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Microchip (MCHP) Stock Price & Analysis

4,659 Followers

MCHP Stock Chart & Stats

$58.35-$6.50(-10.02%)
At close: 4:00 PM EST
$60$70$80Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$54.83 - $65.31
52-Week Range
$48.52 - $105.91
Previous Close
$64.85
Volume
N/A
Average Volume (3M)
12.64M
Market Cap
$35.21B
Enterprise Value
$55.33B
Total Cash (Recent Filing)
$457.00M
Total Debt (Recent Filing)
$5.55B
Price to Earnings (P/E)
43.7
Beta
2.19
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
0.91
Last Dividend Ex-Date
Aug 24, 2026
Dividend Yield
3.12%

Bulls Say, Bears Say

Bulls Say

Broad-Based End-Market Growth

Growth across multiple end markets reduces dependence on any single application and supports a broader recovery base. Industrial design wins, automotive programs, and communications demand can extend product lifecycles and create recurring embedded content over several years.

Strong Cash Generation

Strong and improving free cash flow gives Microchip internal funding for product development, capacity actions, acquisitions, and debt reduction. Its close relationship to earnings also supports confidence that the current recovery is producing cash rather than relying mainly on accounting improvements.

Long-Lived Design-Win Pipeline

A growing set of advanced connectivity design wins can create durable revenue streams because embedded components often remain in customers’ products for many years. Increasing production penetration also offers future operating leverage as shipments scale from today’s small base.

Bears Say

Supply Constraints

Extended lead times and constrained foundry, OSAT, and internal-fab capacity prevent Microchip from converting bookings into near-term shipments. Persistent fulfillment limits can defer revenue, frustrate customers, and allow competitors to capture programs if constraints continue through coming quarters.

Margin Recovery Remains Incomplete

Lower utilization and rising supplier costs challenge the sustainability of Microchip’s historical margin profile. If pricing cannot offset cost inflation or factory absorption remains weak, operating leverage may be delayed and the recovery may generate less profit than revenue growth suggests.

Cyclical Earnings Exposure

Profitability remains materially below prior-cycle peaks, showing that Microchip’s earnings power is sensitive to semiconductor demand and utilization. A slower recovery or renewed downturn could therefore cause a disproportionate decline in margins, cash generation, and returns on equity.

Microchip News

MCHP FAQ

What was Microchip’s price range in the past 12 months?
Microchip lowest stock price was $48.52 and its highest was $105.91 in the past 12 months.
What is Microchip’s market cap?
Microchip’s market cap is $35.21B.
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 89 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 3.12%. 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 543,008,670 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 -10.023%.
Which hedge fund is a major shareholder of Microchip?
Hedge funds hold Microchip shares: the largest hedge-fund position in Microchip is 71,885,858 shares, and hedge funds increased their holdings by 11.8M 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