MCHP
MicrochipDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The company source supports a real post-earnings improvement: revenue and EPS beat management’s own prior guide, June-quarter revenue guidance stepped higher, and management described better bookings, sell-through, expedite activity, and operating leverage. Reuters also reported the June-quarter revenue outlook above estimates, which supports a constructive near-term read.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.9.
What can break
Data-center and AI commentary is promising but still management-framed; if design activity converts more slowly than expected, incremental upside may slip.
Momentum
37
Value
44
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $98.00 · Bull $112.00 · Bear $82.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $115.50
Why
Momentum37 · Δ7d -0.9
Value44 · Δ7d +0.0
Sentiment57 · Δ7d +6.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
-7.9
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
0.0
Sentiment
57
34% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+8.4
Why this grade
Composite grade D. Momentum 37.3 / Value 44.0 / Sentiment 57.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$43.72B
Beta
1.45
Shares Out
543.01M
P/E (TTM) · Derived
366.3
P/S (TTM)
8.60
P/FCF (TTM) · Derived
-198.06
Rev YoY
+35.1%
EPS YoY
-172.9%
Gross Margin
+43.5%
Op Margin
+1.2%
Net Debt
$5.4B
Current Ratio
2.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology