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.
Next report
Nov 5
In 32 days
EPS estimate
$0.93
$0.92 to $0.98 · 22 analysts
Revenue estimate
$1.6B
$1.6B to $1.6B
Track record
7/8 beats
last 8 reports · moved ±5.9% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 AMC | 1Q2027 | $0.70 | $0.76 | +$0.06 (+8.7%) beat | $1.5B | +13.9% +13.3 vs SPY | +9.4% | +4.5% |
| May 7, 2026 AMC | 4Q2026 | $0.50 | $0.57 | +$0.07 (+12.9%) beat | $1.3B | -2.5% -3.3 vs SPY | +3.4% | -4.5% |
| Feb 5, 2026 AMC | 3Q2026 | $0.43 | $0.44 | +$0.01 (+2.7%) beat | $1.2B | -2.6% -4.5 vs SPY | -4.7% | +1.1% |
| Nov 6, 2025 AMC | 2Q2026 | $0.33 | $0.35 | +$0.02 (+4.9%) beat | $1.1B | -5.2% -5.3 vs SPY | -5.3% | -7.7% |
| Aug 7, 2025 AMC | $0.24 | $0.27 | +$0.03 (+12.5%) beat | — | -6.6% -7.3 vs SPY | -7.0% | -0.3% | |
| May 8, 2025 AMC | $0.10 | $0.11 | +$0.01 (+10.0%) beat | — | +12.6% +12.7 vs SPY | +13.4% | +23.7% | |
| Feb 6, 2025 AMC | $0.28 | $0.20 | −$0.08 (−28.6%) miss | — | -2.3% -1.4 vs SPY | -1.6% | +2.2% | |
| Nov 5, 2024 AMC | $0.43 | $0.46 | +$0.03 (+7.0%) beat | — | -1.8% -4.3 vs SPY | +1.6% | -10.4% | |
| Aug 1, 2024 AMC | $0.52 | $0.53 | +$0.01 (+1.9%) beat | — | -10.6% -8.7 vs SPY | -5.8% | -8.4% | |
| May 6, 2024 AMC | $0.62 | $0.57 | −$0.05 (−8.1%) miss | — | -1.8% -1.9 vs SPY | +0.4% | -1.3% | |
| Feb 1, 2024 AMC | $1.06 | $1.08 | +$0.02 (+1.9%) beat | — | -1.6% -2.6 vs SPY | -3.3% | -1.5% | |
| Nov 2, 2023 AMC | $1.61 | $1.62 | +$0.01 (+0.6%) beat | — | +3.9% +2.9 vs SPY | +2.0% | +0.1% | |
| Aug 3, 2023 AMC | $1.63 | $1.64 | +$0.01 (+0.6%) beat | — | -6.8% -6.3 vs SPY | -3.9% | -6.9% | |
| May 4, 2023 AMC | $1.61 | $1.64 | +$0.03 (+1.9%) beat | — | -1.1% -3.0 vs SPY | -6.6% | -3.8% | |
| Feb 2, 2023 AMC | $1.54 | $1.56 | +$0.02 (+1.3%) beat | — | +1.0% +2.0 vs SPY | -1.0% | +0.4% | |
| Nov 3, 2022 AMC | $1.44 | $1.46 | +$0.02 (+1.4%) beat | — | +7.4% +6.0 vs SPY | +11.7% | +24.3% | |
| Aug 2, 2022 AMC | $1.34 | $1.37 | +$0.03 (+2.2%) beat | — | +5.7% +4.1 vs SPY | +4.3% | -1.8% | |
| May 9, 2022 AMC | $1.25 | $1.35 | +$0.10 (+8.0%) beat | — | +6.1% +5.9 vs SPY | +6.7% | +2.5% | |
| Feb 3, 2022 AMC | $1.17 | $1.20 | +$0.03 (+2.6%) beat | — | -1.3% -1.8 vs SPY | -2.8% | +1.0% | |
| Nov 4, 2021 AMC | $1.06 | $1.07 | +$0.01 (+0.9%) beat | — | +3.4% +3.1 vs SPY | -0.7% | +0.7% | |
| Aug 3, 2021 AMC | $0.95 | $0.99 | +$0.04 (+4.2%) beat | — | — | — | — | |
| May 6, 2021 AMC | $0.87 | $0.93 | +$0.06 (+6.9%) beat | — | — | — | — | |
| Feb 4, 2021 — | $0.79 | $0.81 | +$0.02 (+2.5%) beat | — | — | — | — | |
| Nov 5, 2020 AMC | $0.72 | $0.78 | +$0.06 (+8.3%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.93 (22) | $0.92 – $0.98 | +167% | +18.7% | ▲16 ▼0 | $1.6B | +41% |
| Next quarter · Dec 31, 2026 | $0.94 (22) | $0.88 – $0.99 | +114% | +16.8% | ▲16 ▼0 | $1.6B | +37% |
| Current year · Mar 31, 2027 | $3.65 (25) | $3.50 – $3.78 | +122% | +15.3% | ▲23 ▼0 | $6.4B | +36% |
| Next year · Mar 31, 2028 | $4.58 (25) | $4.08 – $5.44 | +26% | +11.4% | ▲1 ▼0 | $7.4B | +16% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.