Microchip Technology, Inc.

Is Microchip Technology, Inc. technically bullish or bearish?

As of October 24, 2025, Microchip Technology, Inc. has shifted to a mildly bearish trend, with weekly indicators suggesting bearishness despite mildly bullish daily moving averages, and it has underperformed the S&P 500 with a 1-year return of -16.73%.

As of 24 October 2025, the technical trend for Microchip Technology, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by weekly indicators such as MACD and KST both indicating mild bearishness, along with bearish signals from Bollinger Bands and Dow Theory. The daily moving averages are mildly bullish, providing some counterbalance. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, notably with a 1-year return of -16.73% compared to the S&P 500's 16.90%.

Is Microchip Technology, Inc. overvalued or undervalued?

As of May 8, 2025, Microchip Technology, Inc. is considered risky and overvalued, with a P/E ratio of 458 and an EV to EBITDA ratio of 108.47, significantly higher than industry peers, despite a year-to-date stock return of 15.54% compared to the S&P 500's 12.22%.

As of 8 May 2025, the valuation grade for Microchip Technology, Inc. has moved from expensive to risky, indicating a shift towards greater uncertainty regarding its valuation. The company appears to be overvalued, particularly highlighted by its P/E ratio of 458, which is significantly higher than the peer average of 43.385. Additionally, the EV to EBITDA ratio stands at 108.47, further emphasizing the company's inflated valuation compared to its earnings potential.<BR><BR>In comparison to its peers, Microchip Technology, Inc. shows a stark contrast with its high valuation metrics, such as a Price to Book Value of 5.06 and an EV to Sales ratio of 9.25. Notable peers in the industry include companies with more reasonable valuations, reinforcing the perception of Microchip's overvaluation. Furthermore, while the stock has outperformed the S&P 500 on a year-to-date basis with a return of 15.54% compared to 12.22%, it has underperformed over the longer term, particularly in the past year with a decline of 13.23% against the S&P 500's gain of 17.14%.

How big is Microchip Technology, Inc.?

As of Jun 18, Microchip Technology, Inc. has a market capitalization of $37.17 billion, with recent net sales of $4.40 billion and a net profit of -$0.50 million over the last four quarters. Shareholder's funds total $7.08 billion, and total assets amount to $15.37 billion as of Mar 25.

Market Cap: As of Jun 18, Microchip Technology, Inc. has a market capitalization of 37,174.22 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 4,401.60 million, while the sum of Net Profit is -0.50 million.<BR><BR>Balance Sheet Snapshot: As of Mar 25, the Shareholder's Funds amount to 7,078.30 million, and the Total Assets are 15,374.60 million.

What does Microchip Technology, Inc. do?

Microchip Technology, Inc. develops and sells semiconductor products for embedded control applications, with a recent net sales of $970 million and a market cap of approximately $37.17 billion. The company reported a net profit loss of $155 million in its latest quarterly results.

Overview:<BR>Microchip Technology, Inc. is engaged in developing, manufacturing, and selling specialized semiconductor products for embedded control applications, operating within the Other Electrical Equipment industry and classified as a Large Cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 970 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -155 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 37,174.22 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 458.00 <BR>Dividend Yield: 2.01% <BR>Debt Equity: 0.69 <BR>Return on Equity: 1.11% <BR>Price to Book: 5.25<BR><BR>Contact Details:<BR>Address: 2355 W CHANDLER BLVD, CHANDLER AZ : 85224-6199 <BR>Tel: 1 480 7927200 <BR>Fax: 1 302 6555049 <BR>Website: http://www.microchip.com

Should I buy, sell or hold Microchip Technology, Inc.?

Who are in the management team of Microchip Technology, Inc.?

As of March 2022, Microchip Technology, Inc.'s management team includes Executive Chairman Steve Sanghi, CEO Ganesh Moorthy, and several independent directors: Karen Rapp, Matthew Chapman, L. Day, Esther Johnson, and Wade Meyercord.

As of March 2022, the management team of Microchip Technology, Inc. includes the following individuals:<BR><BR>- Mr. Steve Sanghi, who serves as the Executive Chairman of the Board.<BR>- Mr. Ganesh Moorthy, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Karen Rapp, who is a Director.<BR>- Mr. Matthew Chapman, who is an Independent Director.<BR>- Mr. L. Day, who is also an Independent Director.<BR>- Ms. Esther Johnson, who serves as an Independent Director.<BR>- Mr. Wade Meyercord, who is another Independent Director.<BR><BR>In summary, the management team features a mix of executive leadership and independent directors, with Mr. Ganesh Moorthy as the CEO.