Microchip Technology Incorporated Stock Performance
| MCHPP Stock | 66.63 0.69 1.05% |
On a scale of 0 to 100, Microchip Technology holds a performance score of 6. The company secures a Beta (Market Risk) of 2.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microchip Technology will likely underperform. Please check Microchip Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Microchip Technology's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Microchip Technology Incorporated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Microchip Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Microchip Technology Incorporated MCHP Shares Purchased by RNC Capital Management LLC - MarketBeat | 10/23/2025 |
2 | What earnings margins imply for Microchip Technology Incorporated stock - 2025 Big Picture AI Forecasted Stock Moves - newser.com | 11/12/2025 |
3 | Slagle Financial LLC Purchases Shares of 64,317 Microchip Technology Incorporated MCHP - MarketBeat | 11/18/2025 |
4 | Microchip Technology sees Q3 revenue at 1.149B, up 12 percent yy - Stock Titan | 12/02/2025 |
5 | Spotting Winners Microchip Technology And Analog Semiconductors Stocks In Q3 - Yahoo Finance | 12/05/2025 |
6 | Microchip Technology New AI Story In The Making - Seeking Alpha | 12/10/2025 |
| Microchip Technology dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Why Microchip Technology Stock Is Down Today - Yahoo Finance | 12/16/2025 |
8 | Microchip Technology Shares Gap Up Following Analyst Upgrade - MarketBeat | 01/06/2026 |
9 | Raymond James Lifts Price Target on Microchip Technology to 90 From 75, Maintains Strong Buy Rating - marketscreener.com | 01/12/2026 |
Microchip | Build AI portfolio with Microchip Stock |
Microchip Technology Relative Risk vs. Return Landscape
If you would invest 5,940 in Microchip Technology Incorporated on October 16, 2025 and sell it today you would earn a total of 723.00 from holding Microchip Technology Incorporated or generate 12.17% return on investment over 90 days. Microchip Technology Incorporated is currently producing 0.216% returns and takes up 2.5282% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Microchip, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Microchip Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microchip Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microchip Technology Incorporated, and traders can use it to determine the average amount a Microchip Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0855
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Based on monthly moving average Microchip Technology is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microchip Technology by adding it to a well-diversified portfolio.
Microchip Technology Fundamentals Growth
Microchip Stock prices reflect investors' perceptions of the future prospects and financial health of Microchip Technology, and Microchip Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microchip Stock performance.
| Revenue | 4.4 B | ||||
| Net Income | (500 K) | ||||
| Total Debt | 8.3 B | ||||
| Cash Flow From Operations | 898.1 M | ||||
| Total Asset | 15.37 B | ||||
| Retained Earnings | 5.78 B | ||||
About Microchip Technology Performance
Assessing Microchip Technology's fundamental ratios provides investors with valuable insights into Microchip Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microchip Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Microchip Technology is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Microchip Technology performance evaluation
Checking the ongoing alerts about Microchip Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microchip Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Microchip Technology has a poor financial position based on the latest SEC disclosures | |
| On 15th of December 2025 Microchip Technology paid 0.9375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Raymond James Lifts Price Target on Microchip Technology to 90 From 75, Maintains Strong Buy Rating - marketscreener.com |
- Analyzing Microchip Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microchip Technology's stock is overvalued or undervalued compared to its peers.
- Examining Microchip Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microchip Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microchip Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microchip Technology's stock. These opinions can provide insight into Microchip Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.