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MCHP

★★☆☆☆ Passtemplate

Microchip Technology Incorporated

Technology · sector percentile 52

Session move

$73.01

−$0.37-0.50%

Vol 0.64× avg

62/100 quant · tgt $108.64

ADV$ 601.2M

session 2026-09-09 · Snapshot — not live tape

Since last scan

2026-09-09 → 2026-09-10

Score+16.0Price−$0.37 · -0.50%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-09 · scan 2026-09-10 · pushed 09-10 08:41 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$73.01
Previous close
$73.38
Pushed last
$73.01 (stale) · 09-10 08:41 ET · Pre-market
Session open
$73.05
Last session range
$72.55 – $74.27
52-week range
$70.45 – $85.97
Session volume
5,103,963
Avg volume (20d)
7,979,588
Market cap
$39.65B
PE (TTM)
107.37
Forward PE
15.99
Dividend yield
2.48%
1y target est.
$108.64
Next earnings

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — MCHP scores 62.45/100 (Pass) with revenue growth at 38.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MCHP include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 48.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3162.5 pts · 2026-09-10

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-10$73.01−$0.3762.5Pass
  • 2026-09-09$73.38−$0.7946.5Pass
  • 2026-09-08$74.17$0.0058.3Pass
  • 2026-09-07$74.17+$1.0658.3Pass
  • 2026-09-04$73.11+$0.3558.3Pass
  • 2026-09-03$72.76+$1.3558.3Pass
  • 2026-09-02$71.41−$2.0458.3Pass
  • 2026-09-01$73.45+$0.5258.3Pass
  • 2026-08-31$72.93−$2.5658.3Pass
  • 2026-08-28$75.49+$1.4458.3Pass
  • 2026-08-27$74.05+$0.5558.3Pass
  • 2026-08-26$73.50−$0.7158.3Pass
  • 2026-08-25$74.21−$1.8758.3Pass
  • 2026-08-24$76.08+$0.2758.3Pass
  • 2026-08-21$75.81−$1.2758.3Pass
  • 2026-08-20$77.08−$1.1158.3Pass
  • 2026-08-19$78.19−$2.0758.3Pass
  • 2026-08-18$80.26+$1.0958.3Pass
  • 2026-08-17$79.17+$1.4858.3Pass
  • 2026-08-14$77.69−$1.6358.3Pass
  • 2026-08-13$79.32−$1.7058.3Pass
  • 2026-08-12$81.02−$0.3758.3Pass
  • 2026-08-11$81.39−$3.3058.3Pass
  • 2026-08-10$84.69+$10.3358.3Pass
  • 2026-08-07$74.36−$3.4355.1Pass
  • 2026-08-06$77.79−$2.8855.1Pass
  • 2026-08-05$80.67+$5.4555.1Pass
  • 2026-08-03$75.22+$0.9355.1Pass
  • 2026-08-01$74.29−$0.5255.1Pass
  • 2026-07-31$74.8255.1Pass

Quant Breakdown

Revenue Growth
15.2
EPS Growth
16.0
ROE
3.5
PER Relative
0.0
Debt / Equity
6.2
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
4.2
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-09 · finra_cnms
Short / total
57.1%
vs 20d (z)
0.75
Short vol
1,129,998
Status
ok

Squeeze pressure score

full

48/100

Short leg
31
Call leg
87
Activity
0.0
Call vol share
94.4%
PCR (vol)
0.06
Call OI share
72.0%
ATM IV
54.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-02·sec_edgar·CIK 0000827054
Next earnings
2026-11-05yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.