InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$73.85

2026-10-16

Market Cap

$40.1B

Volume

18.6M

52-Wk High

$105.91

52-Wk Low

$48.52

Trailing PE

102.3

P/S

7.83

Gross Margin

60.2%

Net Margin

8.8%

ROE

7%

ROIC

5%

Piotroski

7/9

Altman Z

4.2

1-Yr Return

+16.0%

5-Yr Return

+90.2%

Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$40.1BEmployees17,900 (SEC-filed)CEOSteve SanghiIPO1993-03-19CountryUS

2355 West Chandler Boulevard, Chandler, AZ 85224-6199 · Tel 480 792 7200 · microchip.com

INSIDERSTREET SCORE72 / 100Street mean $99.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$52M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MCHP +16.0% · S&P 500 +15.9% · spread +0.1pp

7 Years vs S&P 500 · MCHP +90.2% · S&P 500 +189.9% · spread -99.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE72of 100

Score Breakdown

Profitability	53/100
Growth	73/100
Momentum	98/100
Quality	73/100
Earnings Quality	71/100
Balance Sheet	48/100
Value	36/100
Risk (safety)	100/100
Overall	72.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
STM	45
ALAB	77
CRDO	79
TER	79
ON	67
NXPI	74
MCHP	72

IS Score Trend — quarterly

17 quarters, 23 Q1 to 27 Q1. Peak 85 in 23 Q3, latest 72 — -13 since. Dropped below the 75 line in 24 Q3, at 73. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY72 / 100IS Score 72.1 / 100 · -13.1 from peak of 85

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 24 / 100 · Power -52 · 5 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 72, price structure 24 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 72.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 33 → 38 → 65 → 72	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,294 → now 1,294	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)9 buys2026-09-11

Insider Buys (180d)0none disclosed

ETF Funds (30d)1225 up / 996 downnet +229 funds

Institutions Added (13F)121managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,294 · latest 1,294 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,294	545.9M	$48.4B	100.6%	ex-outlier 88.9%
2026 Q1	1,173	505.0M	$31.3B	93.1%
2025 Q4	1,138	513.6M	$31.4B	94.7%
2025 Q3	1,120	499.7M	$30.8B	92.1%
2025 Q2	1,122	542.1M	$36.3B	99.9%
2025 Q1	1,048	516.0M	$24.9B	95.1%
2024 Q4	1,131	512.4M	$27.5B	94.5%
2024 Q3	1,191	498.8M	$37.4B	92.0%
2024 Q2	1,253	498.1M	$42.7B	91.8%
2024 Q1	1,214	496.9M	$41.5B	91.6%
2023 Q4	1,232	493.7M	$41.6B	91.0%
2023 Q3	1,149	491.5M	$36.1B	90.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 100.63%. Institutions cannot hold more of a company than exists. The reported 545.9M shares exceed the 542.5M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 63,586,448 shares against 54,330,232 the prior quarter, a 1x jump, which alone would be 11.7% of the company. Excluding that filing, ownership is 88.9%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Sanghi Steve	director, President, CEO and Chair of Bd	2026-10-01	A-Award	16,560	—	16,560
Sanghi Steve	director, President, CEO and Chair of Bd	2026-10-01	A-Award	24,841	—	24,841
Krawczyk Joseph R Ii	SR. CORP VP, WW CLIENT ENGMT	2026-10-01	A-Award	1,672	—	1,672
Krawczyk Joseph R Ii	SR. CORP VP, WW CLIENT ENGMT	2026-10-01	A-Award	1,672	—	1,672
Duvenhage Stephanus	Sr. Corp VP, Analog Bus Unit	2026-10-01	A-Award	1,608	—	1,608
Duvenhage Stephanus	Sr. Corp VP, Analog Bus Unit	2026-10-01	A-Award	1,609	—	1,609
Bunker Mathew B	SR CORPORATE VP, OPERATIONS	2026-10-01	A-Award	1,911	—	1,911
Bunker Mathew B	SR CORPORATE VP, OPERATIONS	2026-10-01	A-Award	1,911	—	1,911

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	14	578,822	$52.1M	Counted
M — Exercises (paired A/D)	38	122,736	$10.5M	None — mechanics
F — Tax withholding	51	49,550	$4.3M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$52.1M14 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-16	2026-10-13
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-16	2026-10-12
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-04-03	2024-05-15
Tommy Tuberville	Senate	BUY	$1,001 - $15,000	2024-04-03	2024-05-15
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-04-03	2024-05-14

House 12-Mo16 trades10 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,173

13F Shares505M93.1% of shares out

New / Closed155 / 101positions, QoQ

Increased / Reduced422 / 402positions, QoQ

Put/Call (13F)0.97option positions

Free Float98.1%533M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fenimore Asset Management Inc	1.4M	$106M
Assenagon Asset Management S.A.	875,059	$68M
Fort Washington Investment Advisor	511,651	$40M
Godsey & Gibb, Inc	307,704	$24M
Wealth Enhancement Advisory Servic	278,822	$21M
Private Capital Advisors, Inc.	272,988	$21M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.3B
VTSAX	0.1%	$1.3B
VSMPX	0.1%	$1.3B
VTI	0.1%	$1.3B
VFINX	0.1%	$1.1B
VFIAX	0.1%	$1.1B

13F Filers Holding MCHP — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session56.2%2026-10-15

20-Day Avg63.7%50-day 57.3%

TrendRising20d vs 50d

By Market CenterQ: 54% · N: 82% · B: 50%latest session

Weekly Notional ($B)

Where MCHP Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.6M	58 sh
Ubsa Ubs Ats	8.3M	63 sh
Ebxl Level Ats	4.0M	33 sh
Sgmt Sigma X2	3.9M	62 sh
Mstx Ms Trajectory Cross (Ats-1)	3.7M	76 sh
Pure Purestream	3.1M	45 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Microchip Technology Incorporated revenue goes. All values FY2026 filings, live.

MCHP (live moat model)Peer median: STM · ALAB · CRDO · TER · ON

Component scores from the live moat model. Peer median illustrative.

Moat score 50/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Stephen Sanghi	Chief Executive Officer, President & Chair of the Board
Richard J. Simoncic	Chief Operating Officer
James Eric Bjornholt	Senior Corporate Vice President & Chief Financial Officer
Joseph R. Krawczyk	Senior Corporate Vice President of Worldwide Client Engagement

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+8.0%

Next Report2026-11-05

Income Quality2.50OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+25.4%	+23.7%	-9.5%	-42.3%	+7.1%
Gross profit	+31.7%	+28.1%	-12.3%	-50.6%	+10.3%
Operating income	+85.3%	+68.5%	-17.5%	-88.5%	+65.4%
Net income	+267.9%	+74.1%	-14.8%	-100.0%	-40540.0%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	6.8	8.4	7.6	4.4	4.7
Cost of revenue	2.4	2.7	2.6	1.9	2.0
Gross profit	4.4	5.7	5.0	2.5	2.7
R&D expense	1.0	1.1	1.1	1.0	1.1
SG&A expense	0.7	0.8	0.7	0.6	0.7
Operating income	1.8	3.1	2.6	0.3	0.5
EBITDA	2.9	4.1	3.4	1.0	1.4
D&A	1.1	1.0	0.9	0.8	0.7
Pretax income	1.5	2.9	2.4	0.0	0.3
Income tax	0.2	0.7	0.5	0.0	0.0
Net income	1.3	2.2	1.9	-0.0	0.2
Diluted EPS ($)	2.27	4.02	3.48	-0.01	0.26
Diluted shares (M)	566	557	548	537	548

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-1B

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.2	0.3	0.8	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.3	1.1	0.7	0.9
Total current assets	3.1	3.0	3.0	2.4
PP&E (net)	1.2	1.2	1.2	1.1
Goodwill + intangibles	10.0	9.5	9.1	8.7
Total assets	16.4	15.9	15.4	14.4
Accounts payable	0.4	0.2	0.2	0.2
Short-term debt	1.4	1.0	0.0	0.0
Deferred revenue	0.1	0.3	0.2	0.2
Total current liabilities	3.1	2.5	1.2	1.1
Long-term debt	5.0	5.0	5.6	5.5
Total liabilities	9.9	9.2	8.3	7.9
Shareholders' equity	6.5	6.7	7.1	6.4

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	2.2	1.9	(0.0)	0.2
D&A	1.0	0.9	0.8	0.7
Stock-based compensation	0.2	0.2	0.2	0.3
Working capital change	(0.0)	(0.1)	0.1	(0.3)
Operating cash flow	3.6	2.9	0.9	1.0
Capital expenditures	(0.5)	(0.3)	(0.1)	(0.1)
Investing cash flow	(0.6)	(0.4)	(0.3)	(0.2)
Buybacks	(0.9)	(1.0)	(0.1)	(0.2)
Dividends paid	(0.7)	(0.9)	(1.0)	(1.1)
Debt issuance / (repay)	(1.5)	(0.5)	(0.4)	(0.2)
Financing cash flow	(3.1)	(2.4)	(0.2)	(1.3)
Free cash flow	3.1	2.6	0.8	0.9

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	22.9%	36.1%	29.0%	-0.0%	3.0%	7%
ROA	7.9%	13.7%	11.8%	-0.0%	1.4%	3.1%
ROIC	11.9%	18.6%	16.8%	-0.0%	3.5%	5.0%
Gross margin	65.2%	67.5%	65.4%	56.1%	57.7%	60.2%
Operating margin	27.1%	36.9%	33.7%	6.7%	10.4%	15.5%
Net margin	18.8%	26.5%	25.0%	-0.0%	4.3%	8.8%
EBITDA margin	42.1%	48.6%	45.0%	23.6%	29.7%	32.9%
FCF margin	36.3%	37.1%	34.2%	17.5%	18.5%	—
VALUATION
P/E	30.31	19.36	24.42	-50816.54	175.07	102.3
P/B	6.61	6.65	7.00	3.59	5.50	6.2
P/S	5.71	5.13	6.10	5.77	7.51	7.83
P/FCF	15.76	13.82	17.86	32.91	40.64	36.1
EV/EBITDA	16.19	12.11	15.22	29.13	29.05	26.8
EV/Revenue	6.82	5.89	6.85	6.88	8.63	8.8
Earnings yield	3.3%	5.2%	4.1%	-0.0%	0.6%	1.12%
FCF yield	6.3%	7.2%	5.6%	3.0%	2.5%	2.77%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.75	0.98	1.20	2.59	2.09	1.92
Quick ratio	1.14	0.56	0.67	1.47	1.18	1.11
Debt / equity	1.33	1.01	0.91	0.80	0.86	0.84
Debt / assets	48.5%	40.3%	38.0%	36.9%	38.5%	37.5%
Net debt / EBITDA	2.62	1.55	1.66	4.70	3.78	3.04
Interest coverage	6.72	15.22	12.89	1.15	3.21	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.42	0.52	0.47	0.28	0.32	0.36
Receivables turnover	6.66	7.17	6.30	4.86	6.03	5.3
DSO (days)	55	51	58	75	61	69
DPO (days)	49	49	42	35	34	41
Cash conversion cycle	123	147	198	286	240	215
GROWTH (YoY)
Revenue growth	25.4%	23.7%	-9.5%	-42.3%	7.1%	—
Net income growth	267.9%	74.1%	-14.8%	-100.0%	40540.0%	—
EPS growth	266.5%	77.6%	-13.4%	-100.0%	39765.0%	—
FCF growth	35.6%	26.8%	-16.8%	-70.4%	12.8%	—
PER SHARE ($)
EPS (diluted, TTM)	2.27	4.04	3.50	-0.00	0.37	0.83
Book value / share	10.43	11.76	12.22	13.17	11.74	11.89
Revenue / share	12.07	15.24	14.01	8.19	8.60	9.44
FCF / share	4.38	5.66	4.79	1.44	1.59	2.05
Cash / share	0.57	0.42	0.59	1.44	0.44	0.50
SHAREHOLDER RETURN & SCORES
Buyback yield	1.1%	2.2%	2.1%	0.4%	0.0%	—
Altman Z-Score	3.48	4.27	4.68	2.86	3.75	4.2
Piotroski F-Score	8	8	6	5	6	7/9
Beneish M-Score	-2.86	-2.70	-2.69	-3.14	-2.51	-2.52

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	4.2	Safe (>2.99)	Safe
Income quality	2.50	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.52	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.57
Operating margin	19.7%
Asset turnover	0.35×
Financial leverage	2.21×
= ROE	7%

Growth Quality (live)	Value
Revenue stability	0.16
Earnings stability	0.13
Earnings persistence	0.20
Revenue CAGR 3y	-16.4%
EPS CAGR 3y	-42.7%
FCF CAGR 3y	-30.4%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield2.46%

Total Shareholder Return2.17%cash yield

SBC / Revenue5.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
STM	$40.5B	87.7	3%	6.4%	+10.3%	6/9	+56.1%
ALAB	$49.6B	131.7	26%	39.0%	+98.5%	4/9	+74.8%
CRDO	$31.9B	57.5	31%	27.0%	+165.1%	5/9	+24.3%
TER	$50.8B	44.3	37%	28.2%	+57.9%	6/9	+133.8%
ON	$28.0B	45.6	8%	14.1%	-3.1%	6/9	—
NXPI	$57.8B	19.5	28%	21.9%	+8.8%	8/9	—
MPWR	$59.5B	73.8	22%	26.2%	+28.7%	6/9	—
TEL	$61.6B	20.7	24%	14.5%	+15.5%	9/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

46 Analysts

Str Sell (0)Sell (0)Hold (14)Buy (30)Str Buy (2)

Mean Target (qtr)$99.504 targets

Target vs. Price+34.7%last-quarter mean

Next Report2026-11-05street $0.94

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.67B	$4.72B / $4.55B	$1.57	$1.63 / $1.55	16
FY2027	$6.40B	$6.60B / $6.26B	$3.65	$3.80 / $3.49	16
FY2028	$7.46B	$8.89B / $7.00B	$4.59	$5.03 / $4.18	16

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$99.50	+34.7%	4
Last Year	$93.20	+26.2%	40
All Time	$90.39	+22.4%	79

Rolling mean of published targets vs. last close $73.85. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C

DCF

2/5

ROE

3/5

ROA

3/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MCHP +16.0% vs S&P 500 +15.9% — spread +0.1pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$76.65	-2.80	-3.65%	Below
SMA 50	$75.65	-1.80	-2.38%	Below
SMA 200	$78.79	-4.94	-6.27%	Below
EMA 9	$74.86	-1.01	-1.35%	Below
EMA 21	$75.58	-1.73	-2.29%	Below
EMA 50	$76.60	-2.75	-3.59%	Below
EMA 200	$76.76	-2.91	-3.79%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -525 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%20

Volume 20%50

Volatility 10%0

Patterns 15%38

This Week9% bullishof 11 price-based votes

4 Weeks Ago36%-27 pts since

12 Weeks Ago18%-9 pts since

ReadStabilizingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$76.65

Price vs SMA 50$75.65

Price vs SMA 200$78.79

EMA 9/21 Cross74.9/75.6

SMA 50/200Death

ADX DirectionADX 15

Supertrend$80

Parabolic SAR$78

SMA Slope0.030

RSI45.3

Stochastic K/D23/17

StochRSI K/D20/11

Williams %R-70

CCI-55

TSI vs Signal-3.9

CMO-9.4

ROC-9.19%

OBV SignalDistrib

Chaikin MF0.150

MFI43

Force Index-2M

Elder Ray Bull1.23

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 17

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$72.80 / $75.83 / $77.41	S1 / S2	$71.22 / $68.19
Bollinger (20,2)	$71.14 – $82.17	Squeeze	Off
52-wk range	$47.29 – $104.76	Off 52-wk high	-29.5%
ATR (14)	$3.06 (4.1%)	Historical vol	39.7%

+1.3%Jan55%

+1.6%Feb55%

-0.3%Mar71%

+2.7%Apr60%

+2.9%May65%

-0.7%Jun40%

+1.9%Jul55%

+0.5%Aug45%

-1.0%Sep40%

-1.5%Oct35%

+3.2%Nov60%

+2.5%Dec75%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MCHP	S&P 500
Weekly volatility (σ, 1y)	6.95%	1.83%
Best / worst week (1y)	+22.8% / -16.1%	—
Max drawdown (5y, monthly)	-51.9%	—
1-week VaR (95%)	-10.0%	—
Beta (5y)	1.74	1.00

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MCHP EQUITY WEATHER (LIVE)RAINY · -37

Trend-37

Momentum-48

Volume-15

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 259 stories, weekly buckets, −1 to +1.

Overall-36.8-3.1 vs industry

Trend-37.0-3.8 vs industry

Momentum-47.6+11.4 vs industry

Volume-15.4+10.2 vs industry

Reading	MCHP	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-36.8	-33.7	-20.7	-20.5
Trend	-37.0	-33.2	-20.8	-21.3
Momentum	-47.6	-59.0	-28.5	-15.8
Volume	-15.4	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Steve Sanghi, Chair of the Board, CEO and Pr	$40.5M	98% equity+incentive
Richard J. Simoncic, Chief Operating Officer	$4.0M	91% equity+incentive
J. Eric Bjornholt, Senior Corporate VP and C	$2.6M	87% equity+incentive
Mathew B. Bunker, Senior Corporate VP, Opera	$2.1M	85% equity+incentive
Joseph R. Krawczyk II, Senior Corporate VP,	$1.8M	82% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	52
Social	60
Governance	58
Composite ESG	57

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-03-31 to 2028-03-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-01 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Microchip Technology Incorporated (MCHP)

Institutions holding — 12 quarters

Microchip Technology Incorporated (MCHP)

Monthly Net Insider Flow (000 shares)

Signal Summary

Microchip Technology Incorporated (MCHP)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MCHP — quarterly

Institutional Put/Call — quarterly

Where MCHP Trades in the Dark

Microchip Technology Incorporated (MCHP)

3.8 · Employees (SEC filings)

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Balance Sheet — Full

Cash Flow Statement — Full

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Street Price Target — Trajectory

Third-Party Composite Rating

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Family Scores (site weights)

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)

Microchip Technology Incorporated (MCHP)