Microchip Technology Inc

Microchip Technology Inc(MCHP)の株式分析

$74.160

+0.334 (+0.45%)終値時点

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高値
74.365
始値
73.280
出来高加重平均価格
73.58
出来高
6.58M
時価総額
48.01B
安値
72.200
売買代金
483.90M
EV/EBITDA(TTM)
18.41

Microchip Technology Incorporated is a provider of smart, connected, and secure embedded control solutions. The Company’s semiconductor products segment designs, develops, manufactures and markets mixed-signal microcontrollers, development tools and analog, interface, mixed-signal, timing, wired and wireless connectivity devices, and memory products. The Company's technology licensing segment includes sales and licensing of the Company's intellectual property. Its products include PIC64 Microprocessors, FPGAs, myMicrochip, MPLAB X IDE, Analog, and Microcontrollers. Its development tools include Atmel START and MPLAB Discover. Its manufacturing operations include wafer fabrication, wafer probe, assembly, and test. The Company’s solutions serve customers across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. The Company markets and sells its products worldwide primarily through a network of direct sales personnel and distributors.

www.microchip.com

AI分析 of Microchip Technology Inc (MCHP)

中立

Microchip Technology Inc (MCHP) is currently trading at $75.55, which is below the average analyst price target of $103, indicating potential upside. However, the RSI is at 35.214, suggesting the stock is oversold, and recent performance shows a 7.10% decline over the past five days. The forward P/E ratio of 20.53 indicates reasonable valuation compared to its growth prospects. The main risk is the 11.8% annual sales drop noted in recent reports, which reflects competitive pressures. Therefore, while there is potential for recovery, the current technical indicators and negative sentiment suggest a cautious approach, leading to a recommendation to hold rather than buy.

アナリスト評価(17)

上値余地 +4.46%
買い
12 買い
5 中立
0 売り
現在: 74.16
安値
60.00
平均
77.47
高値
95.00

BMO Capital

2026-08-20

目標株価

$95

アウトパフォーム

Truist

2026-08-07

目標株価

$90

中立

Morgan Stanley

2026-08-07

目標株価

$103

Equal Weight

B. Riley

2026-08-07

目標株価

$108

買い

UBS

2026-08-07

目標株価

$120

買い

バリュエーション指標

Microchip Technology Inc(MCHP)の現在の予想PERは20.53で、5年平均は27.56です。

予想PER

適正
5年平均 P/E
27.56
現在のP/E
20.53
割高
41.73
割安
13.39

予想EV/EBITDA

適正
5年平均 EV/EBITDA
21.89
現在のEV/EBITDA
18.41
割高
31.72
割安
12.06

予想PSR

適正
5年平均 P/S
6.50
現在のP/S
5.39
割高
8.10
割安
4.90

Alphio AI による MCHP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MCHP

$52.07

シナリオ価格

基

基本

基本 · 50%MCHP

$51.98

シナリオ価格

弱

弱気

弱気 · 25%MCHP

$38.05

シナリオ価格

MCHP を保有するクジラ

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ を保有MCHP

+12.19%

3か月リターン

P

PDT Partners, LLC

+ を保有MCHP

+11.23%

3か月リターン

A

Allianz Global Investors U.S. LLC

+ を保有MCHP

+8.04%

3か月リターン

V

Van Eck Associates Corporation

+ を保有MCHP

+7.92%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有MCHP

+7.59%

3か月リターン

V

Victory Capital Management Inc.

+ を保有MCHP

+7.05%

3か月リターン

イベントタイムライン

2026-10-09 (ET)

09:30:00

Microchip Acquires Vorago Technologies

2026-10-05 (ET)

09:00:00

Navitas and Microchip Collaborate on 800V DC Reference Design

2026-09-21 (ET)

09:30:00

Microchip Technology Completes Acquisition of Hailo

2026-09-08 (ET)

09:00:00

Asahi Kasei Microdevices Partners with Microchip on New Current Sensors

2026-09-03 (ET)

09:00:00

Marelli and Microchip Launch New Solution for Automotive Displays

ニュース

MCHP のよくある質問 — Alphio AI が回答

Microchip Technology Incorporated is a provider of smart, connected, and secure embedded control solutions. The Company’s semiconductor products segment designs, develops, manufactures and markets mixed-signal microcontrollers, development tools and analog, interface, mixed-signal, timing, wired and wireless connectivity devices, and memory products. The Company's technology licensing segment includes sales and licensing of the Company's intellectual property. Its products include PIC64 Microprocessors, FPGAs, myMicrochip, MPLAB X IDE, Analog, and Microcontrollers. Its development tools include Atmel START and MPLAB Discover. Its manufacturing operations include wafer fabrication, wafer probe, assembly, and test. The Company’s solutions serve customers across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. The Company markets and sells its products worldwide primarily through a network of direct sales personnel and distributors. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Microchip Technology Inc (MCHP) is currently trading at $75.55, which is below the average analyst price target of $103, indicating potential upside. However, the RSI is at 35.214, suggesting the stock is oversold, and recent performance shows a 7.10% decline over the past five days. The forward P/E ratio of 20.53 indicates reasonable valuation compared to its growth prospects. The main risk is the 11.8% annual sales drop noted in recent reports, which reflects competitive pressures. Therefore, while there is potential for recovery, the current technical indicators and negative sentiment suggest a cautious approach, leading to a recommendation to hold rather than buy.

17 analysts cover MCHP: 12 rate it Buy, 5 Hold and 0 Sell. The average price target is 77.47.

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