MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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.
What changed
Recent filings, trades and moves- Nov 5 8-K: Earnings results
- Nov 5 Quarterly report (10-Q) filed
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Employees
- 17,900
- List Date
- 2025-03-26
- CIK
- 0000827054
- Last Earnings
- Aug 6
- Headquarters
- Chandler, AZ
- Homepage
- https://www.microchip.com
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.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 12.45% | 12.45% |
| Feb | -- | -4.76% | -4.76% |
| Mar | -2.93% | -12.03% | -7.48% |
| Apr | -4.41% | 35.92% | 15.76% |
| May | 15.40% | 0.84% | 8.12% |
| Jun | 16.69% | -0.94% | 7.88% |
| Jul | -6.69% | -15.12% | -10.90% |
| Aug | -3.93% | -0.49% | -2.21% |
| Sep | 0.49% | 7.63% | 4.06% |
| Oct | -2.49% | -1.21% | -1.85% |
| Nov | -11.82% | -16.39%* | -14.11% |
| Dec | 14.70% | -- | 14.70% |
| Total | 11.01% | -3.95% | 3.53% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: MCHPP
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish momentum signals from MACD and Bollinger Bands
- Neutral RSI reading, indicating potential for further upside
Primary risks:
- High volatility, which may lead to increased risk
- Potential for a pullback or correction if the stock becomes overbought
Investment thesis: MCHPP is poised for further upside as technical indicators align with positive news sentiment. However, high volatility and potential for overbought conditions require caution.
Recent news sentiment impact: The majority of recent headlines are positive, contributing to the bullish outlook.
Technical Analysis
- Trend Direction: Bullish
- Support/Resistance Levels:
- Upper Bollinger Band: $87.29 (resistance)
- Middle Line: $80.10 (support)
- Lower Bollinger Band: $72.92 (support)
- Momentum Signals:
- MACD: Bullish momentum
- RSI: Neutral (58.14), indicating potential for further upside
- Stochastic %K and %D: Bullish divergence
- Volume Analysis: Volume SMA 20 is decreasing, suggesting a possible correction.
News & Sentiment Analysis
- Recent Headlines Summary: Positive news headlines on Everspin Technologies, Microchip Technology, and AI-related topics.
- Sentiment Assessment: Aggregate sentiment is positive (4/5).
- Catalyst Identification: None imminent; focus on technical analysis.
- Market Narrative: The market narrative is supportive of the stock's upside potential.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta: 1.37).
- Volatility Regime: Current volatility is high compared to historical levels.
- Options Market Signals: No options data available.
- Downside Protection: Support levels are in place, but caution is advised due to high volatility.
Market Context & Positioning
- Sector Performance: Relative strength within the semiconductor sector.
- Institutional Activity: Volume patterns suggest institutional interest.
- Correlation Analysis: Correlation with SPY is 0.46, indicating some independence from market trends.
- Relative Valuation: The stock is trading near its upper Bollinger Band.
Key Levels & Action Items
- Critical Price Levels: $87.29 (resistance), $80.10 (support), and $72.92 (support).
- Breakout/Breakdown Levels: None imminent.
- Time-Sensitive Catalysts: No earnings data available; focus on technical analysis.
- Risk Management: Stop-loss levels at $79.70, with position sizing considerations.
Additional Comments:
The analysis is based on the provided data and may not reflect the complete picture of the stock's performance. Further information or updates on the company's operations, management changes, or regulatory actions could impact the stock's price.
MCHPP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $11.1M | #729 of 1945 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MCHPP Institutional Ownership (13F)
Filings for 2026-06-30 · 26 already for 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MCHPP Insider Trading (Form 4)
Latest: 2026-10-05| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Mathew B Bunker | SR CORPORATE VP, OPERATIONS | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Steve Sanghi | President, CEO and Chair of Bd | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Stephanus Duvenhage | Sr. Corp VP, Analog Bus Unit | Award (A) | — | — | EDGAR | |
| 2026-10-05 | James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Joseph R Krawczyk II | SR. CORP VP, WW CLIENT ENGMT | Award (A) | — | — | EDGAR | |
| 2026-09-02 | Joseph R Krawczyk II | SR. CORP VP, WW CLIENT ENGMT | Award (A) | +41 | $60.70 | $2.5K | EDGAR |
| 2026-09-02 | Stephanus Duvenhage | Sr. Corp VP, Analog Bus Unit | Award (A) | +123 | $60.70 | $7.5K | EDGAR |
| 2026-09-02 | Mathew B Bunker | SR CORPORATE VP, OPERATIONS | Award (A) | +53 | $60.70 | $3.2K | EDGAR |
| 2026-08-26 | James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | Sell (S) | −4,112 | $75.32 | -$309.7K | EDGAR |
| 2026-08-26 | Steve Sanghi | President, CEO and Chair of Bd | Mixed Tax −11,931 · Exer +28,853 |
+16,922 | $80.26 | $1.36M | EDGAR |
| 2026-08-26 | James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | Mixed Tax −1,791 · Exer +4,178 |
+2,387 | $80.26 | $191.6K | EDGAR |
| 2026-08-26 | James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | Mixed Tax −1,296 · Exer +3,021 |
+1,725 | $80.26 | $138.4K | EDGAR |
| 2026-08-19 | Steve Sanghi | President, CEO and Chair of Bd | Mixed Tax −11,931 · Exer +28,853 |
+16,922 | $80.26 | $1.36M | EDGAR |
| 2026-08-19 | Richard B. Cassidy II | Director | Exer (M) | +3,090 | $80.26 | $248.0K | EDGAR |
| 2026-08-19 | Matthew W Chapman | Director | Exer (M) | +3,090 | $80.26 | $248.0K | EDGAR |
MCHPP Insider Holdings
13 insiders · @ $54.74| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Steve Sanghi | President, CEO and Chair of Bd | 9,435,057 | $516.48M | -$64.38M | 29 | 2026-10-05 |
| 2 | Richard J Simoncic | CHIEF OPERATING OFFICER | 132,916 | $7.28M | -$1.94M | 28 | 2026-08-19 |
| 3 | Mathew B Bunker | SR CORPORATE VP, OPERATIONS | 40,889 | $2.24M | -$1.81M | 26 | 2026-10-05 |
| 4 | James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | 28,573 | $1.56M | -$1.97M | 30 | 2026-10-05 |
| 5 | Matthew W Chapman | Director | 20,755 | $1.14M | -$1.93M | 5 | 2026-08-19 |
| 6 | Joseph R Krawczyk II | SR. CORP VP, WW CLIENT ENGMT | 16,599 | $908.6K | -$345.7K | 25 | 2026-10-05 |
| 7 | Karen Marie Rapp | Director | 14,227 | $778.8K | $0 | 2 | 2026-08-19 |
| 8 | Stephanus Duvenhage | Sr. Corp VP, Analog Bus Unit | 7,210 | $394.7K | $0 | 2 | 2026-10-05 |
| 9 | Ellen Barker | Director | 6,887 | $377.0K | $0 | 2 | 2026-08-19 |
| 10 | Victor Peng | Director | 5,416 | $296.5K | $0 | 2 | 2026-08-19 |
MCHPP Board & Officers
As of SEC filings through Oct 5, 2026Directors 7
- Steve Sanghi · on file since 2006
- Matthew W Chapman · on file since 2006
- Karen Marie Rapp · since Jan 4, 2021
- Ellen Barker · since Feb 2, 2024
- Victor Peng · since Feb 10, 2025
- Richard B. Cassidy II · since May 2, 2025
- Mitchell R Little · listed since Jun 2026
Officers 5
- Steve Sanghi · President, CEO and Chair of Bd · listed since Jul 2025
- James Eric Bjornholt · Senior Corporate VP and CFO · listed since Aug 2026
- Joseph R Krawczyk II · Sr. Corp VP, Ww Client Engmt · listed since Aug 2026
- Mathew B Bunker · Sr Corporate VP, Operations · listed since Aug 2026
- Stephanus Duvenhage · Sr. Corp VP, Analog Bus Unit · since Aug 18, 2026
Changes in the last 10 years (35)
| Aug 19, 2026 | Richard J Simoncic reported in an SEC filing no longer being Chief Operating Officer |
| Aug 18, 2026 | Stephanus Duvenhage became Sr. Corp VP, Analog Bus Unit |
| Aug 11, 2026 | Mathew B Bunker listed as Sr Corporate VP, Operations (previously Senior VP, Operations) in SEC filings |
| Aug 11, 2026 | Joseph R Krawczyk II listed as Sr. Corp VP, Ww Client Engmt (previously Sr. VP, Ww Client Engagement) in SEC filings |
| Aug 11, 2026 | James Eric Bjornholt listed as Senior Corporate VP and CFO (previously Senior VP and CFO) in SEC filings |
| Jun 10, 2026 | Mitchell R Little first listed as a director in an SEC filing |
| Jul 16, 2025 | Steve Sanghi listed as President, CEO and Chair of Bd (previously Chair of the Board) in SEC filings |
| May 22, 2025 | Karlton D Johnson reported in an SEC filing no longer being a director |
| May 2, 2025 | Richard B. Cassidy II became a director |
| Feb 19, 2025 | The company announced the departure of Robert A. Rango from the board in an SEC filing |
| Feb 10, 2025 | Victor Peng became a director |
| Nov 19, 2024 | Steve Sanghi listed as Chair of the Board (previously Executive Chair) in SEC filings |
| Nov 19, 2024 | Ganesh Moorthy reported in an SEC filing no longer being a director |
| Nov 19, 2024 | Ganesh Moorthy reported in an SEC filing no longer being President & CEO |
| Aug 21, 2024 | Wade F Meyercord reported in an SEC filing no longer being a director |
| Aug 20, 2024 | Mathew B Bunker became Senior VP, Operations |
| Aug 20, 2024 | Joseph R Krawczyk II became Sr. VP, Ww Client Engagement |
| Apr 5, 2024 | Richard J Simoncic listed as Chief Operating Officer (previously Exec VP, Analog/Intrfce BU) in SEC filings |
| Apr 1, 2024 | The company announced the departure of Stephen V Drehobl as Senior VP, MCU8/MCU16 BU in an SEC filing |
| Feb 2, 2024 | Ellen Barker became a director |
| Aug 23, 2023 | Esther Johnson reported in an SEC filing no longer being a director |
| May 17, 2023 | Richard J Simoncic listed as Exec VP, Analog/Intrfce BU (previously Senior VP, Analog/Intrfce BU) in SEC filings |
| Jan 3, 2023 | Robert A. Rango became a director |
| Jun 3, 2022 | Mitchell R Little reported in an SEC filing no longer being Senior VP, WW Client Engagemnt |
| Apr 1, 2021 | Karlton D Johnson became a director |
| Mar 3, 2021 | Steve Sanghi listed as Executive Chair (previously CEO and Chairman) in SEC filings |
| Mar 3, 2021 | Ganesh Moorthy listed as President & CEO (previously President & COO) in SEC filings |
| Jan 6, 2021 | Ganesh Moorthy first listed as a director in an SEC filing |
| Jan 4, 2021 | Karen Marie Rapp became a director |
| Jan 6, 2020 | Steve Sanghi listed as CEO and Chairman (previously President, CEO, Chairman) in SEC filings |
| Jan 6, 2020 | Ganesh Moorthy listed as President & COO (previously COO) in SEC filings |
| Feb 25, 2019 | Stephen V Drehobl listed as Senior VP, MCU8/MCU16 BU (previously VP, MCU8 Division) in SEC filings |
| Feb 25, 2019 | Richard J Simoncic listed as Senior VP, Analog/Intrfce BU (previously VP, Analog and Intrfc Prod Div) in SEC filings |
| Feb 25, 2019 | Mitchell R Little listed as Senior VP, WW Client Engagemnt (previously VP, WW Sales and Appns.) in SEC filings |
| Feb 25, 2019 | James Eric Bjornholt listed as Senior VP and CFO (previously VP and CFO) in SEC filings |
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- 1
Not reported recently (1)
- L B Day · Last reported as a director in an SEC filing dated Aug 19, 2021
MCHPP Proposed Insider Sales (Form 144)
Latest: 2026-08-25What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | Bjornholt James Eric | Officer | 4,112 | $309.7K | 2026-08-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-04 | Richard J Simoncic | Officer | 5,000 | $487.6K | 2026-06-04 | Merrill Lynch | — | EDGAR |
| 2026-05-28 | Matthew W Chapman | Director | 3,000 | $292.5K | 2026-05-28 | Merrill Lynch | — | EDGAR |
| 2026-05-22 | JAMES BJORNHOLT | OFFICER | 3,333 | $302.1K | 2026-05-22 | MERRILL | 10b5-1 | EDGAR |
| 2026-05-22 | James Bjornholt | Officer | 334 | $31.2K | 2026-05-22 | Merrill Lynch | — | EDGAR |
| 2026-05-15 | Matthew W Chapman | Director | 10,000 | $954.8K | 2026-05-15 | Merrill Lynch | — | EDGAR |
| 2026-05-13 | Richard Simoncic | Officer | 20,000 | $1.95M | 2026-05-13 | Merrill Lynch | — | EDGAR |
| 2026-05-01 | Sanghi Steve | Officer | 76,469 | $7.16M | 2026-05-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-30 | Sanghi Steve | Officer | 33,502 | $3.09M | 2026-04-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-23 | Sanghi Steve | Officer | 416,581 | $36.88M | 2026-04-23 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| Filing Date | Accession | Link |
|---|
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | Nport | 0.72% | $17.6M | — | 2026-07-31 |
| 2 | FCVT First Trust SSI Strategic Convertible Securities ETF | First Trust | 0.91% | $679,642 | $74.8M | 2026-11-06 |
| 3 | CVRT Calamos Convertible Equity Alternative ETF | Nport | 0.66% | $406,378 | — | 2026-07-31 |
| 4 | VPFF Virtus InfraCap Preferred and Income Securities ETF | Nport | 0.65% | $8,099 | — | 2026-07-31 |
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.
- 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.
- 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.
MCHPP vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ORCL Oracle Corp | $362.0B | 20.5 | +17.4% | −38.9% | 50 |
| MCHPP Microchip Technology Incorporated Deposi | — | — | — | −9.1% | — |
| GOOGM Alphabet Inc. Depositary Shares represen | — | — | — | −16.5% | — |
| SMCIP Super Micro Computer, Inc. Depositary Sh | — | — | — | −1.3% | — |
| METAM Meta Platforms, Inc. Depositary Shares r | — | — | — | — | — |
| BAPA BAPA | — | — | — | — | — |
| ORCLPD ORCLPD | — | — | — | — | — |
| HPEPC HPEPC | — | — | — | — | — |
| Peer median | $362.0B | 20.5 | +17.4% | −16.5% | 50 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.