Microchip Technology Incorporated company logo

# RNN 2nd Gen Model Microchip Technology Incorporated Semiconductors & related devices

Prediction models:
Subscribe >> Deal exit on
March 25, 2019
Deal entry on
March 25, 2019
4.55%Expected margin
83.33% successful of 12 deals
$ 83.82 Last close price
at 25-mar-2019

MCHP

Model's trade recommendations No return for period yet

9.54% Annual return

$19.87B Market Cap

β 1.08  

MCHP

Model (following trade recommendations)

MCHP

Underlying stock

S&P 500

Index
Return for period
-5.88%
1.78%
52wk return 27.95%
-14.46%
16.82%
52wk Range
61.30—103.31
2000.54—2399.63
Sortino ratio 1.07
Sharpe ratio 0.76
Norm. RMSE 5.87%
Downside risk 9.00%
Volatility 0.00%
  • 1.45 (1.71%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Microchip Technology Inc. develop, manufacture and sell specialized semiconductor products used by the customers for a wide variety of embedded control applications. Its product portfolio comprises general purpose and specialized 8-bit, 16-bit, and 32-bit microcontrollers, a broad spectrum of high-performance linear, mixed-signal, power management, thermal management, radio frequency (RF), timing, safety, security, wired connectivity and wireless connectivity devices, as well as serial Electrically Erasable Programmable Read Only Memory (EEPROM), Serial Flash memories, Parallel Flash memories and serial Static Random Access Memory (SRAM). Markets such as automotive, medical, consumer, wireless and commercial systems have implemented a variety of approaches to providing security. Microchip brings together both cryptographic and non-cryptographic pieces to build a total solution. The Company also license Flash-IP solutions that are incorporated in a broad range of products.

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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 229M
P/E 16.89
Shares Outstanding 234M
% Held by Insiders 2.13%
% Held by Institutions NaN%
EPS (last reported FY) $3.64
EPS (last reported Q) $1.30
EPS, estimated (last reported Q) $1.27
Total revenues $3 B
Net income $0 B