Microchip Technology Inc(MCHP)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$91.25
- 52-Week Range
- $48.52 – $105.91
- YTD
- +40.32%
- IV Rank (30D)
- 18.81
- Straddle Price
- $12.85
- P/C Vol Ratio
- 0.60
- Market Cap
- $47.9B
Fair Value
-3.8% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.49% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.88% (VRP-adj) |
| WACC | 9.33% |
| Volatility Risk Premium | +10.7pp (IV − HV30), ERP adj +39bps |
| Effective Tax Rate | 15.9% |
| Rev. Growth (YoY, DCF input) | +21.9% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 1.8% |
| Book / Price | 13.4% |
| Gross Margin (TTM) | 57.7% |
| FCF Margin (TTM) | 16.1% |
| Debt / Equity | 0.85 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +26.9% (reverse-DCF on current price) |
| SMA 50 | $85.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $95.09 |
| Bollinger Width / SMA20 | 12.5% (drives anchor stability) |
| Net Debt | $5.3B |
| Market Cap | $48B |
Peers used for multiples: ADI, AMAT, AMD, AVGO, INTC, MRVL, MU, NVDA
Blended Fair Value
$87.91
Current Price
$91.37
Deviation
-3.8%
Forward-Return Rank
SHORT
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -5.0% | -0.91 | -0.46 | 88.6% | — |
| 42d | -7.7% | -1.08 | -0.46 | 88.6% | — |
| 63d | -9.9% | -1.39 | -0.46 | 88.6% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $62.22 | 17% | |
| DDM (Gordon) | $39.20 | 14% | |
| Peer P/E | $15.25 | 4% | median 63.0× · 7 peers |
| Peer EV/EBITDA | $95.00 | 5% | median 43.9× · 8 peers |
| Peer P/B | $181.59 | 7% | median 15.3× · 8 peers |
| Peer P/S | $191.75 | 7% | median 20.1× · 8 peers |
| Market Anchor (SMA50) | $85.61 | 30% | stability 87% (BB-width) |
| Options Expected (B-L 30d) | $94.85 | 17% | 46 strikes · skew +0.04 |
As of 2026-06-08 · updated 2026-06-08 21:00:06.594000
Info
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674)
- Exchange
- XNAS
- Market Cap
- $47.9B
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.73% | 23 |
| Feb | +1.48% | 23 |
| Mar | -0.82% | 23 |
| Apr | +4.70% | 23 |
| May | +2.54% | 23 |
| Jun | -0.35% | 23 |
| Jul | +1.50% | 22 |
| Aug | -0.93% | 22 |
| Sep | -1.84% | 23 |
| Oct | -0.27% | 23 |
| Nov | +2.66% | 23 |
| Dec | +1.27% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $94.70
SMA 50: $86.15
SMA 200: $71.42
Current: $91.37
EMA 12: $93.77
EMA 26: $92.51
MACD: 1.2627 | Signal: -1.1621
BULLISH
ADX (14): 30.79
TREND
+DI: 23.74
−DI: 22.48
Momentum Oscillators
RSI (14): 48.51
NEUTRAL
Stoch %K: 33.52
Stoch %D: 48.79
Williams %R: -69.98
Volume & Volatility
BB Upper: $100.28
BB Lower: $89.13
NEUTRAL
OBV: -136,337,064
Vol SMA 20: 11,544,783
Vol ROC: 57.24%
ATR: $4.72
True Range: $4.84
HV 20: 50.7%
HV 30: 52.0%
HV 60: 48.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.115000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 18.81
- IV Rank (7D)
- 87.61
- Avg IV
- 63.3%
- Straddle (30D)
- $12.85
- Straddle (7D)
- $5.62
- P/C Volume
- 0.60
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.64
- Correlation (SPY)
- 45.6%
- R²
- 0.21
- Ann. Volatility
- 43.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 543,725,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
43 filers$1.50B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | ALKEON CAPITAL MANAGEMENT LLC | $452.27M | 30.11% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $371.74M | 24.75% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $193.39M | 12.87% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $80.65M | 5.37% | 2026-03-31 |
| 5 | TORONTO DOMINION BANK | $58.15M | 3.87% | 2026-03-31 |
| 6 | Walleye Trading LLC | $43.96M | 2.93% | 2026-03-31 |
| 7 | PEAK6 LLC | $43.95M | 2.93% | 2026-03-31 |
| 8 | IMC-Chicago, LLC Custodian | $38.99M | 2.60% | 2026-03-31 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $29.03M | 1.93% | 2026-03-31 |
| 10 | GOLDMAN SACHS GROUP INC Custodian | $17.74M | 1.18% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $14.37M | 0.96% | 2026-03-31 |
| 12 | Parallax Volatility Advisers, L.P. | $14.23M | 0.95% | 2026-03-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $11.95M | 0.80% | 2025-09-30 |
| 14 | Squarepoint Ops LLC | $10.54M | 0.70% | 2026-03-31 |
| 15 | Alphadyne Asset Management LP | $10.38M | 0.69% | 2026-03-31 |
| 16 | Polar Asset Management Partners Inc. | $10.36M | 0.69% | 2026-03-31 |
| 17 | Optiver Holding B.V. | $9.03M | 0.60% | 2026-03-31 |
| 18 | BNP PARIBAS FINANCIAL MARKETS Custodian | $7.89M | 0.53% | 2026-03-31 |
| 19 | ROYAL BANK OF CANADA Custodian | $7.11M | 0.47% | 2026-03-31 |
| 20 | GROUP ONE TRADING LLC Custodian | $6.55M | 0.44% | 2026-03-31 |
| 21 | Maven Securities LTD | $6.43M | 0.43% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $6.14M | 0.41% | 2025-09-30 |
| 23 | CAPITAL FUND MANAGEMENT S.A. | $6.07M | 0.40% | 2026-03-31 |
| 24 | Laurion Capital Management LP | $6.05M | 0.40% | 2026-03-31 |
| 25 | UBS Group AG Custodian | $5.57M | 0.37% | 2026-03-31 |
41 filers$668.07M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $158.25M | 23.69% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $95.48M | 14.29% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $52.92M | 7.92% | 2026-03-31 |
| 4 | Portman Square Capital LLP | $52.84M | 7.91% | 2026-03-31 |
| 5 | BNP PARIBAS FINANCIAL MARKETS Custodian | $45.89M | 6.87% | 2026-03-31 |
| 6 | MARSHALL WACE, LLP Custodian | $29.07M | 4.35% | 2026-03-31 |
| 7 | Walleye Trading LLC | $25.19M | 3.77% | 2026-03-31 |
| 8 | GROUP ONE TRADING LLC Custodian | $19.05M | 2.85% | 2026-03-31 |
| 9 | Alphadyne Asset Management LP | $18.97M | 2.84% | 2026-03-31 |
| 10 | IMC-Chicago, LLC Custodian | $16.97M | 2.54% | 2026-03-31 |
| 11 | MILLENNIUM MANAGEMENT LLC Custodian | $16.43M | 2.46% | 2026-03-31 |
| 12 | SIMPLEX TRADING, LLC Custodian | $13.63M | 2.04% | 2026-03-31 |
| 13 | Cubist Systematic Strategies, LLC | $13.15M | 1.97% | 2025-09-30 |
| 14 | WOLVERINE TRADING, LLC Custodian | $12.44M | 1.86% | 2025-09-30 |
| 15 | JPMORGAN CHASE & CO Custodian | $11.86M | 1.78% | 2026-03-31 |
| 16 | Optiver Holding B.V. | $9.39M | 1.41% | 2026-03-31 |
| 17 | MIRAE ASSET SECURITIES (USA) INC. | $8.08M | 1.21% | 2026-03-31 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $6.07M | 0.91% | 2026-03-31 |
| 19 | PEAK6 LLC | $5.51M | 0.82% | 2026-03-31 |
| 20 | Qube Research & Technologies Ltd | $5.41M | 0.81% | 2026-03-31 |
| 21 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $5.17M | 0.77% | 2026-03-31 |
| 22 | Twin Tree Management, LP | $4.71M | 0.70% | 2026-03-31 |
| 23 | Laurion Capital Management LP | $4.39M | 0.66% | 2026-03-31 |
| 24 | TUDOR INVESTMENT CORP ET AL | $4.12M | 0.62% | 2026-03-31 |
| 25 | UBS Group AG Custodian | $4.01M | 0.60% | 2026-03-31 |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 414.8 |
| P/B Ratio | 7.4 |
| P/S Ratio | 10.2 |
| EV/EBITDA | 45.1 |
| TTM Revenue | $4.7B |
| TTM Net Income | $0.1B |
| TTM EPS | $0.22 |
| ROE | 1.8% |
| Dividend Yield | 2.28% |
| Debt/Equity | 0.85 |