$77.77▼ −1.01 · −1.3%from $78.78 the session before · Sep 30, 2026 close · end of day
Open
$79.07
High
$79.65
Low
$77.73
Day's range
$1.92.4% of the previous close
VWAP
$78.14close −0.47% from it
Volume, shares
5.73M0.68× the 20-session average
Traded, $
$447.5M
Trades
86.8K66 shares per trade
Previous close
$78.78−1.01 to the close
Market cap
$42.23Bat the close of Sep 30
Day range2% of the way up
$77.73$79.65
52-week range40% of the way up
$59.31 Mar 30$105.91 May 8
−27% from the high · +31% from the low
The desk read · Sep 25expiry Oct 16 · 21 days
call-heavy
options read
calls 67% · puts 33% of OI
0.49
puts per call, by OI
Oct 16 expiry 0.14
$72.50
max pain
−6.8% from the close
$72.50
most call OI
160K contracts · −6.8% from the close
$60.00
most put OI
10.8K contracts · −23% from the close
Call-heavy into a 21-day expiry: 0.49 puts per call by open interest, the most call OI sits at $72.50, the most put OI at $60.00, max pain $72.50.
Options
Sep 25 open interest · 16 expiries listed
MCHP options carry 480K contracts of open interest across 16 expiries, 42% of it in the Oct 16 contract, with 0.49 puts per call.
Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 27 days
16.2K
4.46K
0.28
4.3
41
Oct 914 days
1.67K
1.11K
0.67
0.58
36
Oct 1621 days
179K
24.5K
0.14
42
57
Oct 2328 days
1.55K
865
0.56
0.50
35
Oct 3035 days
279
380
1.36
0.14
35
Nov 642 days
10
114
11.40
0.03
34
Nov 2056 days
2.63K
1.34K
0.51
0.83
19
Dec 1884 days
74.5K
16.2K
0.22
19
41
53% of open interest sits beyond the Oct 16 contract · 57 strikes listed for it · 480K contracts open in all
Monthly contractOct 16 expiry · 21 days
The Oct 16 contract holds 179K calls and 24.5K puts, the most call OI at $72.50 and the most put OI at $60.00; max pain $72.50, −6.8% from the close.
Call OI, contracts
179K178,682 contracts
Put OI, contracts
24.5K24,547 contracts
Puts per call, by OI
0.14all expiries 0.49
Max pain
$72.50−6.8% from the close
Strikes listed
57for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.4K
$90.00
4.34K
$75.00
160K
$72.50
1.99K
$67.50
1.58K
$60.00
10.8K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $1.48B, +38% on a year earlier; profit $229.8M in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of MCHP on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$1.48B
▲ +38%
$229.8M
—
0.37
▲ +13.9%S&P 500 +0.6% · +13.3 pp
Mar 2026filed May 21
$1.31B
▲ +35%
$144.2M
—
0.22
▲ +2.5%S&P 500 +0.4% · +2.2 pp
Dec 2025filed Feb 5
$1.19B
▲ +16%
$62.7M
—
0.06
—not reached
Sep 2025filed Feb 5
$1.14B
▼ −2.0%
$41.7M
▼ −47%
0.03
—not reached
Jun 2025filed Aug 6
$1.08B
▼ −13%
−$18.6M
▼ −110%
-0.09
▲ +13.9%S&P 500 +0.6% · +13.3 pp
Mar 2025filed May 23
$970.5M
▼ −27%
−$154.6M
▼ −200%
-0.29
—not reached
Dec 2024filed Feb 5
$1.03B
▼ −42%
−$53.6M
▼ −110%
-0.10
—not reached
Sep 2024filed Feb 5
$1.16B
▼ −48%
$78.4M
▼ −88%
0.14
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of MCHP on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY26to Mar 2026
$4.71B
▲ +7.1%
$230.0M
—
0.22
FY25to Mar 2025
$4.40B
▼ −42%
−$500.0K
▼ −100%
-0.01
FY24to Mar 2024
$7.63B
▼ −9.5%
$1.91B
▼ −15%
3.48
FY23to Mar 2023
$8.44B
▲ +24%
$2.24B
▲ +74%
4.02
FY22to Mar 2022
$6.82B
▲ +25%
$1.29B
▲ +270%
2.27
Fundamentals
consolidated · filings to Jun 2026 · close $77.77 on Sep 30
MCHP trades at 110 times trailing earnings, 6.6 times book value, revenue +21% over twelve months, a 1.2% dividend yield, market cap $42.23B.
Valuation
Market cap
$42.23Bon Sep 30
Price to earnings
110consolidated · four quarters to Jun 2026
Trailing EPS
$0.68diluted · consolidated · four quarters to Jun 2026
Price to book
6.6consolidated · balance sheet to Jun 2026
Book value a share
$11.88consolidated · balance sheet to Jun 2026
Debt to equity
0.83borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
7.2%trailing profit over average equity · consolidated
Dividend yield
1.2%$0.91 a share in 365 days
Price to sales
8.2market cap over revenue, four quarters to Jun 2026
Shares outstanding
543Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$5.12Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +21%against the twelve months before
Revenue 3-year CAGR
▼ −16%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$478.4Mfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
▼ −42%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 190% of shares, BlackRock, Inc. the largest at 23%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.
23.4%13.0%12.2%145.6%
BlackRock, Inc. 23.4%
VANGUARD CAPITAL MANAGEMENT LLC 13.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 12.2%
Other 13F managers 145.6%
Held by 13F managers
190%of shares outstanding
Shares held
1.05B+5.2% on Mar 2026 among managers filing both
Managers holding
1,2141,101 a quarter earlier
Largest holder
23%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of MCHP
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
127M
23%
$11.60B
+18.5M
VANGUARD CAPITAL MANAGEMENT LLC
70.7M
13%
$6.45B
+475K
VANGUARD PORTFOLIO MANAGEMENT LLC
66.2M
12%
$6.03B
+1.35M
STATE STREET CORP
57.7M
11%
$5.26B
+1.64M
Invesco Ltd.
50.7M
9.3%
$4.62B
+21.8M
GEODE CAPITAL MANAGEMENT, LLC
31.1M
5.7%
$2.82B
+1.97M
Boston Partners
29M
5.3%
$2.64B
−450K
BANK OF AMERICA CORP /DE/
23.8M
4.4%
$2.17B
+987K
Aristotle Capital Management, LLC
21.6M
4.0%
$1.97B
−1.68M
VICTORY CAPITAL MANAGEMENT INC
19.6M
3.6%
$1.79B
−3.81M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
MCHP insider trades
Insider
Trade
Shares
Price
Held after
Simoncic Richard JOfficer
sold · Jun 4, 2026
5,000
$97.52
130,508
CHAPMAN MATTHEW WDirector
sold · May 28, 2026
3,000
$97.52
17,665
Simoncic Richard JOfficer
sold · May 22, 2026
5,000
$93.44
135,508
Bjornholt James EricOfficer
sold · May 22, 2026
334
$93.11
28,573
Bjornholt James EricOfficer
sold · May 22, 2026
3,333
$90.64
28,907
CHAPMAN MATTHEW WDirector
sold · May 15, 2026
10,000
$95.48
20,665
Sanghi SteveDirector,Officer
exercised · May 15, 2026
6,356
$93.85
9,395,315
Sanghi SteveDirector,Officer
withheld for tax · May 15, 2026
2,629
$93.85
9,392,686
Sanghi SteveDirector,Officer
exercised · May 15, 2026
196
$93.85
9,392,882
Sanghi SteveDirector,Officer
withheld for tax · May 15, 2026
82
$93.85
9,392,800
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.46 a share, ex-date Aug 24, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of MCHP, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 24, 2026
dividend
$0.46
—
May 22, 2026
dividend
$0.46
—
Calendardividends by ex-date
Dividends in 365 days
$0.91a share · ex-dates inside the year
Last dividend
$0.46ex-date Aug 24, 2026
Price history
131 sessions on record · to Sep 30 · end of day
MCHP is +8.9% over 20 sessions against the S&P 500's +0.1%, 27% below its 52-week high, realised volatility 35% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
MCHP %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$71.22
▲ +9.2%
▲ +12%
−3.0
60 sessionssince Jul 7
$84.15
▼ −7.6%
▲ +2.0%
−9.6
20 sessionssince Sep 1
$71.41
▲ +8.9%
▲ +0.11%
+8.8
5 sessionssince Sep 23
$75.53
▲ +3.0%
▼ −0.67%
+3.6
1 sessionsince Sep 29
$78.78
▼ −1.3%
▼ −0.21%
−1.1
Averages of the closeclose against each average
5-session average
$77.58close +0.24% from it
20-session average
$74.14close +4.9% from it
50-session average
$75.93close +2.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.73.5% of the close
Average day's range, 20
$2.43.0% of the close
Volume against 20 sessions
0.68×5.73M vs 8.23M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
35%≈ ±2.2% a session · moved more than that on 5 of 20
Realised volatility, 60
52%≈ ±3.2% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
2.78moved with S&P 500 on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
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