Back to Search

MCHP

Microchip Technology Inc
Data: 2026-10-22
$74.52
Price
-3.41%
Change
$105.91
52W High
$48.52
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

56.8

AI Score

HOLD

1.88

Volume Ratio

Nov 05, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

MCHP Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MCHP Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MCHP Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MCHP Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MCHP Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MCHP Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MCHP Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MCHP Stock Summary

Last updated Oct 22, 2026

MCHP is currently trading at $74.52, positioned below its 200-day moving average of $79.59, suggesting bearish momentum. The stock has a 52-week range of $48.52 to $105.91.

Technical Analysis: The 50-day moving average stands at $75.26, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.954, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.035, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MCHP at 56.8/100 with a HOLD recommendation.

MCHP (Microchip Technology Inc) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 46.954
CMF (20) 0.035
ROC (10) -1.324
ADX (14) 12.647
Indicator Value
MACD (12,26,9) -0.246
AROONOSC (14) -64.286
WILLAMS %R (14) -62.812
MFI (14) 46.946

MCHP Candlestick Patterns

No validated candlestick patterns fired for MCHP in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Microchip Technology Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

MCHP Moving Averages Analysis

MCHP (Microchip Technology Inc) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 74.48
20 76.71
30 75.53
50 75.26
100 80.86
200 79.59

MCHP Fundamental Analysis

P/E (Forward) 20.5339
P/E (Trailing) 111.8116
Market Cap ($) 41.9 billion
Earnings/Share ($) 0.69
Net Profit Margin (%) 0.0934
Dividend/Share ($) 1.82
EPS Estimate Current Year ($) 1.5688
EPS Estimate Next Year ($) 2.6623
WallStreet Target Price ($) 106.92
Most Recent Quarter

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.