Microchip Technology Incorporated company logo

# 1st Gen Model Microchip Technology Incorporated Semiconductors & related devices

  • $78.71Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 3.31%Expected margin
  • 75.00% successful of 28 deals


Model's trade recommendations 0.00% Return for period

8.67% Annual return

$18.42B Market Cap

β 1.05  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.00%
52wk return 6.94%
52wk Range
Sortino ratio 1.08
Sharpe ratio 0.77
Norm. RMSE 0.41%
Downside risk 8.00%
Volatility 11.19%
  • 1.45 (1.80%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Microchip Technology, Inc. develops and manufactures specialized semiconductor products used by its customers for a wide variety of embedded control applications. Its product portfolio comprises microcontrollers; application-specific standard products; and related mixed-signal and memory products. The company markets its products to the consumer, automotive, office automation, communications andindustrial markets.

Industry sector: Computer and Technology

Sector classification: Semiconductors & related devices

Deep Learning based analysis and prediction model for Microchip Technology Incorporated (MCHP) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for MCHP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 224M
P/E 21.88
Shares Outstanding 229M
% Held by Insiders 2.50%
% Held by Institutions 98.67%
EPS (last reported FY) $3.64
EPS (last reported Q) $1.10
EPS, estimated (last reported Q) $0.99
Total revenues $3 B
Net income $0 B