MCHP
MICROCHIP TECH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$91.47
MCap $49.6B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.08
Sentiment 64.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$91.47
Adaptive Mean
$91.72
-0.25 vs mean
Adaptive σ
1.54
MIDOS BB
$88.63 – $94.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
2.0%
Z -0.04
Rev Gr
35.1%
Z +0.04
EPS Gr
-13.5%
Z -0.09
OPM Gr
260.4%
Z +0.93
FCF Yld
2.1%
Z +0.04
EPS Surp
12.9%
Z +0.05
EPS 3mo Δ
19.4%
Z +0.32
Fwd P/E
22.36
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
9.19
Q6M
6.29
Q12M
1.49
MA 30/100
1.196
Bullish (MA30 > MA100)
α (Jensen)
0.8623
β (12M)
1.66
σ (12M)
0.437
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
57%
Divergence
+20.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
54.9
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.