MCHP
MCHP
US · Stock · NYSE/NASDAQ
$78.86
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
39
/100
BEARISH
Smart Score (1-10)
2 /10
Momentum36
Value39
Quality41
Risk41
Current market regime: Defensive

In a Defensive regime, MCHP's AIQ Score of 39/100 with Quality base of 41/100 and accelerating Momentum at 36/100 (Δ+5) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Why MCHP scores 39 — top signal drivers
Golden Cross Active
high-impact trend signal at 20.81% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.73% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bearish Crossover
low-impact momentum signal at -2.8227 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Technology·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
39/100
Defensive
30-day Avg AIQ
40/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 41/100 — fair
Binding constraint
Momentum 36/100 — weak
7-day momentum Δ
+5 pts — accelerating
AIQ Score Change Narrative

MCHP's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +5.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +1.0Momentum Δ7d: +5.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-253936394141
2026-07-183831394141
2026-07-113935394141
2026-07-043937394141
2026-06-274145394141
Recent News
See all news
Sentiment —
No recent news found for MCHP

MCHP (MCHP) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

MCHP (MCHP) has an AIQ Score of 39/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 41/100. Momentum is weakest at 36/100. The main conflict is that quality leads at 41/100 while momentum lags at 36/100.

MCHP (MCHP) carries an AIQ Score of 39 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.45, implying roughly 45% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +5.0, trend delta is +1.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextMCHP is in a Defensive AIQ regime with score 39/100.
Signal ConflictThe primary conflict is that quality leads at 41/100 while momentum lags at 36/100.
Factor EvidenceMomentum 36/100 · Value 39/100 · Quality 41/100 · Risk 41/100
PersistenceMCHP has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 40/100. 60-day avg: 43/100.
ChecklistStatusEvidence
Factor strengthFailQuality is the strongest factor at 41/100.
TimingFailMomentum is 36/100 with 7-day delta +5.0.
Regime fitFailMCHP is in a Defensive regime at 39/100.
Risk controlWaitRisk factor is 41/100 with beta of 1.45 indicates above-market sensitivity.
ConflictPassCurrent conflict: quality leads at 41/100 while momentum lags at 36/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 40/100
60-snapshot avg: 43/100
What Changed Recently (MCHP)

MCHP's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +5.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +1.0
Momentum Δ7d: +5.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score39/100
Price$78.86
Beta1.45

MCHP vs Semiconductors — Large Cap Peers

MCHP ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
NXPI526Neutral
MPWR485Neutral
MU475Neutral
MRVL444Neutral
MCHP392Bearish

Portfolio Implication

MCHP currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

MCHP Stock FAQ

What does the MCHP AIQ Score mean?

AIQ Score summarizes multiple factors for MCHP, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is MCHP data updated?

MCHP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare MCHP with an index before investing?

Yes. Comparing MCHP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper MCHP fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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