Should you buy Microchip Technology stock now?
No, the technical signal for Microchip Technology is currently Strong Sell. Microchip Technology trades at $71.25 as of Oct 15, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.245 with falling momentum (signal: 0.450); RSI is at 37.8 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $107.84 points to 51.4% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Microchip Technology stock?
The average analyst price target for Microchip Technology is $107.84. The current price is $71.25, which gives an upside of 51.4%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $97.06 and $118.62.
Is Microchip Technology a dividend stock?
Yes, Microchip Technology is a dividend stock with a dividend yield of 2.47%. The payout ratio is 92.4%, which is considered high.
What is the risk of Microchip Technology stock?
Microchip Technology is rated as a stock in the risk category Conservative. the annual standard deviation is 0.0%, which classifies the stock as Conservative.
Is Microchip Technology overvalued?
No, Microchip Technology is considered undervalued based on the analyst price target (51.4% upside). Microchip Technology has the following valuation ratios: a P/E ratio of 109.1 (highly valued), a P/S ratio of 7.9, a P/B ratio of 6.4. The analyst price target suggests that the stock is undervalued by 51.4%.
Is Microchip Technology overbought?
No, Microchip Technology is not overbought. RSI is at 37.8 (neutral zone). The technical indicators show: RSI is at 37.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 6.8% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Microchip Technology earnings report?
Microchip Technology reports its next earnings on November 5, 2026. The stock currently trades at $71.25. With a P/E ratio of 109.1, the market will be watching closely whether earnings meet expectations.
Is Microchip Technology shorted?
Yes, Microchip Technology is shorted with 8.2% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Microchip Technology stock?
No, insiders are not buying Microchip Technology shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 2 sales. On a net basis, 488,375 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 71,686,180 $ sold. Active sellers include Bjornholt James Eric, Simoncic Richard J, CHAPMAN MATTHEW W and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Microchip Technology a good stock?
Based on our total score, Microchip Technology is rated as a mediocre stock with a total score of 43 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 14/100, Quality: 78/100, Momentum: 38/100. In addition: analysts see 51.4% upside to the price target; a dividend of 2.47%. Whether now is the time to buy is a separate question: the technical signal is Strong Sell. Whether Microchip Technology is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Microchip Technology stock?
The outlook for Microchip Technology based on current data: the average analyst price target is $107.84 (+51.4%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 5, 2026, which can move the price; the P/E ratio is 109.1 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Microchip Technology stock falling?
Microchip Technology is falling right now. The technical indicators show: the price is 6.8% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 8.2% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Microchip Technology go?
The average analyst price target for Microchip Technology is $107.84, which corresponds to a potential gain of 51.4% from the current price of $71.25. The stock has traded between $47.28 and $104.75 over the last 52 weeks. The price is 32.0% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Microchip Technology fall?
The stock has traded as low as $47.28 over the last 52 weeks — that is 33.6% below the current price of $71.25. The biggest decline (drawdown) in the same period was 54.9% from high to low. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Microchip Technology do?
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit... The company belongs to the Technology sector, more specifically the Semiconductors industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Microchip Technology as an investment.
Did Microchip Technology raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Microchip Technology. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Microchip Technology making money or losing money?
Yes, Microchip Technology is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 9.3% — which is moderate. The operating margin (profit before interest and taxes) is 24.0%. At a P/E ratio of 109.1, you currently pay 109.1 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Microchip Technology go bankrupt?
The bankruptcy risk of Microchip Technology is rated as low. Altman Z2 (a model for assessing financial distress) is 2.97 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 117% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Microchip Technology have a lot of debt?
Microchip Technology has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 117%. For the technology sector, 60-120% counts as a typical level. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Microchip Technology service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 6.9x, and net debt equals 3.4 years of earnings (EBITDA).