MEX Equity Snapshot

MCHP Weekly Equity Report

Microchip Technology Incorporated

Interactive chart JSON snapshot
Latest Close 1,600 MXN 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -3.5% short-term follow-through
12W Return 45.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also offers analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), gate drivers, …

Snapshot

What the weekly tape is saying

MCHP closed the latest completed week at 1,600 MXN. The 4-week return is -3.5% and the 12-week return is 45.5%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.1%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,321 MXN
Vs Trend Line
21.1%
Fair Value
1,354 MXN
Vs Fair Value
18.2%
52W High
1,760 MXN
52W Low
909.0 MXN
Drawdown
-9.1%
Range Position
81.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.8%
4W -3.5%
12W 45.5%
26W 31.9%
52W 21.4%

Trend read

Active Streak
8 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
MX Technology
Sector Rank
34 of 148
Sector Percentile
77.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.91
4W MD Change
-11.1%
Relative Strength
16.96
4W RS Change
-25.2%
Expectation
Negative
Probability
22.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
78
13W Average
1.4K
52W Average
2.3K
Vs 13W
0.1x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.6%
52W Volatility
6.7%
Upside Weeks
21
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.2% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
903.1B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

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

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,600 MXN 1.8% 1,321 MXN 1,354 MXN 0.91 16.96 78 On
5 Jun 2026 1,572 MXN -5.6% 1,301 MXN 1,354 MXN 0.95 18.14 3.2K 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 1.12 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 0.74 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
24 Apr 2026 1,530 MXN 12.5% 1,216 MXN 1,350 MXN -0.22 13.11 158 On
17 Apr 2026 1,360 MXN 9.9% 1,205 MXN 1,350 MXN -0.55 0.52 5 Off
10 Apr 2026 1,238 MXN 12.5% 1,201 MXN 1,351 MXN -0.72 -8.32 50 Off
3 Apr 2026 1,100 MXN 0.0% 1,199 MXN 1,352 MXN -0.82 -17.95 0 Off
27 Mar 2026 1,100 MXN 0.0% 1,204 MXN 1,355 MXN -0.64 -14.56 0 Off
20 Mar 2026 1,100 MXN 0.0% 1,210 MXN 1,358 MXN -0.22 -11.37 0 Off
13 Mar 2026 1,100 MXN -5.2% 1,217 MXN 1,360 MXN 0.19 -13.65 10 On