LOW confidence: Only 40% of metrics returned data — too many gaps to score with confidence. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-10-18.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $0.70 | $0.76 | +8.6% |
| May 2026 | $0.51 | $0.57 | +12.9% |
| Feb 2026 | $0.43 | $0.44 | +2.7% |
| Nov 2025 | $0.34 | $0.35 | +3.5% |
| Aug 2025 | $0.24 | $0.27 | +13.0% |
| May 2025 | $0.10 | $0.11 | +5.1% |
| Feb 2025 | $0.28 | $0.20 | -27.9% |
| Nov 2024 | $0.43 | $0.46 | +5.9% |
The QScore of 46 for Microchip Technology Incorporated suggests a neutral outlook, with the stock scoring high on value and profitability, but lower on risk due to its high beta and volatility. Momentum is also a mixed factor, with a 14% return over the past year, but a bearish trend in its moving averages. The long-term and short-term scores are relatively aligned, indicating no significant divergence in the stock's outlook over different time horizons, with the stock exhibiting moderate momentum and trading characteristics.