MCHP
MICROCHIP TECH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$87.93
MCap $47.7B
as of 2026-06-26
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 2026-06-27
MIDOS SI
-0.76
Sentiment 86.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$87.93
Adaptive Mean
$92.35
-4.42 vs mean
Adaptive σ
2.90
MIDOS BB
$86.56 – $98.14
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
21.38
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.13
Q6M
5.38
Q12M
0.10
MA 30/100
1.158
Bullish (MA30 > MA100)
α (Jensen)
0.2321
β (12M)
1.83
σ (12M)
0.462
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
41%
Divergence
+36.1
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
30.2
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.