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MCHP as of Nov 1 · 00:42 ET
MCHPNasdaqSemiconductors & Related Devices

Microchip Technology Inc · Brief

Next report

4 days

Nov 5 · after closeest.Q2 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.1%
avg realized
±7.2%
Feb 6 '25±6.0%▼−2.30%×0.38
May 8 '25±6.2%▲+12.60%×2.02
Aug 7 '25±5.6%▼−6.57%×1.16
Q2 FY26±7.4%▼−5.17%×0.70
Q3 FY26±3.8%▲+11.65%×3.08
Feb 5 '26±5.2%▼−2.60%×0.50
Q4 FY26±7.9%▼−2.45%×0.31
Q1 FY27±6.7%▲+13.89%×2.09
quarterimplied−15%0+15%realized×
Q1 FY27±6.7%▲+13.89%×2.09
Q4 FY26±7.9%▼−2.45%×0.31
Feb '26±5.2%▼−2.60%×0.50
Q3 FY26±3.8%▲+11.65%×3.08
Q2 FY26±7.4%▼−5.17%×0.70
Aug '25±5.6%▼−6.57%×1.16
2 older reports
May '25±6.2%▲+12.60%×2.02
Feb '25±6.0%▼−2.30%×0.38
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

15tracked funds holding MCHPN-PORT · Aug 31 '26
1,297managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history
10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

MCHP report session

Suppliers 1

CEVACeva×0.72

Customers 1

ARWArrow Electronics×0.34
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±10.9% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.