MCHP
Microchip Technology Incorporat · Technology · Semiconductors
TECHBuyZACKSHold
R500#19 today
$81.32
+3.59% today · +3.34% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- MCHP +3.59% on the last session vs SPY +0.74%: +2.9 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 30): After its 12 crosses below the 200-day average in the past 5 years, MCHP typically gained 2.0% over the next day (median) and was higher 83% of the time; half the outcomes fell between +0.8% and +2.2%. An ordinary day: +0.0%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #2 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $44.2B
- Held by institutions
- 102.6%
- Short interest
- 8.0%
- 52-week range
- 48.52–105.91
- Analyst mean target
- —
- Next earnings
- Nov 5
- Forward P/E
- 17.7
Recent events
Earnings ▲
1Q2027 results: EPS $0.76 vs $0.70 expected beat +$0.06 (+8.7%); revenue $1.5B; next session +13.9% (+13.3 vs SPY)Earnings ▲
4Q2026 results: EPS $0.57 vs $0.50 expected beat +$0.07 (+12.9%); revenue $1.3B; next session -2.5% (-3.3 vs SPY)Earnings ▲
3Q2026 results: EPS $0.44 vs $0.43 expected beat +$0.01 (+2.7%); revenue $1.2B; next session -2.6% (-4.5 vs SPY)Earnings ▲
2Q2026 results: EPS $0.35 vs $0.33 expected beat +$0.02 (+4.9%); revenue $1.1B; next session -5.2% (-5.3 vs SPY)