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MICROCHIP TECH
Buy, Hold or Sell?

Let's analyse MICROCHIP TECH together

PenkeI guess you are interested in MICROCHIP TECH. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MICROCHIP TECH. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MICROCHIP TECH (30 sec.)










What can you expect buying and holding a share of MICROCHIP TECH? (30 sec.)

How much money do you get?

How much money do you get?
€1.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€12.11
Expected worth in 1 year
€13.57
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
€2.93
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
€79.48
Expected price per share
€74.63 - €84.84
How sure are you?
50%

1. Valuation of MICROCHIP TECH (5 min.)




Live pricePrice per Share (EOD)

€79.48

Intrinsic Value Per Share

€58.96 - €69.01

Total Value Per Share

€71.07 - €81.12

2. Growth of MICROCHIP TECH (5 min.)




Is MICROCHIP TECH growing?

Current yearPrevious yearGrowGrow %
How rich?$7b$6b$776.5m11.3%

How much money is MICROCHIP TECH making?

Current yearPrevious yearGrowGrow %
Making money$589m$517.9m$71.1m12.1%
Net Profit Margin27.4%25.7%--

How much money comes from the company's main activities?

3. Financial Health of MICROCHIP TECH (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#38 / 406

Most Revenue
#50 / 406

Most Profit
#25 / 406

What can you expect buying and holding a share of MICROCHIP TECH? (5 min.)

Welcome investor! MICROCHIP TECH's management wants to use your money to grow the business. In return you get a share of MICROCHIP TECH.

What can you expect buying and holding a share of MICROCHIP TECH?

First you should know what it really means to hold a share of MICROCHIP TECH. And how you can make/lose money.

Speculation

The Price per Share of MICROCHIP TECH is €79.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MICROCHIP TECH.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MICROCHIP TECH, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €12.11. Based on the TTM, the Book Value Change Per Share is €0.37 per quarter. Based on the YOY, the Book Value Change Per Share is €0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MICROCHIP TECH.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.781.0%1.081.4%0.941.2%0.620.8%0.480.6%
Usd Book Value Change Per Share0.220.3%0.400.5%0.270.3%0.771.0%0.771.0%
Usd Dividend Per Share0.440.6%0.400.5%0.290.4%0.310.4%0.310.4%
Usd Total Gains Per Share0.660.8%0.791.0%0.560.7%1.081.4%1.081.4%
Usd Price Per Share88.37-84.53-68.13-92.33-41,682.99-
Price to Earnings Ratio28.48-20.29-18.38-57.30-44.08-
Price-to-Total Gains Ratio133.56-108.88-126.22-141.58-141.58-
Price to Book Ratio6.74-6.70-6.19-6.50-5.00-
Price-to-Total Gains Ratio133.56-108.88-126.22-141.58-141.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share85.973516
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.31
Usd Book Value Change Per Share0.400.77
Usd Total Gains Per Share0.791.08
Gains per Quarter (11 shares)8.7311.87
Gains per Year (11 shares)34.9247.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1181725143437
2353560276884
353529541102131
4707013054136178
5888716568170225
610510420081203272
712312223595237319
8140139270108271366
9158156305122305413
10175174340135339460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%

Fundamentals of MICROCHIP TECH

About MICROCHIP TECH

There is no Profile data available for MCP.HM.

Fundamental data was last updated by Penke on 2024-03-19 17:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of MICROCHIP TECH.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MICROCHIP TECH earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare MICROCHIP TECH to the Other industry mean.
  • A Net Profit Margin of 23.7% means that €0.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MICROCHIP TECH:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 27.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM27.4%-3.6%
TTM27.4%YOY25.7%+1.7%
TTM27.4%5Y17.3%+10.1%
5Y17.3%10Y14.3%+3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%5.6%+18.1%
TTM27.4%5.4%+22.0%
YOY25.7%6.9%+18.8%
5Y17.3%6.0%+11.3%
10Y14.3%6.1%+8.2%
1.1.2. Return on Assets

Shows how efficient MICROCHIP TECH is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MICROCHIP TECH to the Other industry mean.
  • 2.6% Return on Assets means that MICROCHIP TECH generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MICROCHIP TECH:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.6%-1.0%
TTM3.6%YOY3.2%+0.4%
TTM3.6%5Y1.9%+1.7%
5Y1.9%10Y1.8%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM3.6%1.2%+2.4%
YOY3.2%1.6%+1.6%
5Y1.9%1.2%+0.7%
10Y1.8%1.3%+0.5%
1.1.3. Return on Equity

Shows how efficient MICROCHIP TECH is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MICROCHIP TECH to the Other industry mean.
  • 5.9% Return on Equity means MICROCHIP TECH generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MICROCHIP TECH:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM8.6%-2.7%
TTM8.6%YOY8.5%+0.1%
TTM8.6%5Y5.2%+3.5%
5Y5.2%10Y4.5%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.4%+2.5%
TTM8.6%3.5%+5.1%
YOY8.5%4.9%+3.6%
5Y5.2%3.8%+1.4%
10Y4.5%3.8%+0.7%

1.2. Operating Efficiency of MICROCHIP TECH.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MICROCHIP TECH is operating .

  • Measures how much profit MICROCHIP TECH makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MICROCHIP TECH to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MICROCHIP TECH:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.1%-14.1%
5Y14.1%10Y10.9%+3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y14.1%6.1%+8.0%
10Y10.9%7.3%+3.6%
1.2.2. Operating Ratio

Measures how efficient MICROCHIP TECH is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are €1.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of MICROCHIP TECH:

  • The MRQ is 1.065. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.065TTM0.964+0.101
TTM0.964YOY0.981-0.017
TTM0.9645Y1.101-0.137
5Y1.10110Y1.032+0.069
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.249-0.184
TTM0.9641.245-0.281
YOY0.9811.209-0.228
5Y1.1011.257-0.156
10Y1.0321.355-0.323

1.3. Liquidity of MICROCHIP TECH.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MICROCHIP TECH is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.98 means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of MICROCHIP TECH:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.003. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.978TTM1.003-0.025
TTM1.003YOY1.586-0.584
TTM1.0035Y1.236-0.233
5Y1.23610Y0.951+0.285
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.472-0.494
TTM1.0031.515-0.512
YOY1.5861.503+0.083
5Y1.2361.478-0.242
10Y0.9511.478-0.527
1.3.2. Quick Ratio

Measures if MICROCHIP TECH is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MICROCHIP TECH to the Other industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MICROCHIP TECH:

  • The MRQ is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.448-0.025
TTM0.448YOY0.676-0.228
TTM0.4485Y0.532-0.084
5Y0.53210Y0.484+0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.607-0.184
TTM0.4480.601-0.153
YOY0.6760.589+0.087
5Y0.5320.604-0.072
10Y0.4840.601-0.117

1.4. Solvency of MICROCHIP TECH.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MICROCHIP TECH assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MICROCHIP TECH to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that MICROCHIP TECH assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MICROCHIP TECH:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.582-0.021
TTM0.582YOY0.624-0.042
TTM0.5825Y0.648-0.066
5Y0.64810Y0.616+0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.531+0.030
TTM0.5820.535+0.047
YOY0.6240.551+0.073
5Y0.6480.566+0.082
10Y0.6160.576+0.040
1.4.2. Debt to Equity Ratio

Measures if MICROCHIP TECH is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MICROCHIP TECH to the Other industry mean.
  • A Debt to Equity ratio of 128.0% means that company has €1.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MICROCHIP TECH:

  • The MRQ is 1.280. The company is able to pay all its debts with equity. +1
  • The TTM is 1.398. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.398-0.118
TTM1.398YOY1.664-0.267
TTM1.3985Y1.885-0.488
5Y1.88510Y1.693+0.192
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2801.094+0.186
TTM1.3981.095+0.303
YOY1.6641.198+0.466
5Y1.8851.327+0.558
10Y1.6931.476+0.217

2. Market Valuation of MICROCHIP TECH

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings MICROCHIP TECH generates.

  • Above 15 is considered overpriced but always compare MICROCHIP TECH to the Other industry mean.
  • A PE ratio of 28.48 means the investor is paying €28.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MICROCHIP TECH:

  • The EOD is 27.706. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.480. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.290. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.706MRQ28.480-0.774
MRQ28.480TTM20.290+8.190
TTM20.290YOY18.378+1.912
TTM20.2905Y57.300-37.010
5Y57.30010Y44.077+13.223
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD27.70612.052+15.654
MRQ28.48010.573+17.907
TTM20.29010.632+9.658
YOY18.37811.288+7.090
5Y57.30012.205+45.095
10Y44.07712.604+31.473
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MICROCHIP TECH:

  • The EOD is 14.631. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.040. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.845. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.631MRQ15.040-0.409
MRQ15.040TTM16.845-1.805
TTM16.845YOY12.473+4.372
TTM16.8455Y16.175+0.669
5Y16.17510Y12.443+3.733
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.6314.505+10.126
MRQ15.0404.283+10.757
TTM16.8454.211+12.634
YOY12.4732.671+9.802
5Y16.1751.732+14.443
10Y12.4433.058+9.385
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MICROCHIP TECH is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 6.74 means the investor is paying €6.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of MICROCHIP TECH:

  • The EOD is 6.562. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.745. Based on the equity, the company is overpriced. -1
  • The TTM is 6.704. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.562MRQ6.745-0.183
MRQ6.745TTM6.704+0.041
TTM6.704YOY6.188+0.516
TTM6.7045Y6.499+0.206
5Y6.49910Y4.999+1.500
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.5621.630+4.932
MRQ6.7451.252+5.493
TTM6.7041.304+5.400
YOY6.1881.426+4.762
5Y6.4991.426+5.073
10Y4.9991.518+3.481
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MICROCHIP TECH compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2060.365-44%0.251-18%0.713-71%0.713-71%
Book Value Per Share--12.11311.666+4%10.185+19%10.810+12%8.315+46%
Current Ratio--0.9781.003-2%1.586-38%1.236-21%0.951+3%
Debt To Asset Ratio--0.5610.582-4%0.624-10%0.648-13%0.616-9%
Debt To Equity Ratio--1.2801.398-8%1.664-23%1.885-32%1.693-24%
Dividend Per Share--0.4060.368+10%0.269+51%0.285+43%0.285+43%
Eps--0.7171.003-28%0.869-17%0.573+25%0.441+63%
Free Cash Flow Per Share--1.3581.198+13%1.331+2%1.216+12%1.216+12%
Free Cash Flow To Equity Per Share--0.0870.045+93%0.033+167%0.035+152%0.035+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--69.005--------
Intrinsic Value_10Y_min--58.956--------
Intrinsic Value_1Y_max--4.958--------
Intrinsic Value_1Y_min--4.869--------
Intrinsic Value_3Y_max--16.388--------
Intrinsic Value_3Y_min--15.616--------
Intrinsic Value_5Y_max--29.617--------
Intrinsic Value_5Y_min--27.361--------
Market Cap--44149695433.30042415585849.610+4%34716807634.585+27%35419150232.299+25%27245500178.691+62%
Net Profit Margin--0.2370.274-13%0.257-8%0.173+37%0.143+66%
Operating Margin----0%-0%0.141-100%0.109-100%
Operating Ratio--1.0650.964+10%0.981+9%1.101-3%1.032+3%
Pb Ratio6.562-3%6.7456.704+1%6.188+9%6.499+4%4.999+35%
Pe Ratio27.706-3%28.48020.290+40%18.378+55%57.300-50%44.077-35%
Price Per Share79.480-3%81.70078.143+5%62.985+30%85.353-4%38534.708-100%
Price To Free Cash Flow Ratio14.631-3%15.04016.845-11%12.473+21%16.175-7%12.443+21%
Price To Total Gains Ratio129.932-3%133.561108.882+23%126.222+6%141.582-6%141.582-6%
Quick Ratio--0.4230.448-6%0.676-37%0.532-21%0.484-13%
Return On Assets--0.0260.036-28%0.032-19%0.019+34%0.018+47%
Return On Equity--0.0590.086-31%0.085-30%0.052+14%0.045+30%
Total Gains Per Share--0.6120.734-17%0.519+18%0.997-39%0.997-39%
Usd Book Value--7080424088.3306848616751.860+3%6072042174.053+17%5871455825.696+21%41861116993.190-83%
Usd Book Value Change Per Share--0.2220.395-44%0.271-18%0.771-71%0.771-71%
Usd Book Value Per Share--13.10212.619+4%11.018+19%11.693+12%8.994+46%
Usd Dividend Per Share--0.4390.398+10%0.291+51%0.308+43%0.308+43%
Usd Eps--0.7761.085-28%0.940-17%0.619+25%0.477+63%
Usd Free Cash Flow--793825123.770703647269.731+13%792800091.329+0%500455838.926+59%384966029.943+106%
Usd Free Cash Flow Per Share--1.4691.296+13%1.440+2%1.315+12%1.315+12%
Usd Free Cash Flow To Equity Per Share--0.0950.049+93%0.035+167%0.037+152%0.037+152%
Usd Market Cap--47756725550.20145880939213.523+4%37553170818.331+27%38312894806.277+25%29471457543.290+62%
Usd Price Per Share85.974-3%88.37584.527+5%68.131+30%92.326-4%41682.994-100%
Usd Profit--419213267.680589068643.433-29%517916391.535-19%318515080.683+32%1159243135.038-64%
Usd Revenue--1765755884.4052135392583.036-17%2012613697.208-12%1680583188.775+5%22390613525.105-92%
Usd Total Gains Per Share--0.6620.794-17%0.562+18%1.079-39%1.079-39%
 EOD+4 -2MRQTTM+17 -17YOY+18 -165Y+25 -1010Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of MICROCHIP TECH based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.706
Price to Book Ratio (EOD)Between0-16.562
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.423
Current Ratio (MRQ)Greater than10.978
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.280
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.026
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of MICROCHIP TECH based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.149
Ma 20Greater thanMa 5080.617
Ma 50Greater thanMa 10079.122
Ma 100Greater thanMa 20078.120
OpenGreater thanClose79.580
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -3,6061,941-1,664-8,321-9,9852,589-7,3968,321925



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,143,000
Total Liabilities9,062,800
Total Stockholder Equity7,080,200
 As reported
Total Liabilities 9,062,800
Total Stockholder Equity+ 7,080,200
Total Assets = 16,143,000

Assets

Total Assets16,143,000
Total Current Assets3,219,600
Long-term Assets12,923,400
Total Current Assets
Cash And Cash Equivalents 281,000
Net Receivables 1,392,600
Inventory 1,311,100
Other Current Assets 229,400
Total Current Assets  (as reported)3,219,600
Total Current Assets  (calculated)3,214,100
+/- 5,500
Long-term Assets
Property Plant Equipment 1,208,300
Goodwill 6,675,400
Intangible Assets 2,936,500
Long-term Assets Other 565,000
Long-term Assets  (as reported)12,923,400
Long-term Assets  (calculated)11,385,200
+/- 1,538,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,293,200
Long-term Liabilities5,769,600
Total Stockholder Equity7,080,200
Total Current Liabilities
Short Long Term Debt 1,662,100
Accounts payable 242,200
Total Current Liabilities  (as reported)3,293,200
Total Current Liabilities  (calculated)1,904,300
+/- 1,388,900
Long-term Liabilities
Long term Debt 4,033,300
Capital Lease Obligations Min Short Term Debt32,200
Long-term Liabilities Other 1,068,200
Long-term Liabilities  (as reported)5,769,600
Long-term Liabilities  (calculated)5,133,700
+/- 635,900
Total Stockholder Equity
Retained Earnings 6,847,300
Total Stockholder Equity (as reported)7,080,200
Total Stockholder Equity (calculated)6,847,300
+/- 232,900
Other
Capital Stock500
Common Stock Shares Outstanding 540,388
Net Debt 5,414,400
Net Invested Capital 12,775,600
Net Working Capital -73,600
Property Plant and Equipment Gross 3,987,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-03-312005-12-312004-12-31
> Total Assets 
70,992,000
98,531,674
0
91,843,274
93,881,226
116,896,504
226,858,343
184,136,344
224,605,167
233,768,790
204,786,100
188,341,718
184,544,484
213,225,877
201,979,081
179,839,116
187,405,523
219,331,144
228,090,576
229,042,366
268,622,488
319,071,976
305,053,387
0
281,672,702
273,772,494
275,906,121
264,610,528
286,981,076
305,642,657
321,037,553
299,639,906
305,845,057
306,431,520
371,920,975
0
333,524,464
18,350,000
18,246,400
17,858,500
17,588,600
17,426,100
17,028,100
16,770,900
16,576,100
16,478,800
16,277,800
16,215,000
16,047,200
16,199,500
16,208,400
16,141,100
16,116,100
16,370,300
16,494,600
16,601,400
16,143,000
16,143,00016,601,40016,494,60016,370,30016,116,10016,141,10016,208,40016,199,50016,047,20016,215,00016,277,80016,478,80016,576,10016,770,90017,028,10017,426,10017,588,60017,858,50018,246,40018,350,000333,524,4640371,920,975306,431,520305,845,057299,639,906321,037,553305,642,657286,981,076264,610,528275,906,121273,772,494281,672,7020305,053,387319,071,976268,622,488229,042,366228,090,576219,331,144187,405,523179,839,116201,979,081213,225,877184,544,484188,341,718204,786,100233,768,790224,605,167184,136,344226,858,343116,896,50493,881,22691,843,274098,531,67470,992,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,214,800
2,278,500
2,177,800
2,104,000
2,217,200
2,135,000
2,122,100
2,152,500
2,145,200
2,157,100
2,149,100
2,200,500
2,452,600
2,643,200
2,676,000
2,833,700
3,069,300
3,269,600
3,526,400
3,219,600
3,219,6003,526,4003,269,6003,069,3002,833,7002,676,0002,643,2002,452,6002,200,5002,149,1002,157,1002,145,2002,152,5002,122,1002,135,0002,217,2002,104,0002,177,8002,278,5002,214,8000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,600
434,000
401,800
397,100
401,000
378,200
368,300
370,700
280,000
277,700
253,300
313,500
317,400
377,100
304,800
288,900
234,000
271,200
256,600
281,000
281,000256,600271,200234,000288,900304,800377,100317,400313,500253,300277,700280,000370,700368,300378,200401,000397,100401,800434,000428,6000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
3,100
3,300
5,200
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
000002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0005,2003,3003,1002,3000000000000000000000000000000000000000
       Net Receivables 
24,563,000
18,906,550
0
17,909,525
15,772,367
12,755,043
20,619,132
14,995,361
15,007,985
20,155,950
21,322,898
17,454,512
16,823,953
22,911,243
26,174,196
22,736,345
24,959,678
31,253,984
30,747,439
28,191,090
29,617,347
31,921,250
35,200,083
0
36,500,036
27,151,730
40,800,278
41,723,643
46,807,334
51,936,986
49,419,613
45,218,052
46,588,561
51,228,667
62,836,709
0
48,460,926
880,600
936,800
848,600
807,500
934,000
894,300
903,700
893,800
991,600
994,100
979,300
922,300
1,072,600
1,136,500
1,122,400
1,169,700
1,300,400
1,460,300
1,702,200
1,392,600
1,392,6001,702,2001,460,3001,300,4001,169,7001,122,4001,136,5001,072,600922,300979,300994,100991,600893,800903,700894,300934,000807,500848,600936,800880,60048,460,926062,836,70951,228,66746,588,56145,218,05249,419,61351,936,98646,807,33441,723,64340,800,27827,151,73036,500,036035,200,08331,921,25029,617,34728,191,09030,747,43931,253,98424,959,67822,736,34526,174,19622,911,24316,823,95317,454,51221,322,89820,155,95015,007,98514,995,36120,619,13212,755,04315,772,36717,909,525018,906,55024,563,000
       Other Current Assets 
0
46,316
0
410,848
786,708
4,624,314
2,385,848
9,094,843
12,590,194
2,735,442
457,469
1,577,894
1,194,230
4,841,656
2,058,723
1,888,604
2,848,078
12,766,397
2,228,609
7,058,217
31,788,882
29,777,398
2,753,034
0
10,920,439
12,977,434
21,578,639
13,358,646
3,168,935
3,194,566
1,254,758
3,796,168
2,875,196
7,479,314
54,742,646
0
2,104,405
191,600
171,500
189,900
185,400
194,500
203,300
186,700
219,900
200,500
192,900
194,600
186,700
206,200
207,300
205,700
204,400
205,200
197,000
232,700
229,400
229,400232,700197,000205,200204,400205,700207,300206,200186,700194,600192,900200,500219,900186,700203,300194,500185,400189,900171,500191,6002,104,405054,742,6467,479,3142,875,1963,796,1681,254,7583,194,5663,168,93513,358,64621,578,63912,977,43410,920,43902,753,03429,777,39831,788,8827,058,2172,228,60912,766,3972,848,0781,888,6042,058,7234,841,6561,194,2301,577,894457,4692,735,44212,590,1949,094,8432,385,8484,624,314786,708410,848046,3160
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,135,200
15,967,900
15,680,700
15,484,600
15,208,900
14,893,100
14,648,800
14,423,600
14,333,600
14,120,700
14,065,900
13,846,700
13,746,900
13,565,200
13,465,100
13,282,400
13,301,000
13,225,000
13,075,000
12,923,400
12,923,40013,075,00013,225,00013,301,00013,282,40013,465,10013,565,20013,746,90013,846,70014,065,90014,120,70014,333,60014,423,60014,648,80014,893,10015,208,90015,484,60015,680,70015,967,90016,135,2000000000000000000000000000000000000000
       Property Plant Equipment 
0
35,056,083
0
25,715,757
24,588,191
32,130,637
81,977,275
81,084,674
82,579,235
88,537,673
88,323,296
84,797,122
81,373,676
78,187,462
76,678,369
75,700,750
73,926,364
72,574,346
81,371,722
78,229,045
76,388,753
73,575,739
106,139,717
0
101,963,615
98,545,453
95,610,494
107,297,939
130,196,640
126,899,950
122,091,951
117,795,002
113,198,871
108,568,119
106,067,465
0
145,658,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,088,300
1,113,700
1,331,900
1,185,700
1,206,900
1,208,300
1,208,3001,206,9001,185,7001,331,9001,113,7001,088,30000000000000000145,658,9320106,067,465108,568,119113,198,871117,795,002122,091,951126,899,950130,196,640107,297,93995,610,49498,545,453101,963,6150106,139,71773,575,73976,388,75378,229,04581,371,72272,574,34673,926,36475,700,75076,678,36978,187,46281,373,67684,797,12288,323,29688,537,67382,579,23581,084,67481,977,27532,130,63724,588,19125,715,757035,056,0830
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,663,900
6,663,900
6,664,600
6,664,800
6,664,800
6,664,800
6,664,800
6,670,600
6,670,600
6,670,600
6,673,600
6,673,600
6,673,600
6,673,600
6,673,600
6,673,600
6,673,600
6,675,400
6,675,400
6,675,400
6,675,4006,675,4006,675,4006,673,6006,673,6006,673,6006,673,6006,673,6006,673,6006,673,6006,670,6006,670,6006,670,6006,664,8006,664,8006,664,8006,664,8006,664,6006,663,9006,663,9000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,685,600
6,428,700
6,187,300
5,939,500
5,702,300
5,486,800
5,255,800
5,025,800
4,794,800
4,581,400
4,479,800
4,256,300
4,043,100
3,869,400
3,704,900
3,544,800
3,369,000
3,252,800
3,088,800
2,936,500
2,936,5003,088,8003,252,8003,369,0003,544,8003,704,9003,869,4004,043,1004,256,3004,479,8004,581,4004,794,8005,025,8005,255,8005,486,8005,702,3005,939,5006,187,3006,428,7006,685,6000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,800
110,200
95,000
232,200
97,700
258,400
271,200
271,400
110,000
257,000
250,200
265,400
12,779,000
279,600
306,000
320,300
303,200
507,400
527,900
565,000
565,000527,900507,400303,200320,300306,000279,60012,779,000265,400250,200257,000110,000271,400271,200258,40097,700232,20095,000110,200111,8000000000000000000000000000000000000000
> Total Liabilities 
70,992,000
60,163,372
0
35,245,249
32,613,125
55,149,457
162,263,681
72,973,505
108,731,082
106,075,912
81,280,478
69,070,287
63,091,173
88,592,728
79,394,974
62,304,172
64,800,456
94,481,914
97,757,255
102,843,269
118,934,684
162,737,576
135,079,549
0
122,897,042
112,446,174
116,877,355
96,841,329
124,370,277
136,026,106
157,238,316
132,303,739
146,116,026
142,270,493
214,061,618
0
169,540,207
13,062,500
12,958,100
12,497,200
11,972,000
11,840,600
11,526,800
11,327,200
11,279,100
11,141,700
10,757,900
10,512,100
10,243,900
10,304,700
10,230,500
10,038,000
9,804,500
9,856,700
9,663,300
9,632,900
9,062,800
9,062,8009,632,9009,663,3009,856,7009,804,50010,038,00010,230,50010,304,70010,243,90010,512,10010,757,90011,141,70011,279,10011,327,20011,526,80011,840,60011,972,00012,497,20012,958,10013,062,500169,540,2070214,061,618142,270,493146,116,026132,303,739157,238,316136,026,106124,370,27796,841,329116,877,355112,446,174122,897,0420135,079,549162,737,576118,934,684102,843,26997,757,25594,481,91464,800,45662,304,17279,394,97488,592,72863,091,17369,070,28781,280,478106,075,912108,731,08272,973,505162,263,68155,149,45732,613,12535,245,249060,163,37270,992,000
   > Total Current Liabilities 
49,910,000
44,223,256
0
26,777,609
27,788,986
44,419,374
111,340,324
23,453,560
59,211,138
53,775,666
35,414,093
28,396,679
22,440,413
48,433,664
43,167,550
31,432,713
34,078,834
63,926,412
72,041,434
77,183,418
98,579,672
135,629,855
112,219,242
0
106,538,790
96,119,220
100,972,648
80,936,622
101,656,590
113,312,420
138,084,480
113,149,902
130,646,862
126,801,329
169,841,851
0
120,976,382
2,374,500
2,450,800
2,423,400
2,336,600
1,637,400
2,585,800
1,975,200
2,522,200
2,409,600
1,089,100
1,121,800
1,218,700
1,399,000
1,485,400
2,538,400
1,611,100
3,118,600
3,219,600
3,412,600
3,293,200
3,293,2003,412,6003,219,6003,118,6001,611,1002,538,4001,485,4001,399,0001,218,7001,121,8001,089,1002,409,6002,522,2001,975,2002,585,8001,637,4002,336,6002,423,4002,450,8002,374,500120,976,3820169,841,851126,801,329130,646,862113,149,902138,084,480113,312,420101,656,59080,936,622100,972,64896,119,220106,538,7900112,219,242135,629,85598,579,67277,183,41872,041,43463,926,41234,078,83431,432,71343,167,55048,433,66422,440,41328,396,67935,414,09353,775,66659,211,13823,453,560111,340,32444,419,37427,788,98626,777,609044,223,25649,910,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,360,800
1,373,900
1,387,300
1,400,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,400,8001,387,3001,373,9001,360,8000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,360,800
1,373,900
1,387,300
1,400,800
608,800
1,596,300
996,100
1,493,200
1,322,900
0
0
0
0
0
998,600
0
1,398,200
1,398,700
1,661,100
1,662,100
1,662,1001,661,1001,398,7001,398,2000998,600000001,322,9001,493,200996,1001,596,300608,8001,400,8001,387,3001,373,9001,360,8000000000000000000000000000000000000000
       Accounts payable 
0
3,276,425
0
6,545,612
12,576,713
5,778,333
7,045,009
6,054,619
6,132,454
8,429,746
7,220,459
21,086,545
10,553,755
0
1,893,431
4,978,384
9,514,690
11,669,732
16,188,107
27,874,768
15,424,335
34,638,591
23,495,156
0
24,518,026
21,982,177
12,327,119
28,153,127
17,668,456
31,653,037
38,696,616
39,073,363
36,002,912
38,067,206
31,204,564
0
44,253,918
226,400
245,700
235,600
209,300
246,800
211,100
216,900
259,800
292,400
284,400
302,600
301,300
344,700
304,700
379,800
354,800
396,900
281,300
283,500
242,200
242,200283,500281,300396,900354,800379,800304,700344,700301,300302,600284,400292,400259,800216,900211,100246,800209,300235,600245,700226,40044,253,918031,204,56438,067,20636,002,91239,073,36338,696,61631,653,03717,668,45628,153,12712,327,11921,982,17724,518,026023,495,15634,638,59115,424,33527,874,76816,188,10711,669,7329,514,6904,978,3841,893,431010,553,75521,086,5457,220,4598,429,7466,132,4546,054,6197,045,0095,778,33312,576,7136,545,61203,276,4250
       Other Current Liabilities 
49,910,000
7,493,550
0
10,858,771
2,158,750
10,825,851
58,177,320
12,311,639
25,435,687
22,689,673
12,108,402
2,449,731
2,734,462
48,433,663
20,015,515
12,167,197
12,438,035
20,179,268
23,167,431
11,892,478
23,128,994
17,773,552
27,590,737
0
23,746,796
19,195,001
38,272,346
9,251,418
30,393,481
10,801,709
30,441,580
6,096,072
26,210,899
4,379,533
24,825,930
0
7,158,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000007,158,513024,825,9304,379,53326,210,8996,096,07230,441,58010,801,70930,393,4819,251,41838,272,34619,195,00123,746,796027,590,73717,773,55223,128,99411,892,47823,167,43120,179,26812,438,03512,167,19720,015,51548,433,6632,734,4622,449,73112,108,40222,689,67325,435,68712,311,63958,177,32010,825,8512,158,75010,858,77107,493,55049,910,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,688,000
10,507,300
10,073,800
9,635,400
10,203,200
8,941,000
9,352,000
8,756,900
8,732,100
9,668,800
9,390,300
9,025,200
8,905,700
8,745,100
7,499,600
8,193,400
6,738,100
6,443,700
6,220,300
5,769,600
5,769,6006,220,3006,443,7006,738,1008,193,4007,499,6008,745,1008,905,7009,025,2009,390,3009,668,8008,732,1008,756,9009,352,0008,941,00010,203,2009,635,40010,073,80010,507,30010,688,0000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,360,800
-1,234,600
-1,235,000
-1,246,900
139,200
40,200
40,200
40,200
165,200
38,000
34,800
35,000
162,700
32,700
32,100
33,700
160,100
31,700
32,300
32,200
32,20032,30031,700160,10033,70032,10032,700162,70035,00034,80038,000165,20040,20040,20040,200139,200-1,246,900-1,235,000-1,234,600-1,360,8000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,500
255,800
252,300
247,000
248,200
417,600
424,700
429,600
291,700
411,000
483,900
441,800
473,900
434,200
486,400
904,100
819,400
1,050,300
1,093,000
1,068,200
1,068,2001,093,0001,050,300819,400904,100486,400434,200473,900441,800483,900411,000291,700429,600424,700417,600248,200247,000252,300255,800279,5000000000000000000000000000000000000000
> Total Stockholder Equity
0
38,368,302
38,368,302
56,598,025
61,268,102
61,747,047
64,594,662
111,162,839
115,874,085
127,692,878
123,505,622
119,271,431
121,453,311
124,633,149
122,584,107
117,534,944
122,605,066
124,849,230
130,333,322
126,199,098
149,687,804
156,334,400
169,973,839
169,973,839
158,775,660
161,326,320
159,028,765
167,769,199
162,610,799
169,616,550
163,799,236
167,336,167
159,729,031
164,161,027
157,859,357
157,859,357
163,984,257
5,287,500
5,288,300
5,361,300
5,616,600
5,585,500
5,501,300
5,443,700
5,297,000
5,337,100
5,519,900
5,702,900
5,803,300
5,894,800
5,977,900
6,103,100
6,311,600
6,513,600
6,831,300
6,968,500
7,080,200
7,080,2006,968,5006,831,3006,513,6006,311,6006,103,1005,977,9005,894,8005,803,3005,702,9005,519,9005,337,1005,297,0005,443,7005,501,3005,585,5005,616,6005,361,3005,288,3005,287,500163,984,257157,859,357157,859,357164,161,027159,729,031167,336,167163,799,236169,616,550162,610,799167,769,199159,028,765161,326,320158,775,660169,973,839169,973,839156,334,400149,687,804126,199,098130,333,322124,849,230122,605,066117,534,944122,584,107124,633,149121,453,311119,271,431123,505,622127,692,878115,874,085111,162,83964,594,66261,747,04761,268,10256,598,02538,368,30238,368,3020
   Common Stock
0
17,000,000
0
30,000,000
30,000,000
30,000,000
30,000,000
49,499,280
49,499,280
52,953,240
52,953,240
52,953,240
52,953,240
81,976,420
81,976,420
81,976,420
81,976,420
81,976,420
81,976,420
81,976,420
98,495,200
98,495,200
103,395,200
0
103,395,200
103,395,200
103,395,200
103,395,200
103,395,200
103,395,200
103,395,200
103,395,200
103,395,200
105,463,100
105,463,100
0
105,463,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000105,463,1000105,463,100105,463,100103,395,200103,395,200103,395,200103,395,200103,395,200103,395,200103,395,200103,395,200103,395,2000103,395,20098,495,20098,495,20081,976,42081,976,42081,976,42081,976,42081,976,42081,976,42081,976,42052,953,24052,953,24052,953,24052,953,24049,499,28049,499,28030,000,00030,000,00030,000,00030,000,000017,000,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-317,1240-317,124-317,124-317,124-317,124-317,124-317,124-317,124-317,124-317,124-317,124-317,1240-317,124-317,124-317,124-317,124-317,124-317,124-317,001-317,001-317,001-317,001-313,480-313,480-313,480-313,480-214,440-14,5800000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,944,800
Cost of Revenue-2,868,900
Gross Profit6,075,9006,075,900
 
Operating Income (+$)
Gross Profit6,075,900
Operating Expense-5,485,000
Operating Income3,459,800590,900
 
Operating Expense (+$)
Research Development1,171,800
Selling General Administrative806,600
Selling And Marketing Expenses-
Operating Expense5,485,0001,978,400
 
Net Interest Income (+$)
Interest Income4,900
Interest Expense-185,500
Other Finance Cost-8,800
Net Interest Income-189,400
 
Pretax Income (+$)
Operating Income3,459,800
Net Interest Income-189,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,245,9003,484,300
EBIT - interestExpense = -185,500
2,517,300
2,702,800
Interest Expense185,500
Earnings Before Interest and Taxes (EBIT)-3,431,400
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,245,900
Tax Provision-728,600
Net Income From Continuing Ops2,517,3002,517,300
Net Income2,517,300
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-24,500189,400
 

Technical Analysis of MICROCHIP TECH
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MICROCHIP TECH. The general trend of MICROCHIP TECH is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MICROCHIP TECH's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MICROCHIP TECH.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 84.84.

The bearish price targets are: 77.18 > 75.48 > 74.63.

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MICROCHIP TECH Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MICROCHIP TECH. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MICROCHIP TECH Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MICROCHIP TECH. The current macd is 0.58968202.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MICROCHIP TECH price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MICROCHIP TECH. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MICROCHIP TECH price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MICROCHIP TECH Daily Moving Average Convergence/Divergence (MACD) ChartMICROCHIP TECH Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MICROCHIP TECH. The current adx is 11.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell MICROCHIP TECH shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
MICROCHIP TECH Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MICROCHIP TECH. The current sar is 84.84.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
MICROCHIP TECH Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MICROCHIP TECH. The current rsi is 48.15. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
MICROCHIP TECH Daily Relative Strength Index (RSI) ChartMICROCHIP TECH Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MICROCHIP TECH. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MICROCHIP TECH price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MICROCHIP TECH Daily Stochastic Oscillator ChartMICROCHIP TECH Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MICROCHIP TECH. The current cci is -49.24882212.

MICROCHIP TECH Daily Commodity Channel Index (CCI) ChartMICROCHIP TECH Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MICROCHIP TECH. The current cmo is -11.90106979.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
MICROCHIP TECH Daily Chande Momentum Oscillator (CMO) ChartMICROCHIP TECH Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MICROCHIP TECH. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
MICROCHIP TECH Daily Williams %R ChartMICROCHIP TECH Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MICROCHIP TECH.

MICROCHIP TECH Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MICROCHIP TECH. The current atr is 1.05353335.

MICROCHIP TECH Daily Average True Range (ATR) ChartMICROCHIP TECH Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MICROCHIP TECH. The current obv is -2,395.

MICROCHIP TECH Daily On-Balance Volume (OBV) ChartMICROCHIP TECH Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MICROCHIP TECH. The current mfi is 36.31.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MICROCHIP TECH Daily Money Flow Index (MFI) ChartMICROCHIP TECH Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MICROCHIP TECH.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

MICROCHIP TECH Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MICROCHIP TECH based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.149
Ma 20Greater thanMa 5080.617
Ma 50Greater thanMa 10079.122
Ma 100Greater thanMa 20078.120
OpenGreater thanClose79.580
Total4/5 (80.0%)
Penke

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