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.
MCHP against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #19 | +3.59% | +0.74% | |
| 1 week | #51 | +3.34% | -0.22% | |
| 1 month | #37 | +11.76% | +0.84% | |
| 3 months | #232 | -3.34% | +3.59% | |
| 6 months | #92 | +25.34% | +17.95% | |
| 1 year | #134 | +26.19% | +16.25% | |
| Overall | #40 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.33 | #90 | #4 |
| fPE/tPE | 0.15 | #13 | #1 |
| PE/G | 0.24 | #13 | #3 |
| EV/Revenue | 9.62 | #72 | #9 |
| Gross Margin | 0.60 | #139 | #5 |
| Profit Margin | 0.09 | #332 | #12 |
| Revenue Growth | 0.38 | #45 | #7 |