Large gap with delayed quotes
|
Last quote
05/30/2026
-
02:00:00
|
Bid
05/29/2026 -
21:59:57
|
Bid Volume |
Ask
05/29/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
94.65
-1.39
(
-1.45% )
|
94.66
|
34,200 |
94.69
|
1,900 |
Analysis date: 26.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 08.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 99.09.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
5.22%
5.22%
The four-week dividend-adjusted overperformance versus SP500 is 5.22%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.39%.
Mkt Cap in $bn
50.65
50.65
With a market capitalization >$8bn, MICROCHIP TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.47
1.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.79
21.79
The estimated PE is for the year 2028.
LT Growth
30.08%
30.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.90%
1.90%
The twelve month estimated dividend yield represents 41.44% of earnings forecasts.
Beta
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.51
0.51
50.73% of stock movements are explained by index variations.
Value at Risk
31.06
31.06
The value at risk is estimated at USD 31.06. The risk is therefore 31.68%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002