MCHP Microchip Technology Incorporated

TechnologySemiconductors
$100.42
2.42%
41
QScore Signal
Hold
Confidence: MEDIUM
Long-Term
37
Short-Term
46

Value

41
P/E-560.55
8
P/B8.25
61
P/S12.43
53
EV/EBITDA67.08
49

Growth

17
Revenue Growth-42.3%
0
EPS Growth-100.1%
29
FCF Growth-70.4%
26

Momentum

59
12-Month Return111.5%
46
3-Month Return28.0%
46
1-Month Return41.2%
58
RSI (14)76.47
76
50/200 MABullish
75

Profitability

34
ROE-1.4%
35
ROA-0.7%
31
Gross Margin51.6%
40
Operating Margin4.1%
30
Net Margin-2.2%
24
FCF Yield1.5%
44

Risk

48
Beta1.74
35
60-Day Volatility45.1%
59

Generated 5/7/2026, 7:12:15 PM · How is this calculated?

QScore Analysis

The QScore of 41 for MCHP indicates a neutral outlook, driven by a mix of positive and negative factors. The stock scores high on momentum, exhibiting strong price appreciation of 111.5% over the past year, but is dragged down by poor growth scores, with revenue and EPS growth at -42.3% and -100.1%, respectively. Additionally, the stock trades at a premium, with a P/E of -560.6 and EV/EBITDA of 67.1, contributing to its mediocre value score. Notably, the short-term score is 9 points higher than the long-term score, suggesting some near-term optimism.

Generated by AI from the underlying QScore factors. Not investment advice.