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MCHP

★★☆☆☆ Passtemplate

Microchip Technology Incorporated

Technology · sector percentile 52

세션 움직임

$73.01

−$0.37-0.50%

거래량 0.64× 평균

62/100 quant · tgt $108.64

ADV$ 601.2M

세션 2026-09-09 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-09 → 2026-09-10

점수+16.0가격−$0.37 · -0.50%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-09 · 스캔 2026-09-10 · 푸시 09-10 08:41 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$73.01
전일 종가
$73.38
푸시 최신가
$73.01 (오래됨) · 09-10 08:41 ET · 프리마켓
세션 시가
$73.05
직전 세션 범위
$72.55 – $74.27
52주 범위
$70.45 – $85.97
세션 거래량
5,103,963
평균 거래량 (20일)
7,979,588
시가총액
$39.65B
PER (TTM)
107.37
Forward PER
15.99
배당 수익률
2.48%
1년 목표가 추정
$108.64
다음 실적
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

as of 2026-09-10 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

캐시된 지표에 실적 서프라이즈가 없습니다.

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.