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MCHP

★★☆☆☆ Passtemplate

Microchip Technology Incorporated

Technology

Session move

$75.90

+$1.85+2.50%

Vol 0.83× avg

66/100 quant · tgt $105.92

RS60 +0.1% vs SPY · ADV$ 718.7M

session 2026-10-26 · Snapshot — not live tape

Since last scan

2026-10-22 → 2026-10-27

Score+2.2Price−$1.25 · -1.62%Disclosure0.0

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

Snapshot quote

session 2026-10-26 · scan 2026-10-27 · pushed 10-27 07:34 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$75.90
Previous close
$74.05
Pushed last
$75.90 (stale) · 10-27 07:34 ET · Pre-market
Session open
$74.45
Last session range
$74.11 – $76.57
52-week range
$47.28 – $104.75
Session volume
7,834,692
Avg volume (20d)
9,486,455
Market cap
$41.21B
PE (TTM)
108.43
Forward PE
16.50
Dividend yield
2.46%
1y target est.
$105.92
Next earnings
2026-11-05

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.

If you put $1,000.00 in

1y ago

$1,206.63

+21%

5y ago

$1,137.32

+14%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

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 65.59/100 (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. Context: cached next earnings 2026-11-05.
  • Target Upside — Consensus implied upside is 39.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0165.6 pts · 2026-10-27

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

  • DatePriceChgScoreRating
  • 2026-10-27$75.90−$1.2565.6Pass
  • 2026-10-22$77.15−$0.8763.4Pass
  • 2026-10-08$78.02−$3.2458.3Pass
  • 2026-10-07$81.26−$0.2362.5Pass
  • 2026-10-06$81.49+$0.1761.2Pass
  • 2026-10-05$81.32+$2.8259.6Pass
  • 2026-10-02$78.50+$0.7359.6Pass
  • 2026-10-01$77.77−$1.0158.3Pass
  • 2026-09-30$78.78+$0.8162.5Pass
  • 2026-09-29$77.97−$0.7258.3Pass
  • 2026-09-28$78.69+$4.0062.5Pass
  • 2026-09-25$74.69−$0.8462.5Pass
  • 2026-09-24$75.53−$0.2958.3Pass
  • 2026-09-23$75.82+$1.0458.3Pass
  • 2026-09-22$74.78+$1.5158.3Pass
  • 2026-09-21$73.27+$2.4562.5Pass
  • 2026-09-18$70.82+$1.2358.3Pass
  • 2026-09-17$69.59−$1.9058.3Pass
  • 2026-09-16$71.49+$0.0158.3Pass
  • 2026-09-15$71.48−$2.7258.3Pass
  • 2026-09-14$74.20+$2.6258.3Pass
  • 2026-09-11$71.58−$1.4362.5Pass
  • 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—58.3Pass

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
5.0
Momentum 3M
4.3
Earn. Surprise
2.4

Short volume (FINRA)

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

as of 2026-10-22 · finra_cnms
Short / total
73.1%
vs 20d (z)
0.91
Short vol
2,857,307
Status
ok

Squeeze pressure score

full

42/100

Short leg
51
Call leg
37
Activity
8.6
Call vol share
28.2%
PCR (vol)
2.54
Call OI share
71.0%
ATM IV
0.4%

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 2026-10-05·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.