Microchip Technology Stock Analysis

Microchip Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.46. Microchip Technology last dividend was issued on the 24th of November 2025. The entity had 2:1 split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people. To find out more about Microchip Technology contact Ganesh Moorthy at 480 792 7200 or learn more at https://www.microchip.com.

Microchip Technology Investment Alerts

Microchip Largest EPS Surprises

View All Earnings Estimates

Microchip Technology Environmental, Social, and Governance (ESG) Scores

Microchip Stock Institutional Investors

Note, although Microchip Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microchip Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.43 B.

Microchip Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

As of 02/05/2026, Return On Tangible Assets is likely to grow to -0.0001. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Microchip Technology's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/05/2026, Non Current Liabilities Total is likely to grow to about 8.6 B, while Total Current Liabilities is likely to drop slightly above 755.3 M. Microchip Technology's management efficiency ratios could be used to measure how well Microchip Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of February, Microchip Technology secures the Risk Adjusted Performance of 0.1055, downside deviation of 2.27, and Mean Deviation of 2.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microchip Technology, as well as the relationship between them.

Microchip Technology Price Movement Analysis

Microchip Technology Insider Trading Activities

Microchip Technology Outstanding Bonds

Microchip Technology Predictive Daily Indicators

Microchip Technology Corporate Filings

Microchip Technology Forecast Models

Microchip Technology's time-series forecasting models are one of many Microchip Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microchip Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microchip Technology Bond Ratings

Microchip Technology financial ratings play a critical role in determining how much Microchip Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Microchip Technology's borrowing costs.

Microchip Technology Debt to Cash Allocation

Microchip Technology currently holds 5.67 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Microchip Technology has a current ratio of 1.74, which is within standard range for the sector. Note, when we think about Microchip Technology's use of debt, we should always consider it together with its cash and equity.

Microchip Technology Total Assets Over Time

Microchip Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Microchip Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Microchip Technology Debt Ratio

22.0

It seems most of the Microchip Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Microchip Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Microchip Technology, which in turn will lower the firm's financial flexibility.

Microchip Technology Corporate Bonds Issued

Microchip Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microchip Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microchip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Microchip Technology. By using and applying Microchip Stock analysis, traders can create a robust methodology for identifying Microchip entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microchip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microchip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Microchip Technology stock analysis indicators help investors evaluate how Microchip Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microchip Technology shares will generate the highest return on investment. By understating and applying Microchip Technology stock analysis, traders can identify Microchip Technology position entry and exit signals to maximize returns.

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.