MCHP MEX Week ended 31 Jul 2026

Weekly Investor Report

Name: MCHP weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Microchip Technology Incorporated · Technology · Semiconductors

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Latest close 1,289 MXN

-7.1% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is -8.6% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -7.1%, after a -16.3% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 32 out of 100

Latest Close 1,289 MXN 31 Jul 2026

1W Return -7.1% latest completed week

4W Return -16.3% short-term follow-through

12W Return -23.5% quarterly tape

Trend Breadth 63.5% 33 of 52 weeks active

Volume Ratio 0.0x vs 13-week average

What is working

The trend backdrop is active with a 15-week active streak.
Activity pressure is constructive, supporting the smart-money activity read.

What could go wrong

Price is below the Trend Line, which keeps downside pressure in focus.
Price is below Fair Value, so the market is still discounting the latest tape.
Activity pressure is negative, which weakens the current setup.
Next-week expectancy is negative at 27.66% based on similar historical setup states.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through -7.1% Latest completed week; four-week move -16.3%. Indicator stack 80/26 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 27.66% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 23 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -8.6% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -7.1%, after a -16.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

909.0 MXN 45.2% 1,750 MXN

Range location45.2%Shows where the latest close sits between the 52-week low and high.

Trend distance-8.6%Price premium or discount versus the weekly Trend Line.

Fair-value gap-4.7%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-26.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8212-week average 0.78

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.82Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -16.3% over four weeks, -23.5% over 12 weeks, and 3.2% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-7.1%

4W-16.3%

12W-23.5%

26W-7.1%

52W3.2%

Active trend streak15 weeks

Active weeks in one year33

Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.52Latest activity-pressure read.

Pressure change-179.8%Four-week change in activity pressure.

Leadership-3.82Latest relative-leadership reading.

RS change-127.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 23 relevant articles.

7 positive · 15 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-26.3%Distance below the 52-week high.

13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher11 of 2610 weeks finished lower.

Best week+12.5%Week of 10 Apr.

Worst week-14.4%Week of 6 Mar.

Latest week-7.1%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains5

Flat weeks5

Modest losses3

Sharp losses7

Recent vol4.7%13-week weekly-return volatility.

Base vol6.8%52-week weekly-return volatility.

Up/down split21/20Count of positive and negative weeks in the 52-week window.

Average skew6.0% / -5.6%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Technology

4-week rank77 / 100

Group average-4.0%

Trend breadth57.0%

Trend57.0%active weekly trend signals

MD57.0%positive activity pressure

RS55.0%positive relative leadership

Four-week leaders

CTSH · MEX30.0%NTNX · MEX27.5%HUBS · MEX26.8%IOT · MEX25.5%FIG1 · MEX25.4%

IndustryMX Semiconductors

4-week rank16 / 26

Group average-12.4%

Trend breadth92.3%

Trend92.3%active weekly trend signals

MD46.2%positive activity pressure

RS80.8%positive relative leadership

Four-week leaders

MPWR · MEX8.4%NVDA · MEX1.0%ASEHN · MEX1.0%QRVO · MEX0.0%AOSLN · MEX0.0%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape40/100

Trend, activity pressure, participation, and risk combine to a 40/100 tape read.

Indicator analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 11/12.

Activity pressure 0.82; 2 reversal markers Next-Week ExpectancyNegative 27.66%

Next-week expectancy is negative with a 27.66% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 23 relevant articles.

Investors Purchase Large Volume of Call Options on Microchip Technology (NASDAQ:MCHP) Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	1,289 MXN	-7.1%	1,411 MXN	1,353 MXN	-0.52	-3.82	5	On
24 Jul 2026	1,388 MXN	-10.4%	1,406 MXN	1,355 MXN	-0.12	4.17	731	On
17 Jul 2026	1,550 MXN	0.0%	1,399 MXN	1,356 MXN	0.24	15.76	0	On
10 Jul 2026	1,550 MXN	0.7%	1,386 MXN	1,356 MXN	0.49	15.84	16	On
3 Jul 2026	1,540 MXN	0.0%	1,374 MXN	1,355 MXN	0.65	13.99	0	On
26 Jun 2026	1,540 MXN	-6.5%	1,363 MXN	1,355 MXN	0.75	13.74	51	On
19 Jun 2026	1,646 MXN	2.9%	1,344 MXN	1,355 MXN	0.86	20.68	0	On
12 Jun 2026	1,600 MXN	1.8%	1,321 MXN	1,354 MXN	0.86	16.96	0	On
5 Jun 2026	1,572 MXN	-5.6%	1,301 MXN	1,354 MXN	0.89	18.14	912	On
29 May 2026	1,666 MXN	4.1%	1,286 MXN	1,353 MXN	1.05	20.89	430	On
22 May 2026	1,600 MXN	-3.5%	1,271 MXN	1,352 MXN	1.11	17.18	660	On
15 May 2026	1,658 MXN	-1.5%	1,259 MXN	1,352 MXN	1.02	22.67	136	On
8 May 2026	1,684 MXN	6.4%	1,244 MXN	1,351 MXN	0.73	21.64	6.2K	On
1 May 2026	1,582 MXN	3.4%	1,228 MXN	1,350 MXN	0.29	18.28	7.5K	On

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.