Hailo AI‑edge acquisition strengthen product roadmap and deepen AI/data‑center relevance. Securing IP and customers via design wins typically yields multi‑year recurring shipments, increasing revenue visibility and bolstering competitive positioning over the medium term.
Bears Say
Elevated Net DebtHigh net debt relative to cash constrains capital allocation, limiting buybacks/dividend increases and forcing priority on leverage reduction. Elevated leverage raises interest and refinancing risk during downturns and makes long‑term strategic flexibility contingent on sustained strong cash generation.
High Inventory LevelsInventory at ~175 days ties up working capital, increases risk of markdowns or reserves if demand softens, and weakens cash conversion despite strong FCF. Persistently elevated inventory reflects forecasting or demand timing mismatches that could pressure margins and liquidity over coming quarters.
Supply-chain And External Cost PressureStructural shortages and rising third‑party manufacturing costs can limit ability to fulfill bookings, force expedited shipments, and compress gross margins absent sustainable pricing. Ongoing foundry/OSAT constraints make growth and margin outcomes dependent on external capacity and pricing dynamics.
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 $40.34B.
When is Microchip’s upcoming earnings report date?
Microchip’s upcoming earnings report date is Feb 04, 2027 which is in 179 days.
How were Microchip’s earnings last quarter?
Microchip released its earnings results on Aug 06, 2026. The company reported $0.76 earnings per share for the quarter, beating the consensus estimate of $0.7 by $0.06.
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 2.44%. See more information on Microchip dividends here
What is Microchip’s EPS estimate?
Microchip’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Microchip have?
Microchip has 543,008,360 shares outstanding.
What happened to Microchip’s price movement after its last earnings report?
Microchip reported an EPS of $0.76 in its last earnings report, beating expectations of $0.7. Following the earnings report the stock price went up 9.625%.
Which hedge fund is a major shareholder of Microchip?
Currently, no hedge funds are holding shares in GB:0K19
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
Microchip Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$107.12 (35.13% Upside)
$107.12 (35.13% Upside)
Blogger Sentiment
Bullish
GB:0K19 Sentiment 79%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $4.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.60%
12-Months-Change
Fundamentals
Return on Equity
2.44%
Trailing 12-Months
Asset Growth
-6.53%
Trailing 12-Months
Company Description
Microchip
Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.
0K19 Company Deck
0K19 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational and financial momentum: robust revenue growth, expanding margins, very strong bookings, accelerating data-center exposure and notable design wins, supported by strong cash generation and improving leverage. Headwinds include supply-chain constraints (foundry/OSAT/substrate/test), some one-time/lumpy margin benefits that may not repeat, elevated inventory levels (though improving), and a high net-debt balance that management is prioritizing for paydown. On balance, the positive execution, strong bookings/backlog, and meaningful data-center opportunity outweigh the challenges.View all GB:0K19 earnings summaries0K19 Revenue Breakdown
49.98% Mixed-signal Microcontrollers
28.20% Analog
21.83% Other
0K19 Stock 12 Month Forecast
Average Price Target
$107.12
▲(35.13% Upside)
Technical Analysis
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