Microchip Technology Incorporated
MCHPTechnologyNASDAQSemiconductors
Scan Results
Daily timeframePart of the technology sector, Microchip Technology Incorporated (MCHP) is listed under Semiconductors. At a $40.21B market cap, Microchip Technology Incorporated ranks as a large-cap company within technology. It operates in two segments, Semiconductor Products and Technology Licensing.
Market Cap
$40.21B
Beta
1.76
P/E (TTM)
108.90
P/E (Fwd)
16.10
EPS (TTM)
$0.68
EPS (Fwd)
$4.60
ROE
7.2%
ROA
3.5%
Cash
$272.3M
Total Debt
$5.40B
Free CF
$1.36B
52W Change
17.2%
Annual Financials
Cash vs Debt
Where MCHP stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, MCHP finished 8.04% below its 150-day moving average ($80.64) and 5.70% below its 200-day moving average ($78.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MCHP overbought or oversold?
At the October 14, 2026 close, MCHP's RSI(14) was 46.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MCHP has $272.3M in cash with $5.40B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.36B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $6.82B to $4.71B.
A beta of 1.76 means MCHP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Microchip Technology Incorporated carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, MCHP carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing MCHP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.