Microchip Technology Incorporated (MCHP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Microchip Technology Incorporated (NASDAQ: MCHP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $77.34 (-4.66% 1D, market cap $44.05B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, MCHP ranks #119 in composite RQD confidence.
Within the Technology sector (Semiconductors), MCHP carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 57.7%, and ROIC of 3.3%. By comparison, STM (STMicroelectronics N.V.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 0.8%, cap $44.62B) and UMC (United Microelectronics Corporation) posts a C grade (65/100 RQD, P/E 21.7x, ROIC 14.9%, cap $45.42B). Among the 5-stock peer group, UMC leads on earnings multiple (21.7x) while UMC leads on capital efficiency (14.9% ROIC).
Per MCHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000827054), Microchip Technology Incorporated generated $4.71B in revenue (+7.1% YoY), $230.0M in net income, and $871.0M in free cash flow against $14.33B in total assets and $5.37B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.88 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC XBRL FY 2025 (10-K): 18.5% FCF Margin ($871.0M FCF) & 57.7% Gross Margin
Macro rate sensitivity & RSI-14 (58.6) create a -10 pt regime headwind
Even with a 68/100 (C+) score, MCHP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 55.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.50) or 200D SMA ($79.77) invalidates the momentum regime and cuts Target Base ($80.82) toward Bear Floor ($63.04).
Microchip Technology Incorporated (MCHP) dropped -4.66% to $77.34, trading at 50% of its 52-week range ($48.52 – $105.91). Solid 58% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo Finance report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Microchip Technology report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Jack Henry & Associates' cloud migration, payments growth and expanding digital banking solutions can support Q1 results, despite rising costs.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MCHP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MCHP. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Microchip Technology Incorporated (MCHP) ranks #119 by composite RQD confidence (68/100, grade C+) and #72 by equity capitalization ($44.05B). Within this direct 5-issuer industry benchmark cohort, UMC leads on earnings valuation at 21.7x trailing P/E, while UMC leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. MCHP currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MCHP
ACTIVE
Microchip Technology Incorporated | C+ | 68/100 | — | 57.7% | 3.3% | -4.66% | $44.05B | Benchmark Subject |
| STM STMicroelectronics N.V. | D+ | 56/100 | — | 33.9% | 0.8% | -6.50% | $44.62B | /stm-vs-mchp → |
| UMC United Microelectronics Corporation | C | 65/100 | 21.7x | — | 14.9% | -7.54% | $45.42B | /umc-vs-mchp → |
| ALAB Astera Labs Inc. | C+ | 68/100 | — | 75.7% | 3.4% | -10.92% | $50.39B | /alab-vs-mchp → |
| MPWR Monolithic Power Systems Inc. | C- | 61/100 | 94.8x | 55.2% | 12.2% | +1.07% | $58.91B | /mpwr-vs-mchp → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Microchip Technology Incorporated (MCHP) reported GAAP revenue of $4.71B (+7.1% vs. FY2024 revenue of $4.40B , and -38.3% cumulative change since FY2023) , GAAP net income of $230.0M, operating cash flow of $962.1M, and free cash flow of $871.0M (+12.8% YoY). On the balance sheet, MCHP closed FY2025 with $14.33B in total assets against $5.37B in total debt (Altman Z-Score: 4.88, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $4.71B | $230.0M | $962.1M | $871.0M | $14.33B | $5.37B |
| FY2024 (FY) | 2025-03-31 | $4.40B | -$500.0K | $898.1M | $772.1M | $15.63B | $6.75B |
| FY2023 (FY) | 2024-03-31 | $7.63B | $1.91B | $2.89B | $2.55B | $24.23B | $5.67B |
As of 2026-11-02, Microchip Technology Incorporated (NASDAQ: MCHP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $77.34 (-4.66% 1D, market cap $44.05B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, MCHP ranks #119 in composite RQD confidence.
Within the Technology sector (Semiconductors), MCHP carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 57.7%, and ROIC of 3.3%. By comparison, STM (STMicroelectronics N.V.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 0.8%, cap $44.62B) and UMC (United Microelectronics Corporation) posts a C grade (65/100 RQD, P/E 21.7x, ROIC 14.9%, cap $45.42B). Among the 5-stock peer group, UMC leads on earnings multiple (21.7x) while UMC leads on capital efficiency (14.9% ROIC).
Per MCHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000827054), Microchip Technology Incorporated generated $4.71B in revenue (+7.1% YoY), $230.0M in net income, and $871.0M in free cash flow against $14.33B in total assets and $5.37B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
MCHP last traded at $77.34 (-4.66% on volume of 19,831,581 shares), positioning the stock +2.44% above its 50-day simple moving average ($75.50) and -3.05% below its 200-day simple moving average ($79.77). Across its 52-week range of $48.52 to $105.91, MCHP sits at the 50.2% percentile with a 14-day RSI of 58.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($71.00 to $83.68).
Why MCHP Stock dropped -4.66% Today — RQD Quant Desk Flash. Solid 58% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Per the Roarable RQD rating, MCHP scores 68 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars are:
Investor implications: The composite profile is a balance-sheet-strong, cash-modest, macro-sensitive semiconductor name. Upside drivers under this rating are the forensic strength and institutional support; the principal valuation tradeoff is that the stock's EV/EBITDA of 86.6 sits far above what the cash-return metrics (ROIC 3.3%, FCF yield 1.98%) would typically justify, so the rating frames MCHP as a "watch for breakout" name rather than an accumulation signal. Macro-regime exposure (beta 1.22) means drawdowns and rallies may be amplified relative to the market.
Microchip Technology Incorporated (MCHP) is a NASDAQ-listed issuer classified under the Technology sector and Semiconductors industry, per the Profile section. The company has a market capitalization of $44.0B. Product, customer, and revenue-mix detail is not available in source data. The market data reports a gross margin of 57.7%, an operating margin of 10.4%, and a net margin of 4.9%.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4713.1M | $490.1M | $230.0M | N/A | $871.0M | $250.7M | $5366.0M |
| FY 2024 | $4401.6M | $296.3M | $-0.5M | N/A | $772.1M | $586.0M | $6749.5M |
| FY 2023 | $7634.4M | $2571.0M | $1906.9M | N/A | $2549.2M | N/A | $5669.1M |
Per the SEC financials, revenue rose from $4401.6M in FY 2024 to $4713.1M in FY 2025 after falling from $7634.4M in FY 2023, and operating income recovered from $296.3M to $490.1M. Net income was $230.0M in FY 2025 versus $-0.5M in FY 2024. Per the Roarable RQD rating, the forensic pillar cites an Altman Z of 4.88, a Piotroski F of 9/9, and Debt/Equity of 0.82; per the market data, ROIC is 3.3%. Debt declined from $6749.5M to $5366.0M over FY 2024 to FY 2025 per the SEC financials.
Per the recent news section, six headlines are tagged to MCHP, all marked YELLOW with MARKET WIRE impact labels:
Risk watch items: the news wire does not quantify the VORAGO acquisition's terms or impact, and the articles are summaries without specific figures. Proprietary signals: none are listed in the Butterfly Supply-Chain Graph.
Per the Butterfly Supply-Chain Graph, the supply-chain classification is NONE, with no butterfly links and no proprietary signals recorded. Upstream and downstream dependency data is not available in source data. Sector correlation data is not available in source data. Second-order bottleneck analysis is not available in source data. Investors should monitor the sector-level commentary in the news wire, particularly the Seeking Alpha note on demand and pricing, as an informal indicator of semiconductor cycle conditions, while recognizing that the source data does not map these into quantified ripples.
Real-time company headlines, analyst actions, and sector developments for Microchip Technology Incorporated (MCHP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Microchip Technology report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Microchip Technology Incorporated (MCHP) market action, institutional positioning, and fundamental catalysts.
Welcome to the MCHP (Microchip Technology Incorporated) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on MCHP, but look at what you are paying: current EV/EBITDA multiples with 57.7% gross margins. Unless Microchip Technology Incorporated expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on MCHP, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $81.12 (52-wk range $48.52 - $105.91), any beat on forward guidance forces shorts and underweight funds to chase.
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