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MCHP

Microchip Technology Inc

SPECULATIVE BUY 2026-08-01 Updated today USD 74.29 Technology - SemiconductorsAWAIT ENTRY
45

Position levels

Currenttoday
USD 74.29
Buy <=wait / entry
USD 63.33
Trim >=take some off
USD 80.00
Thesis breakA further quarterly revenue or gross-margin guide-down that confirms the recover...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case10%100 / 10010.0
Base case50%62 / 10031.0
Bear case40%10 / 1004.0
Weighted conviction45 / 100 - SPECULATIVE BUY

Top risks

  • Upcoming Q1FY27 Financial Results Conference Call on Aug 6, 2026
  • Strong Buy consensus from 21 analysts with average price target of $112.45
  • Reported strong Q4 FY26 revenue growth of 35.1%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.