Microchip Technology, Inc [NASDAQ: MCHP] stock went on an upward path that rose over 2.03% on Tuesday, amounting to a one-week price decrease of less than -0.48%.
Over the last 12 months, MCHP stock rose by 12.38%. The one-year Microchip Technology, Inc stock forecast points to a potential upside of 16.02. The average equity rating for MCHP stock is currently 1.69, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $34.78 billion, with 539.68 million shares outstanding and 528.25 million shares in the current float. Compared to the average trading volume of 8.39M shares, MCHP stock reached a trading volume of 7680290 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Microchip Technology, Inc [MCHP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MCHP shares is $76.74 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MCHP stock is a recommendation set at 1.69. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wells Fargo have made an estimate for Microchip Technology, Inc shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on September 15, 2025. While these analysts kept the previous recommendation, TD Cowen dropped their target price from $75 to $60. The new note on the price target was released on August 08, 2025, representing the official price target for Microchip Technology, Inc stock. Previously, the target price had yet another raise to $88, while Goldman analysts kept a Buy rating on MCHP stock.
The Price to Book ratio for the last quarter was 5.07, with the Price to Cash per share for the same quarter was set at 1.05. Price to Free Cash Flow for MCHP in the course of the last twelve months was 47.94 with Quick ratio for the last quarter at 1.33.
MCHP Stock Performance Analysis:
Microchip Technology, Inc [MCHP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.48. With this latest performance, MCHP shares dropped by -1.92% in over the last four-week period, additionally plugging by 16.63% over the last 6 months – not to mention a rise of 12.38% in the past year of trading.
Insight into Microchip Technology, Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Microchip Technology, Inc [MCHP] shares currently have an operating margin of 4.91% and a Gross Margin at 41.44%. Microchip Technology, Inc’s Net Margin is presently recorded at -4.21%.
Microchip Technology, Inc (MCHP) Capital Structure & Debt Analysis
According to recent financial data for Microchip Technology, Inc. ( MCHP), the Return on Equity (ROE) stands at -2.24%, reflecting a slight decline for investors. The Return on Assets (ROA) is -0.96%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Microchip Technology, Inc’s Return on Invested Capital (ROIC) is -1.45%, showcasing its effectiveness in deploying capital for earnings.
Microchip Technology, Inc (MCHP) Efficiency & Liquidity Metrics
Based on Microchip Technology, Inc’s (MCHP) latest financial statements, the Debt-to-Equity Ratio is 0.80%, indicating its reliance on debt financing relative to shareholder equity.
Microchip Technology, Inc (MCHP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Microchip Technology, Inc. (MCHP) effectively leverages its workforce, generating an average of -$9195.88 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.31% and a Quick Ratio of 1.33%, indicating strong ability to cover short-term liabilities.
MCHP Stock EPS
With the latest financial reports released by the company, Microchip Technology, Inc posted 0.46/share EPS, while the average EPS was predicted by analysts to be reported at 0.43/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MCHP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Microchip Technology, Inc go to 36.64%.
Microchip Technology, Inc [MCHP] Institutonal Ownership Details
There are presently around $104.29%, or 106.53%% of MCHP stock, in the hands of institutional investors. The top three institutional holders of MCHP stocks are: VANGUARD GROUP INC with ownership of 68.03 million shares, which is approximately 12.6749%. BLACKROCK INC., holding 45.69 million shares of the stock with an approximate value of $$4.18 billion in MCHP stocks shares; and BLACKROCK INC., currently with $$2.33 billion in MCHP stock with ownership which is approximately 4.7498%.
