MCHPLARGE

Microchip Technology Incorporated

TechnologySemiconductors
$98.48
$0.03(+3.36%)
52W$46.68
$99.08
Updated May 6, 12:00 AM
RSI77
RS Rating86/99
Beta1.70
Volatility45%
F-Score5/9
Mkt Cap$53.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Microchip Technology Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 164% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$73.17
50 SMA > 100 SMA$72.96
100 SMA > 150 SMA$68.81
150 SMA > 200 SMA$68.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$82.87+18.83%ABOVE
50 SMA$73.17+34.59%ABOVE
100 SMA$72.96+34.98%ABOVE
150 SMA$68.81+43.11%ABOVE
200 SMA$68.18+44.44%ABOVE

Price Performance

1D+3.4%
1W+16.9%
1M+46.5%
3M+26.2%
6M+62.0%
YTD+51.4%
1Y+106.1%
3Y+9.4%
52-Week Trading Range99% from low
$98.48
52W Low$46.68
52W High$99.08

Technical Indicators

RSI (14)OVERBOUGHT
77.3
305070
VCP ScoreCOOL
4/10
Base depth: 40.4%

Risk Profile

Beta
1.70
52W Vol
45%
ATR
$3.55
Max DD (1Y)
-35%

Volume Analysis

Today
2.72M
50D Avg
8.72M
Vol Ratio
0.31x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25-204%
$-0.29
Q1'26-136%
$-0.09
Q2'26-45%
$0.08
Q3'26+164%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.44%
5 Years:-3.55%
3 Years:-13.58%
TTM:-8.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-141.96%

Stock Price CAGR

10 Years:+15.21%
5 Years:+6.22%
3 Years:+9.42%
1 Year:+106.11%

Return on Equity

10Y Avg:14.2%
5Y Avg:18.9%
3Y Avg:21.7%
Last Year:-1.4%

Key Metrics

Market Cap$53.3B
Gross Margin56.1%
Net Margin-0.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is MCHP in an uptrend right now?

MCHP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MCHP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MCHP overbought or oversold?

MCHP's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MCHP outperforming the market?

MCHP has a Relative Strength (RS) Rating of 86 out of 99. Yes, MCHP is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is MCHP in its 52-week range?

MCHP is trading at $98.48, which is 99% of its 52-week high ($99.08) and 99% above its 52-week low ($46.68).

How volatile is MCHP?

MCHP has a Beta of 1.70 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.