Company’s 36-month beta value is 1.54.Analysts have differing 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 527.89M, and currently, short sellers hold a 7.08% ratio of that floaft. The average trading volume of MCHP on July 08, 2025 was 11.32M shares.
MCHP stock’s latest price update
Microchip Technology, Inc (NASDAQ: MCHP)’s stock price has decreased by -2.16% compared to its previous closing price of $73.06. However, the company has seen a 1.40% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-02 that Mr. Sanghi Has Been Serving in Such Roles on an Interim Basis Since November 2024 Mr. Sanghi Has Been Serving in Such Roles on an Interim Basis Since November 2024
MCHP’s Market Performance
Microchip Technology, Inc (MCHP) has seen a 1.40% rise in stock performance for the week, with a 10.53% gain in the past month and a 75.58% surge in the past quarter. The volatility ratio for the week is 3.09%, and the volatility levels for the past 30 days are at 2.99% for MCHP. The simple moving average for the last 20 days is 2.80% for MCHP stock, with a simple moving average of 16.98% for the last 200 days.
Analysts’ Opinion of MCHP
Many brokerage firms have already submitted their reports for MCHP stocks, with Cantor Fitzgerald repeating the rating for MCHP by listing it as a “Neutral”. The predicted price for MCHP in the upcoming period, according to Cantor Fitzgerald is $70 based on the research report published on June 18, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see MCHP reach a price target of $56. The rating they have provided for MCHP stocks is “Neutral” 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 17.14% 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 -26.29% of loss for the given period.
Volatility was left at 2.99%, however, over the last 30 days, the volatility rate increased by 3.09%, as shares surge +11.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +70.47% upper at present.
During the last 5 trading sessions, MCHP rose by +1.40%, which changed the moving average for the period of 200-days by -7.17% in comparison to the 20-day moving average, which settled at $69.53. In addition, Microchip Technology, Inc saw -22.35% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
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:
- 0.12% for the present operating margin
- 0.57% for the gross margin
The net margin for Microchip Technology, Inc stands at 0.04%. The total capital return value is set at 0.03%. 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 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 2.09.
Currently, EBITDA for the company is 1.04 billion with net debt to EBITDA at 5.06. When we switch over and look at the enterprise to sales, we see a ratio of 12.66. The receivables turnover for the company is 4.97for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.59.
Conclusion
In a nutshell, Microchip Technology, Inc (MCHP) has experienced a better performance in recent times. The stock has received mixed “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.
