NASDAQ · STOCK
Microchip Technology
$88.59
52W $48.52 – $105.91
56/100
$47.93B
213.4
1.74
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: P/E of 209.2 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-0.589) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
27
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 209.2 is expensive by classic value standards
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 22.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 34 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.3
Neutral
MACD Histogram
-0.589
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$73.16
Resistance
$105.78
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$88.15
Above
EMA 21
$90.19
Below
EMA 50
$89.63
Below
EMA 200
$78.36
Above
Fundamental Analysis
Valuation
20
Growth
65
Profitability
38
Financial Health
91
Valuation
P/E Ratio
213.4×
P/B Ratio
5.44×
PEG Ratio
—
Dividend Yield
2.13%
52W High
$105.91
52W Low
$48.52
Quality & Growth
ROE
347.0%
ROA
158.0%
Gross Margin
5773.0%
Operating Margin
1040.0%
Revenue Growth YoY
+708.0%
Debt / Equity
0.85
AI Fundamental Assessment
P/E ratio of 213.4 (rich relative to a 15-40x range); Price-to-book of 5.4x; Revenue growth (YoY) of 7.1%; Return on equity of 3.5%; Return on assets of 1.6%; Net margin of 4.9%; Gross margin of 57.7%; Current ratio of 2.09 (healthy short-term liquidity); Debt-to-equity of 0.85; Most recent quarter beat estimates by 10.6%; 4 consecutive earnings beats; EPS growth accelerating (+25.7% -> +29.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.589) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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