MCHP
MicrochipDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
3 setup hits (3d) with net bullish as of 2026-06-02.
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
36
Value
45
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $98.00 · Bull $112.00 · Bear $82.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $87.91
Why
Momentum36 · Δ7d -9.9
Value45 · Δ7d +0.2
Sentiment54 · Δ7d +5.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
+2.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.7
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+16.2
Why this grade
Composite grade D. Momentum 36.4 / Value 45.2 / Sentiment 53.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$49.61B
Beta
1.45
Shares Out
540.45M
P/E (TTM) · Derived
70.1
P/S (TTM)
8.60
P/FCF (TTM) · Derived
-177.56
Rev YoY
-2.0%
EPS YoY
-82.4%
Gross Margin
+54.1%
Op Margin
+1.2%
Net Debt
$4.86B
Current Ratio
2.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology