NASDAQ · STOCK
Microchip Technology
$85.45
52W $48.52 – $105.91
54/100
$45.25B
194.2
1.74
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.240) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
54/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates MCHP using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
36.4
Neutral
MACD Histogram
-1.240
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$73.16
Resistance
$105.78
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$87.73
Below
EMA 21
$90.44
Below
EMA 50
$89.68
Below
EMA 200
$78.15
Above
Fundamental Analysis
Valuation
20
Growth
48
Profitability
38
Financial Health
91
Valuation
P/E Ratio
194.2×
P/B Ratio
5.44×
PEG Ratio
—
Dividend Yield
2.16%
52W High
$105.91
52W Low
$48.52
Quality & Growth
ROE
347.0%
ROA
158.0%
Gross Margin
5773.0%
Operating Margin
1040.0%
Revenue Growth YoY
+708.0%
Debt / Equity
0.85
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 194.2 (rich relative to a 15-40x range); Price-to-book of 5.4x; Revenue growth (YoY) of 7.1%; Return on equity of 3.5%; Return on assets of 1.6%; Net margin of 4.9%; Gross margin of 57.7%; Current ratio of 2.09 (healthy short-term liquidity); Debt-to-equity of 0.85; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.240) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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