The stock of Microchip Technology, Inc (MCHP) has gone up by 12.42% for the week, with a 35.71% rise in the past month and a 9.17% rise in the past quarter. The volatility ratio for the week is 2.86%, and the volatility levels for the past 30 days are 4.02% for MCHP. The simple moving average for the past 20 days is 8.16% for MCHP’s stock, with a 5.35% simple moving average for the past 200 days.
Is It Worth Investing in Microchip Technology, Inc (NASDAQ: MCHP) Right Now?
Moreover, the 36-month beta value for MCHP is 1.46. Analysts have varying opinions on the stock, with 13 analysts rating it as a “buy,” 4 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for MCHP is 527.90M and currently, short sellers hold a 5.79% of that float. On June 09, 2025, MCHP’s average trading volume was 11.94M shares.
MCHP) stock’s latest price update
The stock of Microchip Technology, Inc (NASDAQ: MCHP) has increased by 1.37 when compared to last closing price of 64.37. Despite this, the company has experienced a 12.42% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-06 that MCHP jumps 34% on new product launches, but high inventory and weak demand keep its outlook restrained.
Analysts’ Opinion of MCHP
Many brokerage firms have already submitted their reports for MCHP stocks, with BofA Securities repeating the rating for MCHP by listing it as a “Neutral.” The predicted price for MCHP in the upcoming period, according to BofA Securities is $56 based on the research report published on May 09, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see MCHP reach a price target of $60, previously predicting the price at $55. The rating they have provided for MCHP stocks is “Buy” according to the report published on May 09th, 2025.
Truist gave a rating of “Hold” to MCHP, setting the target price at $52 in the report published on May 09th of the current year.
MCHP Trading at 29.49% from the 50-Day Moving Average
After a stumble in the market that brought MCHP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.72% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at MCHP starting from KARLTON JOHNSON, who proposed sale 456 shares at the price of $65.85 back on Jun 06 ’25. After this action, KARLTON JOHNSON now owns shares of Microchip Technology, Inc, valued at $30,029 using the latest closing price.
Bjornholt James Eric, the SENIOR VP AND CFO of Microchip Technology, Inc, sale 2,015 shares at $55.78 during a trade that took place back on May 23 ’25, which means that Bjornholt James Eric is holding 34,313 shares at $112,397 based on the most recent closing price.
Stock Fundamentals for MCHP
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.56 for the gross margin
The net margin for Microchip Technology, Inc stands at -0.0. The total capital return value is set at 0.02. Equity return is now at value -0.01, with -0.00 for asset returns.
Based on Microchip Technology, Inc (MCHP), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.12. The interest coverage ratio of the stock is 1.58.
Currently, EBITDA for the company is 1.13 billion with net debt to EBITDA at 7.23. When we switch over and look at the enterprise to sales, we see a ratio of 9.4. The receivables turnover for the company is 5.13for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.59.
Conclusion
To wrap up, the performance of Microchip Technology, Inc (MCHP) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
