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MCHP
$93.95+1.04 (+1.12%)
Market ClosedLast close May 1
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Microchip Technology Incorporated in the Technology sector is trading at $93.95. The stock is currently near its 52-week high of $94.56, remaining 39.5% above its 200-day moving average. Technical signals show overbought RSI of 81 and bullish MACD crossover, explaining why MCHP maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 81) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$93.95
Potential Upside
5%
Whystock Fair Value$98.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Buy
Mean target$87.92-6.4%
Range$69.00 – $115.00
Fundamentals
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The comp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$47.58B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.47
Div Yield
Strong income play. Yield provides a meaningful total return floor.
221.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.26%
Volume
Today's trading volume
8.03M
Recent News
Microchip’s PQC Security Chips Raise Questions Around Rich Valuation
Microchip Technology (NasdaqGS:MCHP) has introduced its TS1800 Platform Root of Trust and TS50x secure boot controllers. These products are described as post quantum cryptography ready and are aimed at helping customers address emerging cybersecurity mandates. The new hardware targets use cases in critical infrastructure, datacenter, telecommunication, and defense systems. For investors following NasdaqGS:MCHP, this move highlights how embedded security is becoming a core part of the...
Microchip Technology (MCHP) Is Up 13.56% in One Week: What You Should Know
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Industrial Chips Are in Rally Mode—5 Ways to Play
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Assessing Microchip Technology (MCHP) Valuation As Earnings Approach And New Intel Timing Modules Launch
Microchip Technology (MCHP) is back in focus as investors watch for its upcoming fiscal fourth quarter earnings and react to new high precision timing modules developed with Intel for data center and 5G vRAN workloads. See our latest analysis for Microchip Technology. That backdrop of product launches and partnerships has coincided with a sharp pick up in momentum, with a 30 day share price return of 37.26% and a 1 year total shareholder return of 96.45% pointing to strong recent gains from a...