MCHP
MicrochipDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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 +5.9.
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
39
Value
44
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $98.00 · Bull $112.00 · Bear $82.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $115.18
Why
Momentum39 · Δ7d +11.1
Value44 · Δ7d -0.1
Sentiment56 · Δ7d +5.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
39
26% active weight
Current posture
7d trendImproving
Δ7d
+11.1
Δ21d
-35.4
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+7.5
Why this grade
Composite grade D. Momentum 38.6 / Value 43.9 / Sentiment 56.3
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 2026-07-20 • Updated nightlySource: Internal modelMethodology