Microchip Technology
Price: 87.91Company and Business Model
Microchip Technology is a leading provider of microcontroller and analog semiconductors. The company specializes in embedded control solutions, offering a wide range of products including microcontrollers, memory, and analog devices. Major business segments include microcontrollers, analog products, and FPGA (Field-Programmable Gate Array) solutions. The primary revenue sources are from sales of microcontrollers and related products, catering to various industries such as automotive, industrial, and consumer electronics.
Investment Profile
The investment profile of Microchip Technology is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company demonstrates consistent revenue growth and a stable dividend, appealing to those seeking both capital appreciation and income. Its moderate volatility suggests a manageable risk level for investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.27 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 10.6% ↑
- EPS surprise
- 12.9% better than expected
- 20d volatility
- 3.1% stable
- Dividend yield
- 2.0% moderate last ex-date: 2026-05-22
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:34 | Buy | Hold | Weak momentum and high risk offset potential upside. |
| 2026-05-16 02:36 | Hold | Buy | Strong fundamentals but recent momentum weakness concerns. |
| 2026-05-08 15:05 | — | Hold | Strong momentum but EPS weakness raises caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-11 09:45 | Barclays | Target Raised | 80 → 105 | 99.09 |
| 2026-05-08 14:52 | UBS | Target Raised | 115 → 130 | 97.97 |
| 2026-05-08 13:53 | Needham | Target Raised | 84 → 120 | 98.64 |