Microchip Technology Inc

Microchip Technology Inc(MCHP)股票分析

$77.340

-3.604 (-4.66%)收盘时

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最高
80.080
开盘
78.465
成交量加权均价
77.58
成交量
19.83M
市值
48.01B
最低
75.315
成交额
1.54B
企业价值/息税折旧摊销前利润(TTM)
19.99

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.

AI 分析 of Microchip Technology Inc (MCHP)

持有

Microchip Technology Inc (MCHP) is currently priced at $74.05, which is below several analyst price targets, including $95 from BMO Capital. The company has shown a significant improvement in gross margin, rising to 52.76% in Q4 2026, and is expected to report an EPS of $0.82 in the upcoming earnings on November 5, 2026. However, the RSI is at 42.403, indicating a lack of momentum, and the stock has seen a 20-day change of -5.90%, suggesting recent weakness. Therefore, while there are positive indicators, the current price action and momentum suggest it may be prudent to hold rather than buy at this moment.

分析师评级(17)

上行空间 +0.17%
买入
12 买入
5 持有
0 卖出
当前: 77.34
最低
60.00
平均
77.47
最高
95.00

BMO Capital

2026-08-20

目标价

$95

跑赢大盘

Truist

2026-08-07

目标价

$90

持有

Morgan Stanley

2026-08-07

目标价

$103

Equal Weight

B. Riley

2026-08-07

目标价

$108

买入

UBS

2026-08-07

目标价

$120

买入

估值指标

Microchip Technology Inc(MCHP)当前预期市盈率为 21.60,5 年平均预期市盈率为 27.61。

预期市盈率

合理
5 年均值 P/E
27.61
当前P/E
21.60
高估
41.74
低估
13.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.94
当前EV/EBITDA
19.99
高估
31.74
低估
12.14

预期市销率

合理
5 年均值 P/S
6.50
当前P/S
5.91
高估
8.10
低估
4.90

Alphio AI 对 MCHP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MCHP

$52.07

情景价格

基

基准

基准 · 50%MCHP

$51.98

情景价格

悲

悲观

悲观 · 25%MCHP

$38.05

情景价格

持有 MCHP 的大户

R

RNC Capital Management LLC

+ 持有MCHP

+7.69%

3个月收益率

E

Epoch Investment Partners, Inc.

+ 持有MCHP

+3.50%

3个月收益率

P

PDT Partners, LLC

+ 持有MCHP

+0.11%

3个月收益率

C

Centerbook Partners LP

+ 持有MCHP

+0.07%

3个月收益率

S

Systematic Alpha Investments, LLC

+ 持有MCHP

-0.78%

3个月收益率

T

The Olayan Group

+ 持有MCHP

-0.90%

3个月收益率

事件时间线

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

资讯

MCHP 常见问题 —— 由 Alphio AI 解答

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 priced at $74.05, which is below several analyst price targets, including $95 from BMO Capital. The company has shown a significant improvement in gross margin, rising to 52.76% in Q4 2026, and is expected to report an EPS of $0.82 in the upcoming earnings on November 5, 2026. However, the RSI is at 42.403, indicating a lack of momentum, and the stock has seen a 20-day change of -5.90%, suggesting recent weakness. Therefore, while there are positive indicators, the current price action and momentum suggest it may be prudent to hold rather than buy at this moment.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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