Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
MCHP 
Microchip Technology Inc (MCHP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/10/2025: MCHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $66.66
1 Year Target Price $66.66
| 13 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.16% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.30B USD | Price to earnings Ratio - | 1Y Target Price 66.66 |
Price to earnings Ratio - | 1Y Target Price 66.66 | ||
Volume (30-day avg) 24 | Beta 1.46 | 52 Weeks Range 33.86 - 94.34 | Updated Date 07/10/2025 |
52 Weeks Range 33.86 - 94.34 | Updated Date 07/10/2025 | ||
Dividends yield (FY) 2.59% | Basic EPS (TTM) -0.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.01% | Operating Margin (TTM) -2.96% |
Management Effectiveness
Return on Assets (TTM) 1.5% | Return on Equity (TTM) -0.01% |
Valuation
Trailing PE - | Forward PE 51.28 | Enterprise Value 45197295692 | Price to Sales(TTM) 9.16 |
Enterprise Value 45197295692 | Price to Sales(TTM) 9.16 | ||
Enterprise Value to Revenue 10.27 | Enterprise Value to EBITDA 43.44 | Shares Outstanding 539675008 | Shares Floating 527538052 |
Shares Outstanding 539675008 | Shares Floating 527538052 | ||
Percent Insiders 2.09 | Percent Institutions 100.69 |
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 Corporation. It is a leading provider of microcontroller, mixed-signal, analog and Flash-IP solutions, providing low-risk product development, lower total system cost and faster time to market for thousands of diverse customer applications worldwide. Over time, Microchip has grown through organic growth and strategic acquisitions.
Core Business Areas
- Microcontrollers: 8-bit, 16-bit, and 32-bit microcontrollers (MCUs) and related development tools.
- Analog: Analog and interface products, including power management, linear, mixed-signal, and thermal management solutions.
- Memory: Serial EEPROMs, Serial Flash Memories, and SRAM devices.
- FPGA: Field Programmable Gate Array products. Products are primarily aimed at small to mid-range FPGAs. Comes from the acquisition of Microsemi.
Leadership and Structure
Ganesh Moorthy is the President and CEO. The company has a functional organizational structure with various departments focused on engineering, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- PIC Microcontrollers: A family of 8-bit, 16-bit, and 32-bit microcontrollers, widely used in embedded systems. Market share for 8-bit MCU is competitive, roughly 15-20%. Competitors include Renesas, NXP, and STMicroelectronics.
- dsPIC Digital Signal Controllers: Digital signal controllers for high-performance embedded control. Competitors include Texas Instruments and Analog Devices.
- Analog and Interface Products: Includes amplifiers, data converters, and interface ICs. The company plays in the Power Management IC (PMIC) market. Competitors include Texas Instruments, Analog Devices, and ON Semiconductor.
- Memory Products: Various EEPROM and Flash Memory solutions. Competitors include, but are not limited to, Macronix, Cypress (Infineon), and Winbond.
Market Dynamics
Industry Overview
The semiconductor industry is highly cyclical and competitive, driven by technological innovation and global demand. The industry is currently experiencing fluctuations in demand due to macroeconomic conditions, inventory corrections, and geopolitical factors.
Positioning
Microchip is positioned as a broad-based supplier of embedded control solutions, with a focus on providing a wide range of products and services to meet diverse customer needs. Their competitive advantage lies in their extensive product portfolio, strong customer relationships, and efficient supply chain.
Total Addressable Market (TAM)
The total addressable market for Microchip's products is estimated to be in the tens of billions of dollars. Microchip is positioned to capture a significant portion of this market through its diversified product portfolio and strong market presence.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Efficient supply chain
- Experienced management team
- Strategic acquisition strategy
Weaknesses
- Dependence on economic cycles
- Exposure to intense competition
- Potential integration challenges with acquisitions
- Geopolitical risks
Opportunities
- Growing demand for embedded systems in IoT and automotive applications
- Expansion into new markets and geographies
- Acquisition of complementary technologies and businesses
- Increased focus on power efficiency
Threats
- Economic downturns
- Intense competition from larger players
- Rapid technological changes
- Supply chain disruptions
- Geopolitical instability
Competitors and Market Share
Key Competitors
- TXN
- ADI
- STM
Competitive Landscape
Microchip competes with larger and more diversified companies in some market segments, but it has a strong position in the embedded control market. Microchip is known for its customer service and flexibility.
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: Added high-performance analog and mixed-signal solutions and defense/aerospace capabilities.
Growth Trajectory and Initiatives
Historical Growth: Microchip has grown both organically and through acquisitions.
Future Projections: Analyst estimates vary. Refer to financial news websites for up-to-date consensus estimates.
Recent Initiatives: Recent initiatives include new product launches, strategic acquisitions, and investments in research and development.
Summary
Microchip Technology Inc. is a strong player in the embedded control market, with a broad product portfolio and a history of strategic acquisitions. The company's financial performance is tied to the cyclical nature of the semiconductor industry, which could present risks. Growth depends on continued innovation, successful integration of acquisitions, and effective navigation of global economic conditions. It needs to look out for intense competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, investor presentations, financial news websites, analyst reports.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary by source. Financial data is subject to change. Please do your own research.
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. 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 for specific applications. 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 very small 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. It sells its products primarily through a network of direct sales personnel and distributors. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Ariz
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.