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Microchip Technology IncorporatedNasdaqGS:MCHP Aktierapport

Marknadsvärde US$48.8b
Aktiekurs
US$90.17
US$86.67
4.0% övervärderad intrinsisk rabatt
1Y96.1%
7D-0.5%
Portföljens värde
Utsikt

Microchip Technology Incorporated

NasdaqGS:MCHP Aktierapport

Börsvärde: US$48.8b

Microchip Technology (MCHP) Aktievy

Microchip Technology Incorporated utvecklar, tillverkar och säljer smarta, uppkopplade och säkra inbyggda kontrollösningar i Nord- och Sydamerika, Europa och Asien. Mer information

MCHP fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt5/6
Tidigare resultat0/6
Finansiell hälsa2/6
Utdelningar3/6

MCHP Community Fair Values

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Microchip Technology Incorporated Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Microchip Technology
Historiska aktiekurser
Aktuell aktiekursUS$90.17
52 veckors högstaUS$92.24
52 veckors lägstaUS$45.60
Beta1.47
1 månads förändring39.56%
3 månaders förändring18.77%
1 års förändring96.11%
3 års förändring18.60%
5 års förändring23.09%
Förändring sedan börsintroduktionen27,519.35%

Senaste nyheter och uppdateringar

MCHP: Policy Uncertainty Around AI Chip Exports Will Restrain 2026 Recovery

Analysts have maintained Microchip Technology's fair value estimate at $69.00 while making slight changes to assumptions for the discount rate, revenue growth, profit margin, and future P/E, following a mix of recent target hikes, trims, and rating changes across Wall Street. Analyst Commentary Recent research on Microchip points to a split view across Wall Street, with some firms lifting price targets and ratings while others trim targets or keep a more neutral stance.

Recent updates

MCHP: Policy Uncertainty Around AI Chip Exports Will Restrain 2026 Recovery

Analysts have maintained Microchip Technology's fair value estimate at $69.00 while making slight changes to assumptions for the discount rate, revenue growth, profit margin, and future P/E, following a mix of recent target hikes, trims, and rating changes across Wall Street. Analyst Commentary Recent research on Microchip points to a split view across Wall Street, with some firms lifting price targets and ratings while others trim targets or keep a more neutral stance.

MCHP: Mixed Ratings And Policy Shifts Will Test 2026 Recovery Timing

Analysts have raised the Microchip Technology fair value estimate to $69.00 from $63.76, reflecting updated views on revenue, profit margins and a lower future P/E. These changes are supported by a recent run of higher and mixed price targets across the Street.

Microchip: Growth Trend Improving After Major Plunge

Apr 03

MCHP: Broadening Edge AI And Auto Demand Will Support Higher 2026 Margins

Analysts have nudged the Microchip Technology price target slightly higher, with modest adjustments to fair value inputs such as revenue growth, profit margin, discount rate and future P/E. These changes reflect a mixed set of recent target hikes and trims, alongside generally constructive views on booking trends and margin potential.

MCHP: Booking Momentum And End Market Recovery Will Support Higher Multiples

Analysts have lifted their blended Microchip Technology fair value estimate from $90.00 to about $109.03 as they factor in higher modeled revenue growth, wider profit margins, a slightly higher discount rate, and a lower assumed future P/E. This aligns with a recent wave of price target revisions across the Street.

MCHP: Broadening Edge AI And Auto Demand Will Support 2026 Margins

Analyst price targets for Microchip Technology have edged slightly lower, with our fair value estimate moving from $86.96 to $86.60, as analysts balance recent target hikes tied to improving bookings and margin outlook with a few more cautious, neutral views on the shares. Analyst Commentary Recent research on Microchip Technology reflects a mix of optimism on the recovery story and some hesitation on how much of that is already reflected in the share price.

Microchip Technology's (NASDAQ:MCHP) Dividend Will Be $0.455

Feb 10
Microchip Technology's (NASDAQ:MCHP) Dividend Will Be $0.455

MCHP: Broadening 2026 Demand Recovery Will Support Margins As Tariff Pressures Ease

Analysts have nudged our Microchip Technology fair value estimate higher to $86.96 from $75.12, reflecting updated views on revenue growth, profitability, and a mix of recent target changes that include multiple price target increases from firms citing stronger bookings, improved guidance, and a broadening recovery across key end markets, alongside a few more cautious revisions. Analyst Commentary Recent Street research on Microchip Technology shows a clear tilt toward more constructive views, with several firms adjusting price targets and a few taking a more cautious stance.

MCHP: Broad End Market Recovery Will Mask 2026 Timing Risk

Narrative Update on Microchip Technology Analysts have lifted their aggregate price target on Microchip Technology by roughly $5, citing higher modeled revenue growth, wider profit margins, and a lower assumed future P/E multiple as they update forecasts following a series of recent target increases across the Street. Analyst Commentary Recent Street research around Microchip Technology has been active, with a cluster of price target revisions and rating updates that give you a sense of how sentiment is evolving.

MCHP: Broad End Market Recovery Signals Limited Upside As 2026 Uncertainty Persists

Narrative Update on Microchip Technology Analysts have nudged our fair value estimate for Microchip Technology higher from US$57.00 to about US$59.05, reflecting updated assumptions for revenue growth, profitability, and a lower future P/E multiple, following a series of price target increases tied to stronger guidance and broad based end market recovery. Analyst Commentary Recent Street research on Microchip Technology has been active, with several firms adjusting their targets and highlighting different risk and reward trade offs.

MCHP: 2026 Demand Recovery Will Support Margins Amid Easing Tariff Overhang

Microchip Technology's analyst price target has been nudged higher to approximately $75 from about $74, as analysts factor in slightly faster long term revenue growth, modestly improved margin expectations, and a still elevated future earnings multiple despite recent target cuts from the Street. Analyst Commentary Analyst views on Microchip Technology remain mixed, with price targets drifting lower in the near term even as expectations for a multi year recovery support the stock's valuation framework.

MCHP: 2026 Demand Recovery Will Offset Near-Term Guidance Weakness And Policy Uncertainty

Our updated narrative price target for Microchip Technology edges up to $73.92 from $73.64, as analysts balance recent target cuts and cautious near term guidance against expectations for a gradual demand recovery and resilient long term earnings power. Analyst Commentary Analysts remain divided on Microchip Technology, with recent target cuts reflecting near term execution risk even as longer term recovery expectations underpin valuation support.

MCHP: Recent Guidance Dip Will Set Up Recovery By 2026 Amid Policy Shifts

Analysts have lowered their price target for Microchip Technology, with the consensus fair value decreasing from $74.68 to $73.64. The adjustment is attributed to cautious Q4 guidance, even though there are expectations of a longer-term recovery.

Some Microchip Technology Incorporated (NASDAQ:MCHP) Shareholders Look For Exit As Shares Take 27% Pounding

Nov 21
Some Microchip Technology Incorporated (NASDAQ:MCHP) Shareholders Look For Exit As Shares Take 27% Pounding

Microchip Technology (NASDAQ:MCHP) Has Affirmed Its Dividend Of $0.455

Nov 12
Microchip Technology (NASDAQ:MCHP) Has Affirmed Its Dividend Of $0.455

MCHP: Improved Margin Outlook Will Offset Global Semiconductor Policy Shocks

Analysts have reduced their price target for Microchip Technology from $76 to $74.68, citing modestly lower revenue growth forecasts. However, they note an improved profit margin outlook.

Industrial, Automotive, And Edge Computing Trends Will Drive Future Recovery

Analysts have slightly lowered Microchip Technology’s price target to $76.00, citing ongoing gross margin pressures from inventory charges and underutilization despite improved demand trends and mixed sector data. Analyst Commentary Despite improved bookings and demand trends, underutilization charges and inventory write-downs are pressuring gross margins and limiting upside.

Industrial, Automotive, And Edge Computing Trends Will Drive Future Recovery

Analysts maintain a cautious outlook on Microchip Technology, citing near-term demand strength and potential cyclical recovery offset by margin pressures and rich valuations, resulting in an unchanged consensus price target of $76.92. Analyst Commentary Bullish analysts anticipate cyclical recovery in the analog semiconductor sector over the next 12–18 months, seeing valuation upside and robust AI-driven demand, especially for companies with well-managed supply chains.

Microchip Technology (NASDAQ:MCHP) Has Affirmed Its Dividend Of $0.455

Aug 11
Microchip Technology (NASDAQ:MCHP) Has Affirmed Its Dividend Of $0.455

Some Investors May Be Worried About Microchip Technology's (NASDAQ:MCHP) Returns On Capital

Aug 04
Some Investors May Be Worried About Microchip Technology's (NASDAQ:MCHP) Returns On Capital

At US$68.19, Is It Time To Put Microchip Technology Incorporated (NASDAQ:MCHP) On Your Watch List?

Jun 17
At US$68.19, Is It Time To Put Microchip Technology Incorporated (NASDAQ:MCHP) On Your Watch List?

Microchip Technology Incorporated's (NASDAQ:MCHP) 25% Share Price Surge Not Quite Adding Up

May 28
Microchip Technology Incorporated's (NASDAQ:MCHP) 25% Share Price Surge Not Quite Adding Up

Microchip Technology (NASDAQ:MCHP) Is Paying Out A Dividend Of $0.455

May 12
Microchip Technology (NASDAQ:MCHP) Is Paying Out A Dividend Of $0.455

MCHPP: Microchip Technology's 7.5% Mandatory Convertible Preferred Stock IPO

Apr 21

Aktieägarnas avkastning

MCHPUS SemiconductorUS Marknad
7D-0.5%2.9%-0.2%
1Y96.1%116.0%27.6%

Avkastning vs industri: MCHP presterade sämre än US Semiconductor branschen som gav 116 % under det senaste året.

Avkastning vs Marknaden: MCHP översteg US marknaden som gav 27.6 % under det senaste året.

Prisvolatilitet

Is MCHP's price volatile compared to industry and market?
MCHP volatility
MCHP Average Weekly Movement6.4%
Semiconductor Industry Average Movement10.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stabil aktiekurs: MCHP har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: MCHP s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
198919,400Steve Sanghiwww.microchip.com

Microchip Technology Incorporated utvecklar, tillverkar och säljer smarta, uppkopplade och säkra inbyggda kontrollösningar i Nord- och Sydamerika, Europa och Asien. Verksamheten bedrivs genom två segment, Semiconductor Products och Technology Licensing. Företaget erbjuder generella 8-bitars, 16-bitars, 32-bitars och 64-bitars mikrokontroller med blandad signal, 32-bitars och 64-bitars inbyggda mikroprocessorer med blandad signal samt specialiserade mikrokontroller med blandad signal för tillämpningar inom fordonsindustri, industri, datorer, kommunikation, belysning, strömförsörjning, motorstyrning, gränssnitt mellan människa och maskin, säkerhet, kabelanslutna och trådlösa anslutningar.

Microchip Technology Incorporated Sammanfattning av grunderna

Hur förhåller sig Microchip Technology:s resultat och omsättning till dess börsvärde?
MCHP grundläggande statistik
BörsvärdeUS$48.82b
Vinst(TTM)-US$154.40m
Intäkter(TTM)US$4.37b
11.2x
P/S-förhållande
-316.0x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
MCHP resultaträkning (TTM)
IntäkterUS$4.37b
Kostnad för intäkterUS$1.95b
BruttovinstUS$2.42b
Övriga kostnaderUS$2.58b
Intäkter-US$154.40m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

May 07, 2026

Vinst per aktie (EPS)-0.29
Bruttomarginal55.41%
Nettovinstmarginal-3.53%
Skuld/egenkapitalförhållande81.8%

Hur har MCHP utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.0%
Aktuell utdelningsavkastning
-636%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/30 09:23
Aktiekurs vid dagens slut2026/04/29 00:00
Intäkter2025/12/31
Årlig intjäning2025/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Microchip Technology Incorporated bevakas av 47 analytiker. 24 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
James KelleherArgus Research Company
Thomas O'MalleyBarclays
Timothy LukeBarclays