Technical analysis of Microchip Technology Incorporated (MCHP): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors.
Price Performance
| 1 month | -11.00% |
| 3 months | -30.25% |
| Year-to-date | +9.21% |
| 1 year | +5.79% |
| 3 years | -10.72% |
52-Week Range
| 52-week High | $105.91 |
| 52-week Low | $48.52 |
| Avg Volume (90d) | 10.9M |
Technical Indicators
| SMA 50 | $77.69 |
| SMA 200 | $78.12 |
| Beta | 1.47 |
| 30-day Volatility (annualised) | 51.4% |
| Price vs SMA 50 | -10.4% |
| Price vs SMA 200 | -10.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $62.42 | |
| 2025-11 | $53.58 | -14.2% |
| 2025-12 | $63.72 | +18.9% |
| 2026-01 | $75.92 | +19.1% |
| 2026-02 | $74.64 | -1.7% |
| 2026-03 | $64.61 | -13.4% |
| 2026-04 | $92.91 | +43.8% |
| 2026-05 | $94.65 | +1.9% |
| 2026-06 | $91.20 | -3.6% |
| 2026-07 | $74.29 | -18.5% |
| 2026-08 | $73.45 | -1.1% |
| 2026-09 | $69.59 | -5.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | $1.03 | $19.67B |
Price
| Price | $70.82 |
| Market Cap | $38.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 96.29 |
| Price / Book | 5.84 |
| EV / EBITDA | 25.94 |
| Dividend Yield | 2.62% |
Financial Health
| Debt / Equity | 0.84 |
| Current Ratio | 1.92 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.67 |