MCHP
Microchip Technology Incorporated Common Stock
$76.09
장중 · Vol 223.5K · 52주 $48.52–$105.91 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $73.40 · Aug 31, 2026
MCHP 가격 추세
종가
$73.40
시가
$73.51
고가
$74.06
저가
$73.03
30초 브리핑
MCHP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 48%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 16.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.6배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MCHP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
2355 West Chandler Boulevard · Chandler, AZ, United States · 직원 17,900명
시가총액
$39.88B
Trailing P/E
108.0
최근 12개월 이익 기준
Forward P/E
16.1
이익 증가 기대 반영
EPS (TTM)
$0.68
배당 수익률
2.50%
배당성향
267.6%
지속 가능성 점검
베타
1.74
시장보다 민감
ROE
7.2%
P/B
6.18
EV/EBITDA
29.7
52주 범위
$48.52 – $105.91
현재 위치 48%
거래량
4.63M
20일 평균 7.52M · 0.6배
애널리스트 의견
매수 77%
총 26명 · 0m
DITM LEAPS Analysis
MCHP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCHP280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $36.15 | 1.9x | 0.9199 | 7.5% | 9.13% | 51.72% | 11 | 84.12 | |
| MCHP280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $34.10 | 1.9x | 0.8721 | 16.6% | 11.14% | 59.79% | 1 | 70.67 | |
| MCHP280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $29.90 | 2.1x | 0.8452 | 21.6% | 8.03% | 54.65% | 21 | 70.57 | |
| MCHP280121C00052500 | 1/21/28 · 1.4Y | $52.50 | $28.00 | 2.2x | 0.8291 | 25.2% | 10.71% | 52.92% | 4 | 65.17 | |
| MCHP280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $27.15 | 2.2x | 0.8067 | 32.0% | 6.26% | 55.21% | 11 | 61.73 | |
| MCHP280121C00057500 | 1/21/28 · 1.4Y | $57.50 | $25.55 | 2.3x | 0.7883 | 37.6% | 9.00% | 54.22% | 13 | 56.93 | |
| MCHP280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $24.35 | 2.3x | 0.7683 | 44.8% | 5.34% | 54.50% | 11 | 52.57 |
재무제표
MCHP 연간 손익·현금흐름·재무상태
매출 성장률
+7.1%
최근 연간 YoY
EPS 성장률
+2300.0%
최근 연간 YoY
영업이익률
11.2%
최근 연간
FCF 마진
18.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $4.71B+7.1% | $4.40B-42.3% | $7.63B-9.5% | $8.44B |
| 매출총이익 | $2.72B+10.3% | $2.47B-50.6% | $5.00B-12.3% | $5.70B |
| 영업이익 | $529.80M+41.1% | $375.50M-85.3% | $2.56B-17.8% | $3.11B |
| 순이익 | $230.00M+46100.0% | -$500.00K-100.0% | $1.91B-14.8% | $2.24B |
| 희석 EPS | $0.22+2300.0% | $-0.01-100.3% | $3.48-13.4% | $4.02 |
| EBITDA | $1.18B+13.2% | $1.04B-69.7% | $3.44B-16.2% | $4.10B |
| 영업현금흐름 | $962.10M+7.1% | $898.10M-69.0% | $2.89B-20.1% | $3.62B |
| 잉여현금흐름 | $871.00M+12.8% | $772.10M-70.4% | $2.61B-16.8% | $3.13B |
| 총자산 | $14.37B-6.5% | $15.37B-3.1% | $15.87B-3.0% | $16.37B |
| 총부채 | $5.54B-2.3% | $5.67B-6.1% | $6.03B-6.8% | $6.47B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MCHP 실적·배당 일정
매출 하단
$1.60B
EPS 하단
$0.92
매출 상단
$1.62B
배당 지급일
2026-09-09
D-8
실적 발표일
2026-11-05
D-65
EPS 상단
$0.98
매출 컨센서스
$1.61B
EPS 컨센서스
$0.93
배당락일
2026-08-24
8일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 24, 2026 | $0.4550 |
| May 22, 2026 | $0.4550 |
| Feb 23, 2026 | $0.4550 |
| Nov 24, 2025 | $0.4550 |
| Aug 22, 2025 | $0.4550 |
| May 22, 2025 | $0.4550 |
| Feb 24, 2025 | $0.4550 |
| Nov 22, 2024 | $0.4550 |
뉴스
MCHP 관련 최신 기사
제품·기술MCHP's Portfolio Expansion Boosts Growth Prospects Against AMD & LSCC
Microchip's expanding portfolio targets edge AI, data centers and aerospace, with total system solutions broadening its silicon reach.
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일반How Far Applied Materials Stock Can Move On You In A Year
The options market prices a range just over a year out for the stock running from far below today's price to far above it, and that width is the risk an investor already owns.
Trefis · Aug 28, 2026
제품·기술Microchip Technology (MCHP) Unveiled A Radiation Tolerant Atomic Clock For Satellites
Microchip Technology (NasdaqGS:MCHP) announced the Space CSAC-SA65, a radiation tolerant Chip Scale Atomic Clock designed for satellite systems. The Space CSAC-SA65 targets compact, low power timing needs for electronics operating in challenging environments such as Low Earth Orbit. The product is aimed at improving timing accuracy for growing satellite and space technology applications while helping reduce system complexity and costs. This kind of timing hardware is only one piece of the...
Simply Wall St. · Aug 27, 2026
실적Lam Research vs. Microchip: Which Chip Stock Is the Better Buy?
LRCX looks like the better chip-stock buy, supported by AI-driven growth, strong earnings momentum, recurring services and a robust balance sheet.
Zacks · Aug 26, 2026
제품·기술3 Reasons to Sell MCHP and 1 Stock to Buy Instead
Since February 2026, Microchip Technology has been in a holding pattern, posting a small loss of 1.8% while floating around $73.60. The stock also fell short of the S&P 500’s 10.8% gain during that period.
StockStory · Aug 26, 2026
- 제품·기술
3 Semiconductor Stocks We Steer Clear Of
Semiconductors are the core infrastructure powering the Information Age. Compute-intensive AI workloads are also priming them for the next wave of secular growth, so it’s no wonder the industry has outperformed the market over the past six months, delivering returns of 38.4% compared to 10.8% for the S&P 500.
StockStory · Aug 26, 2026
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Collect an immediate income that's yours to keep, in return for capping your stock's potential gains above a chosen higher price.
Trefis · Aug 25, 2026
제품·기술Reading Between The Lines Of ADI's Latest Call
Analog Devices just posted a monster quarter, but analysts on the call wanted to know if this AI-fueled supercycle is a new reality or just a spectacular peak.
Trefis · Aug 25, 2026
- 실적
Analog Semiconductors Stocks Q2 Teardown: Microchip Technology (NASDAQ:MCHP) Vs The Rest
Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Microchip Technology (NASDAQ:MCHP) and its peers.
StockStory · Aug 24, 2026
제품·기술Microchip Stock Drops 9% in a Month: Should You Buy, Sell or Hold it?
MCHP's AI and data-center growth prospects support its recovery, but supply constraints, competition and valuation may limit near-term upside.
Zacks · Aug 20, 2026
홀더
MCHP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
102.8%
기관 보유 (유동주식)
104.6%
내부자 보유
1.8%
기관 수
1,747
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 63.59M | $4.67B | 11.7% | 17.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 35.36M | $2.60B | 6.5% | 0.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 33.08M | $2.43B | 6.1% | 2.1% | Jun 30, 2026 |
| State Street Corporation | 28.85M | $2.12B | 5.3% | 2.9% | Jun 30, 2026 |
| Invesco Ltd. | 25.33M | $1.86B | 4.7% | -1.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 15.54M | $1.14B | 2.9% | 6.8% | Jun 30, 2026 |
| Boston Partners | 14.52M | $1.07B | 2.7% | -1.5% | Jun 30, 2026 |
| Bank of America Corporation | 11.90M | $873.73M | 2.2% | 4.3% | Jun 30, 2026 |
| Aristotle Capital Management, LLC | 10.80M | $793.27M | 2.0% | -7.2% | Jun 30, 2026 |
| Victory Capital Management Inc. | 9.81M | $720.25M | 1.8% | -16.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.