NASDAQ Equity Snapshot

MCHP Weekly Equity Report

Microchip Technology Inc

Interactive chart JSON snapshot
Latest Close 95.24 USD 12 Jun 2026
1W Return 7.8% latest completed week
4W Return 2.0% short-term follow-through
12W Return 52.0% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.

Snapshot

What the weekly tape is saying

MCHP closed the latest completed week at 95.24 USD. The 4-week return is 2.0% and the 12-week return is 52.0%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.5%
Volume 1.3x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 95 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
74.67 USD
Vs Trend Line
27.5%
Fair Value
71.18 USD
Vs Fair Value
33.8%
52W High
105.4 USD
52W Low
47.58 USD
Drawdown
-9.6%
Range Position
82.4%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W 2.0%
12W 52.0%
26W 43.3%
52W 48.7%

Trend read

Active Streak
10 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
US Technology
Sector Rank
141 of 741
Sector Percentile
81.1%
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
1.01
4W MD Change
-9.8%
Relative Strength
15.09
4W RS Change
-5.2%
Expectation
Undecided
Probability
51.77%
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
63.6M
13W Average
50.8M
52W Average
43.5M
Vs 13W
1.3x
Vs 52W
1.5x
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
5.8%
52W Volatility
6.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.9% / -4.8%
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
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductors
Currency
USD
Market Cap
52.5B

Opportunity signals

  • Trend Signal is active with a 10-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 95.24 USD 7.8% 74.67 USD 71.18 USD 1.01 15.09 63.6M On
5 Jun 2026 88.34 USD -6.7% 73.25 USD 71.08 USD 0.97 9.40 64.5M On
29 May 2026 94.65 USD 1.3% 72.14 USD 70.99 USD 1.05 12.02 44.9M On
22 May 2026 93.43 USD 0.0% 71.03 USD 70.84 USD 1.10 14.14 45.3M On
15 May 2026 93.40 USD -5.3% 69.98 USD 70.71 USD 1.12 15.91 61.8M On
8 May 2026 98.61 USD 5.5% 68.99 USD 70.57 USD 0.79 22.36 67.9M On
1 May 2026 93.49 USD 5.0% 67.68 USD 70.38 USD 0.38 22.99 53.7M On
24 Apr 2026 89.01 USD 13.6% 66.74 USD 70.22 USD -0.05 19.78 56.6M On
17 Apr 2026 78.38 USD 10.1% 65.88 USD 70.08 USD -0.47 8.63 39.2M On
10 Apr 2026 71.21 USD 9.1% 65.39 USD 70.04 USD -0.61 5.46 42.1M On
2 Apr 2026 65.28 USD 5.8% 65.14 USD 70.05 USD -0.68 1.59 35.6M Off
27 Mar 2026 61.70 USD -1.5% 65.11 USD 70.10 USD -0.52 0.34 39.0M Off
20 Mar 2026 62.66 USD 1.7% 65.18 USD 70.20 USD -0.09 -1.23 46.1M On
13 Mar 2026 61.64 USD -4.4% 65.35 USD 70.27 USD 0.27 -4.70 49.3M On