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Company Profile

MCHP insider trades (13 months) →

Today's multi-factor rank: 275 of 466 · see the ranking

Microchip Technology Incorporated (MCHP): Quantitative Analysis

Microchip Technology Incorporated (MCHP) — Technology — Semiconductors. MCHP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MCHP has returned +17.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MCHP ranks 275 of 466 on today's multifactor score, and 51 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.54, ranked 68 of 494); its weakest is value (Z -0.69, ranked 453 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.116275 of 466 ↓9
Momentum-0.171260 of 497 ↓19
Value-0.692453 of 494 ↓2
Quality-0.147269 of 473 =
Growth0.54468 of 494 =

Market data

MetricValue
Price$73.27
Market Cap39.79B
P/E104.67
Revenue (last 12 months)5.12B
Price / book6.17
Book value per share$11.88
52-week range$48.52 – $105.91
Dividend yield2.57%
Beta1.74
Average volume10,468,688
Shares outstanding543.01M
Short interest (% of float)8.08% (as of Aug 31, 2026)

When does MCHP report earnings? 12 of its last 12, after the close →

What are MCHP insiders doing? 110 transactions filed with the SEC, of them 22 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity