Microchip Technology Incorporat (MCHP) Stock Analysis
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $100.35, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: foreign customers (75.0%); Analyst target reached - limited upside remaining.
Microchip Technology develops and manufactures embedded control products—microcontrollers, FPGAs, analog, and memory—for approximately 109,000 customers globally across automotive, industrial, communications, and data center markets. Revenue is split roughly 45% through... Read more
Hold if already holding. Not a fresh buy at $100.35, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: foreign customers (75.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Microchip Technology Incorporat
Latest news
- NEWS Microchip Technology Incorporated (MCHP) Capitalizes on Data Center and AI Boom - Yahoo Finance — Yahoo Finance positive
- NEWS Here’s What the Street Thinks About Microchip Technology Incorporated (MCHP) - Yahoo Finance — Yahoo Finance neutral
- NEWS Microchip Technology Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS MCHP Reiterated by Cantor Fitzgerald -- Price Target Maintained at $125 - GuruFocus — GuruFocus positive
- NEWS Microchip Technology (NASDAQ:MCHP) Given "Overweight" Rating at Cantor Fitzgerald - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerArrow Electronics10%10-K Item 1: 'With the exception of Arrow Electronics, our largest distributor, which made up 10% and 12% of our net sales, in fiscal 2025 and in fiscal 2024, respectively'
- HIGHGeographicforeign customers75%10-K Item 1A: 'During fiscal 2025, approximately 75% of our net sales were made to foreign customers, including 17% in China and 16% in Taiwan'
- LOWGeographicChina17%10-K Item 1A: 'approximately 75% of our net sales were made to foreign customers, including 17% in China and 16% in Taiwan'
- LOWGeographicTaiwan16%10-K Item 1A: 'approximately 75% of our net sales were made to foreign customers, including 17% in China and 16% in Taiwan'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $100.35, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: foreign customers (75.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $101.92 (+1.6%), stop $93.38 (−7.5%), A.R:R 0.1:1. Score 5.8/10, moderate confidence.
Take-profit target: $101.92 (+1.5% upside). Target $101.92 (+1.6%), stop $93.38 (−7.5%), A.R:R 0.1:1. Stop-loss: $93.38.
Concentration risk — Geographic: foreign customers (75.0%); Analyst target reached - limited upside remaining.
Microchip Technology Incorporat trades at a P/E of 432.9 (forward 23.3). TrendMatrix value score: 4.7/10. Verdict: Hold.
33 analysts cover MCHP with a consensus score of 4.1/5. Average price target: $113.
What does Microchip Technology Incorporat do?Microchip Technology develops and manufactures embedded control products—microcontrollers, FPGAs, analog, and...
Microchip Technology develops and manufactures embedded control products—microcontrollers, FPGAs, analog, and memory—for approximately 109,000 customers globally across automotive, industrial, communications, and data center markets. Revenue is split roughly 45% through distributors and 55% direct; Arrow Electronics, its largest distributor, represented 10% of net sales in fiscal 2025.