Microchip Technology Incorporated
MCHPTechnologyNASDAQSemiconductors · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the technology sector, Microchip Technology Incorporated (MCHP) is listed under Semiconductors. At a $39.85B 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
$39.85B
Beta
1.74
P/E (TTM)
107.91
P/E (Fwd)
16.07
EPS (TTM)
$0.68
EPS (Fwd)
$4.57
ROE
7.2%
ROA
3.5%
Cash
$272.3M
Total Debt
$5.40B
Free CF
$1.36B
52W Change
14.6%
Annual Financials
Cash vs Debt
Where MCHP stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, MCHP finished 11.20% below its 150-day moving average ($80.42) and 6.35% below its 200-day moving average ($76.25). 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 September 2, 2026 close, MCHP's RSI(14) was 29.3, in oversold territory (below 30). 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.
The company holds $272.3M in cash, though total debt stands at $5.40B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.36B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 7.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta above 1.5, MCHP tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, MCHP carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Microchip Technology Incorporated and its sector.