Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- 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
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/26/2026: MCHP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $86.6
1 Year Target Price $86.6
| 13 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.84B USD | Price to earnings Ratio - | 1Y Target Price 86.6 |
Price to earnings Ratio - | 1Y Target Price 86.6 | ||
Volume (30-day avg) 24 | Beta 1.44 | 52 Weeks Range 33.14 - 82.86 | Updated Date 02/26/2026 |
52 Weeks Range 33.14 - 82.86 | Updated Date 02/26/2026 | ||
Dividends yield (FY) 2.40% | Basic EPS (TTM) -0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-02-04 | When After Market | Estimate 0.3832 | Actual 0.44 |
Profitability
Profit Margin -1.57% | Operating Margin (TTM) 13.2% |
Management Effectiveness
Return on Assets (TTM) 1.16% | Return on Equity (TTM) -1.09% |
Valuation
Trailing PE - | Forward PE 42.19 | Enterprise Value 40617016378 | Price to Sales(TTM) 9.34 |
Enterprise Value 40617016378 | Price to Sales(TTM) 9.34 | ||
Enterprise Value to Revenue 9.59 | Enterprise Value to EBITDA 48.27 | Shares Outstanding 541135458 | Shares Floating 529565982 |
Shares Outstanding 541135458 | Shares Floating 529565982 | ||
Percent Insiders 2.28 | Percent Institutions 99.72 |
Upturn AI SWOT
Microchip Technology Inc
Company Overview
History and Background
Microchip Technology Inc. was founded in 1987 as a spin-off from General Instrument's Microelectronics Division. Its initial focus was on microcontrollers (MCUs) for embedded control applications. Key milestones include the introduction of its first 8-bit PIC MCU in 1991, which became a significant success. Microchip has since expanded its portfolio through strategic acquisitions, becoming a leading provider of microcontroller, analog, and mixed-signal semiconductor products.
Core Business Areas
- Microcontrollers (MCUs): Microchip designs and manufactures a wide range of microcontrollers, including 8-bit, 16-bit, and 32-bit PIC and AVR microcontrollers. These are used in countless embedded applications across various industries.
- Analog and Mixed-Signal Products: This segment includes a broad portfolio of analog components such as operational amplifiers, data converters, power management devices, and sensors, often integrated with digital functionalities.
- FPGAs and SoCs: Microchip offers Field-Programmable Gate Arrays (FPGAs) and System-on-Chips (SoCs), which provide highly customizable hardware solutions for complex embedded systems.
- Automotive Solutions: A significant portion of Microchip's business is dedicated to the automotive sector, providing MCUs, analog ICs, and other components for in-car electronics, advanced driver-assistance systems (ADAS), and infotainment.
- IoT and Connectivity: Microchip offers solutions for the Internet of Things (IoT) market, including wireless connectivity modules, secure MCUs, and sensing technologies.
Leadership and Structure
Microchip Technology Inc. is led by a senior management team with extensive experience in the semiconductor industry. The company is structured around its product families and target markets, with dedicated engineering, marketing, and sales teams for each segment. Key leadership roles include the Chief Executive Officer, Chief Financial Officer, and various Vice Presidents overseeing product groups and operations.
Top Products and Market Share
Key Offerings
- PIC Microcontrollers: Microchip's PIC MCUs are versatile, low-cost microcontrollers widely used in industrial, automotive, and consumer electronics. They are known for their ease of use and extensive development tools. Competitors include NXP Semiconductors, Renesas Electronics, and STMicroelectronics. Market share data for specific MCU families is proprietary, but PIC MCUs hold a significant share of the overall MCU market.
- AVR Microcontrollers: AVR MCUs, acquired through Atmel, are another popular line of microcontrollers known for their performance and low power consumption, often favored in prototyping and academic environments. Competitors are similar to PIC MCUs. They contribute to Microchip's strong position in the embedded MCU market.
- Analog ICs and Power Management: Microchip offers a broad range of analog and mixed-signal ICs, including voltage regulators, MOSFET drivers, and sensors. These are critical components in virtually all electronic devices. Key competitors include Texas Instruments, Analog Devices, and Infineon Technologies.
- FPGAs (e.g., Microsemi acquisition): Through acquisitions, Microchip offers high-performance FPGAs for specialized applications, including aerospace, defense, and communications. Competitors include Xilinx (AMD) and Intel.
Market Dynamics
Industry Overview
The semiconductor industry, particularly the microcontroller and analog segments, is characterized by rapid technological advancement, increasing demand for connected devices (IoT), automotive electrification, and advancements in AI. The market is highly competitive and cyclical, influenced by global economic conditions and supply chain dynamics.
Positioning
Microchip Technology Inc. is a well-established leader in the microcontroller market, particularly for 8-bit and 16-bit solutions. Its strength lies in its broad product portfolio, strong customer relationships across diverse industries, and extensive distribution network. The company has successfully leveraged strategic acquisitions to expand its offerings and address emerging markets.
Total Addressable Market (TAM)
The total addressable market for microcontrollers and analog semiconductors is in the hundreds of billions of dollars annually and is projected to grow. Microchip is well-positioned to capture a significant portion of this TAM, especially in its core segments of industrial, automotive, and general embedded applications.
Upturn SWOT Analysis
Strengths
- Broad product portfolio across microcontrollers, analog, and mixed-signal ICs.
- Strong customer relationships and extensive distribution network.
- Proven track record of successful strategic acquisitions.
- Focus on high-growth markets like automotive and industrial.
- Strong brand recognition and reputation for reliability.
Weaknesses
- Reliance on acquisitions for significant growth can introduce integration challenges.
- Competition from larger, more diversified semiconductor giants.
- Potential for margin pressure in highly commoditized product segments.
Opportunities
- Growing demand for IoT devices and smart connected products.
- Expansion in the automotive sector (EVs, ADAS, infotainment).
- Increasing adoption of embedded AI and edge computing.
- Geographic expansion into emerging markets.
- Leveraging new technologies for advanced applications.
Threats
- Global economic downturns impacting demand.
- Intensifying competition and pricing pressure.
- Supply chain disruptions and raw material shortages.
- Rapid technological obsolescence.
- Geopolitical risks and trade tensions.
Competitors and Market Share
Key Competitors
- NXP Semiconductors N.V. (NXPI)
- Renesas Electronics Corporation (RNECY)
- STMicroelectronics N.V. (STM)
- Texas Instruments Incorporated (TXN)
- Infineon Technologies AG (IFX)
- Analog Devices, Inc. (ADI)
Competitive Landscape
Microchip's competitive advantages include its broad product portfolio, strong customer loyalty, and an effective acquisition strategy. However, it faces intense competition from larger players like Texas Instruments and Analog Devices in the analog space, and from NXP and Renesas in the microcontroller arena. Microchip's ability to offer integrated solutions and its deep penetration in industrial and automotive markets are key differentiators.
Major Acquisitions
Microsemi Corporation
- Year: 2018
- Acquisition Price (USD millions): 10150
- Strategic Rationale: Significantly expanded Microchip's product portfolio into high-performance FPGAs, ASICs, and solutions for aerospace, defense, and communications markets, complementing its existing MCU and analog offerings.
Atmel Corporation
- Year: 2016
- Acquisition Price (USD millions): 3560
- Strategic Rationale: Strengthened Microchip's microcontroller business, particularly with the addition of Atmel's AVR microcontroller family and its strong presence in the IoT and touch technology markets.
Growth Trajectory and Initiatives
Historical Growth: Microchip has demonstrated consistent historical revenue and profit growth, often accelerated by strategic acquisitions. The company has successfully integrated numerous acquired businesses, expanding its product lines and market reach.
Future Projections: Analyst consensus generally projects continued moderate revenue and EPS growth for Microchip, driven by secular trends in automotive, industrial, and IoT markets, and its ability to innovate and execute on its acquisition strategy. (Specific projections vary by analyst.)
Recent Initiatives: Recent initiatives include continued integration of acquired companies (e.g., Microsemi, Atmel), expansion of its high-performance microcontroller and analog offerings, and increased focus on the automotive and industrial segments.
Summary
Microchip Technology Inc. is a robust semiconductor company with a strong market position in microcontrollers and analog products. Its strategic acquisition approach has consistently expanded its capabilities and market reach. The company benefits from growing demand in key sectors like automotive and industrial IoT. While facing stiff competition and potential economic headwinds, Microchip's diversified product offering and established customer base provide a solid foundation for continued growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Microchip Technology Inc. Investor Relations (Annual Reports, Quarterly Filings)
- Industry analysis reports from reputable financial data providers (e.g., Morningstar, Refinitiv, Bloomberg)
- Financial news outlets and semiconductor industry publications
Disclaimers:
This analysis is based on publicly available information and may not encompass all relevant data. Financial figures are approximate and subject to change based on the latest reporting. Market share data is estimated and can vary by source and segment. This information is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence.
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.
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.