It’s still a bull thesis, just subverted: Microchip Technology, Inc (MCHP)

Ulysses Smith

At the time of writing, Microchip Technology, Inc [MCHP] stock is trading at $65.14, down -0.33%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The MCHP shares have gain 7.82% over the last week, with a monthly amount drifted -1.70%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Microchip Technology, Inc [NASDAQ: MCHP] stock has seen the most recent analyst activity on September 15, 2025, when Wells Fargo initiated its Equal Weight rating and assigned the stock a price target of $60. Previously, TD Cowen reaffirmed its Hold rating on August 08, 2025, and dropped its price target to $60. On July 10, 2025, Goldman initiated with a Buy rating and assigned a price target of $88 on the stock. Cantor Fitzgerald started tracking the stock assigning a Neutral rating and suggested a price target of $70 on June 18, 2025. BofA Securities upgraded its rating to a Neutral but $56 remained the price target by the analyst firm on May 09, 2025. UBS reiterated a Buy rating for this stock on May 09, 2025, and upped its price target to $60. In a note dated May 09, 2025, Truist reiterated an Hold rating on this stock and boosted its target price from $43 to $52.

For the past year, the stock price of Microchip Technology, Inc fluctuated between $34.12 and $79.44. Currently, Wall Street analysts expect the stock to reach $69.6 within the next 12 months. Microchip Technology, Inc [NASDAQ: MCHP] shares were valued at $65.14 at the most recent close of the market. An investor can expect a potential return of 6.85% based on the average MCHP price forecast.

Analyzing the MCHP fundamentals

According to Microchip Technology, Inc [NASDAQ:MCHP], the company’s sales were 4.24B for trailing twelve months, which represents an -13.36% plunge. Gross Profit Margin for this corporation currently stands at 0.54% with Operating Profit Margin at 0.03%, Pretax Profit Margin comes in at -0.03%, and Net Profit Margin reading is -0.04%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.02 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.8.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 64.39 points at the first support level, and at 63.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 65.76, and for the 2nd resistance point, it is at 66.38.

Ratios To Look Out For

It is important to note that Microchip Technology, Inc [NASDAQ:MCHP] has a current ratio of 2.31. In addition, the Quick Ratio stands at 1.33 and the Cash Ratio stands at 0.48. Considering the valuation of this stock, the price to sales ratio is 8.30, the price to book ratio is 5.13.

Transactions by insiders

Recent insider trading involved CHAPMAN MATTHEW W, Director, that happened on Aug 25 ’25 when 10000.0 shares were sold. SENIOR VP AND CFO, Bjornholt James Eric completed a deal on Aug 25 ’25 to sell 7356.0 shares. Meanwhile, Director CHAPMAN MATTHEW W bought 10000.0 shares on Aug 25 ’25.

MZP News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.