Microchip Technology Inc

Microchip Technology Inc(MCHP)股票分析

$74.160

+0.334 (+0.45%)收盤時

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最高
74.365
開盤
73.280
成交量加權均價
73.58
成交量
6.58M
市值
48.01B
最低
72.200
成交金額
483.90M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Microchip Technology Inc (MCHP)

持有

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.

分析師評級(17)

上檔空間 +4.46%
買進
12 買進
5 持有
0 賣出
目前: 74.16
最低
60.00
平均
77.47
最高
95.00

BMO Capital

2026-08-20

目標價

$95

優於大盤

Truist

2026-08-07

目標價

$90

持有

Morgan Stanley

2026-08-07

目標價

$103

Equal Weight

B. Riley

2026-08-07

目標價

$108

買進

UBS

2026-08-07

目標價

$120

買進

估值指標

Microchip Technology Inc(MCHP)目前預期本益比為 20.53,5 年平均預期本益比為 27.56。

預期本益比

合理
5 年均值 P/E
27.56
目前P/E
20.53
高估
41.73
低估
13.39

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.89
目前EV/EBITDA
18.41
高估
31.72
低估
12.06

預期股價營收比

合理
5 年均值 P/S
6.50
目前P/S
5.39
高估
8.10
低估
4.90

Alphio AI 對 MCHP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MCHP

$52.07

情境價格

基

基準

基準 · 50%MCHP

$51.98

情境價格

悲

悲觀

悲觀 · 25%MCHP

$38.05

情境價格

持有 MCHP 的大戶

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ 持有MCHP

+12.19%

3個月報酬率

P

PDT Partners, LLC

+ 持有MCHP

+11.23%

3個月報酬率

A

Allianz Global Investors U.S. LLC

+ 持有MCHP

+8.04%

3個月報酬率

V

Van Eck Associates Corporation

+ 持有MCHP

+7.92%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有MCHP

+7.59%

3個月報酬率

V

Victory Capital Management Inc.

+ 持有MCHP

+7.05%

3個月報酬率

事件時間軸

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

資訊

MCHP 常見問題 —— 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 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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