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Upturn AI SWOT - About
MCHP 
Microchip Technology Inc (MCHP)
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Upturn Advisory Summary
10/17/2025: MCHP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $76.2
1 Year Target Price $76.2
| 13 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.84% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 35.27B USD | Price to earnings Ratio - | 1Y Target Price 76.2 |
Price to earnings Ratio - | 1Y Target Price 76.2 | ||
Volume (30-day avg) 24 | Beta 1.53 | 52 Weeks Range 33.63 - 77.17 | Updated Date 10/18/2025 |
52 Weeks Range 33.63 - 77.17 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 2.78% | Basic EPS (TTM) -0.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.5% | Operating Margin (TTM) 5.05% |
Management Effectiveness
Return on Assets (TTM) 0.84% | Return on Equity (TTM) -2.24% |
Valuation
Trailing PE - | Forward PE 42.19 | Enterprise Value 40617016378 | Price to Sales(TTM) 8.33 |
Enterprise Value 40617016378 | Price to Sales(TTM) 8.33 | ||
Enterprise Value to Revenue 9.59 | Enterprise Value to EBITDA 48.27 | Shares Outstanding 539679667 | Shares Floating 527909253 |
Shares Outstanding 539679667 | Shares Floating 527909253 | ||
Percent Insiders 2.1 | Percent Institutions 105.67 |
Upturn AI SWOT
Microchip Technology Inc
Company Overview
History and Background
Microchip Technology Inc. was founded in 1989 as a spin-off from General Instrument's Microelectronics Division. It initially focused on developing and manufacturing embedded controllers. Over the years, it has grown through strategic acquisitions and product diversification, becoming a leading provider of microcontroller and analog semiconductors.
Core Business Areas
- Microcontrollers: Microchip's flagship product line, offering a wide range of PIC microcontrollers for various embedded applications.
- Analog: Analog and interface products including power management, data conversion, and amplifiers.
- Memory: Serial EEPROMs, SRAM, and Flash memory devices.
- FPGA: Field Programmable Gate Arrays (FPGAs) that provide reconfigurable logic solutions.
- Licensing: SuperFlash licensing for embedded flash memory.
Leadership and Structure
Ganesh Moorthy serves as President and CEO. The organizational structure is based on product lines and functional departments such as sales, marketing, and operations. The company is led by a Board of Directors.
Top Products and Market Share
Key Offerings
- PIC Microcontrollers: A broad portfolio of 8-bit, 16-bit, and 32-bit microcontrollers. Competitors include Texas Instruments (TXN), STMicroelectronics (STM), and Renesas Electronics. Market share varies by specific MCU segment but Microchip is consistently a top player in MCUs globally. No specific market share can be quoted.
- Analog and Interface Products: Includes operational amplifiers, data converters, and interface ICs. Competitors include Texas Instruments, Analog Devices (ADI), and Maxim Integrated (now part of ADI). No specific market share can be quoted.
- dsPIC Digital Signal Controllers: Family of digital signal controllers designed for embedded control applications requiring signal processing capabilities. Competitors include Texas Instruments and STMicroelectronics. No specific market share can be quoted.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and highly competitive, driven by demand from various end markets such as automotive, industrial, consumer electronics, and communications. Current growth drivers include AI, IoT, and electrification.
Positioning
Microchip Technology Inc. is positioned as a broad-based provider of embedded control solutions, focusing on providing a wide range of products and strong customer support. Its competitive advantage lies in its extensive product portfolio, application expertise, and focus on embedded control.
Total Addressable Market (TAM)
The total addressable market (TAM) for Microchip's products encompasses the broader semiconductor market, estimated to be over $600 billion. Microchip's addressable segments, including microcontrollers, analog, and memory, represent a significant portion of this market. The company is positioned to capture a substantial share through its diverse product portfolio and market reach.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Focus on embedded control solutions
- Strategic acquisition history
- High recurring revenue base
Weaknesses
- Vulnerability to cyclical downturns in the semiconductor industry
- Dependence on third-party foundries for manufacturing
- Exposure to supply chain disruptions
- High Debt Levels
Opportunities
- Growth in IoT and connected devices
- Increased demand for automotive semiconductors
- Expansion into new markets and applications
- Leveraging AI for design and optimization.
Threats
- Intense competition from larger semiconductor companies
- Rapid technological changes
- Geopolitical risks and trade tensions
- Economic recession affecting demand
Competitors and Market Share
Key Competitors
- TXN
- ADI
- STM
- NXPI
- MRVL
Competitive Landscape
Microchip faces strong competition from larger semiconductor companies with broader product portfolios. Microchip's advantage lies in its focus on embedded control solutions, strong customer relationships, and efficient operations.
Major Acquisitions
Atmel
- Year: 2016
- Acquisition Price (USD millions): 3560
- Strategic Rationale: Expanded Microchip's microcontroller portfolio and market share.
Microsemi
- Year: 2018
- Acquisition Price (USD millions): 8350
- Strategic Rationale: Enhanced Microchip's position in aerospace, defense, and communications markets.
Growth Trajectory and Initiatives
Historical Growth: Microchip has grown organically and through acquisitions, expanding its product portfolio and market reach. Past growth has been driven by increasing demand for embedded control solutions across various end markets.
Future Projections: Future growth is expected to be driven by trends such as IoT, automotive electrification, and industrial automation. Analyst estimates would be needed to get the numbers.
Recent Initiatives: Recent strategic initiatives may include new product launches, partnerships, and acquisitions aimed at expanding market share and addressing emerging trends.
Summary
Microchip Technology is a strong player in the microcontroller and analog semiconductor market, driven by its diverse product portfolio and strategic acquisitions. The company faces cyclical industry challenges and intense competition but is well-positioned to capitalize on trends like IoT and automotive electrification. Monitoring debt levels and adapting to technological advancements are crucial for sustained growth. The recurring revenue base ensures stability in fluctuating economic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Articles
- Analyst Reports (where available and used as directional guidance)
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data and financial figures may be approximate and subject to change. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Microchip Technology Inc
Exchange NASDAQ | Headquaters Chandler, AZ, United States | ||
IPO Launch date 1993-03-19 | CEO, President & Chair of the Board Mr. Stephen Sanghi | ||
Sector Technology | Industry Semiconductors | Full time employees 19400 | Website https://www.microchip.com |
Full time employees 19400 | Website https://www.microchip.com | ||
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), drivers, safety, security, timing, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory (EEPROMs), serial flash memories, parallel flash memories, serial static random-access memory (SRAM), and electrically erasable random-access memory (EERAMs) for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
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