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Upturn AI SWOT - About
MCHP 
Microchip Technology Inc (MCHP)
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Upturn Advisory Summary
09/15/2025: 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 $76.92
1 Year Target Price $76.92
| 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 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 34.92B USD | Price to earnings Ratio - | 1Y Target Price 76.92 |
Price to earnings Ratio - | 1Y Target Price 76.92 | ||
Volume (30-day avg) 24 | Beta 1.54 | 52 Weeks Range 33.63 - 79.31 | Updated Date 09/15/2025 |
52 Weeks Range 33.63 - 79.31 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 2.80% | 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 41.32 | Enterprise Value 39845274454 | Price to Sales(TTM) 8.24 |
Enterprise Value 39845274454 | Price to Sales(TTM) 8.24 | ||
Enterprise Value to Revenue 9.41 | Enterprise Value to EBITDA 47.36 | Shares Outstanding 539680000 | Shares Floating 527914650 |
Shares Outstanding 539680000 | Shares Floating 527914650 | ||
Percent Insiders 2.1 | Percent Institutions 104.29 |
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 producing microcontrollers, and has since expanded its product portfolio through acquisitions and internal development to include a wide range of embedded control solutions.
Core Business Areas
- Microcontrollers: Microchip's flagship product line, offering a broad range of PIC microcontrollers for various applications.
- Analog: A portfolio of analog and interface products, including power management, sensors, and communication interfaces.
- Memory: Offers a range of memory solutions, including EEPROMs, SRAM, and flash memory devices.
- FPGA: Acquired through Microsemi, Field Programmable Gate Arrays offer reprogrammable logic.
Leadership and Structure
Ganesh Moorthy is the President and CEO. The company has a functional organizational structure, with various departments focused on product development, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- PIC Microcontrollers: PIC microcontrollers are widely used in embedded systems. Market share varies by specific segment, with Microchip holding a significant position in the 8-bit microcontroller market. Competitors include STMicroelectronics (STM), NXP Semiconductors (NXPI), and Renesas Electronics (6723.T).
- Analog and Interface Products: These products support various applications, from power management to sensor interfacing. Microchip competes with Texas Instruments (TXN), Analog Devices (ADI), and Maxim Integrated (now part of ADI). Market share for specific segments is not readily available.
- Memory Products: Microchip offers a range of memory solutions, including EEPROMs, SRAM, and flash memory devices. Competitors include Cypress Semiconductor (now part of Infineon) and Winbond.
- FPGA: Microchip has a competitive line-up of FPGA's competing with Intel (INTC) and AMD (AMD) products
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and highly competitive, driven by technological innovation and demand from various end markets, including automotive, industrial, consumer electronics, and communications.
Positioning
Microchip is positioned as a leading provider of embedded control solutions, with a focus on providing a broad product portfolio, strong customer support, and a stable supply chain. Its competitive advantages include a large customer base, a diversified product portfolio, and a strong distribution network.
Total Addressable Market (TAM)
The semiconductor TAM is estimated to be around $600 Billion. Microchip targets the embedded control segment and aims to grow by expanding offerings in analog, FPGA and other areas.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Global distribution network
- Focus on embedded control solutions
- Proven acquisition strategy
Weaknesses
- Exposure to cyclical industry downturns
- Dependence on key suppliers
- Integration risks from acquisitions
Opportunities
- Growth in IoT and connected devices
- Increasing demand for embedded control in automotive and industrial applications
- Expansion into new markets and geographies
Threats
- Intense competition from larger semiconductor companies
- Technological obsolescence
- Geopolitical risks and trade tensions
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TXN
- ADI
- STM
- NXPI
- INFINEON
Competitive Landscape
Microchip benefits from its extensive range of product offerings for embedded devices, giving it a good position in the market. Larger firms may bring economies of scale and a stronger presence in several niches. Microchip needs to carefully manage its acquisitions and continue to develop its own technology.
Major Acquisitions
Atmel
- Year: 2016
- Acquisition Price (USD millions): 3560
- Strategic Rationale: Expanded Microchip's microcontroller portfolio and broadened its presence in the automotive and industrial markets.
Microsemi
- Year: 2018
- Acquisition Price (USD millions): 8350
- Strategic Rationale: Enhanced Microchip's portfolio with high-performance analog and mixed-signal solutions, as well as FPGAs and security products.
Growth Trajectory and Initiatives
Historical Growth: Discuss Microchip Technology Inc's growth trends over the past years.
Future Projections: Provide projections for Microchip Technology Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Microchip Technology Inc.
Summary
Microchip Technology is a strong player in the embedded control solutions market due to its broad portfolio and customer relationships. They've demonstrated consistent growth through acquisitions. Cyclical industry downturns and intense competition from larger firms present challenges. Continuous innovation and strategic integration of acquired businesses will be crucial for sustained success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market conditions are subject to change.
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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