B. Metzler seel. Sohn & Co. AG Buys Shares of 211,137 Microchip Technology Incorporated $MCHP

Key Points

• B. Metzler seel. Sohn & Co. AG acquired 211,137 Microchip Technology shares during the second quarter, valued at approximately $19.3 million. Institutional investors and hedge funds collectively own 91.51% of MCHP.
• Microchip reported quarterly EPS of $0.76, exceeding the $0.70 consensus, while revenue rose 38% year over year to $1.48 billion. Management guided to next-quarter EPS of $0.91–$0.95, supported by potential AI and data-center demand.
• Analysts maintain a “Moderate Buy” consensus with an average price target of $98.85, although Zacks downgraded the stock to “Hold” and cautioned about supply constraints, competition and valuation. The company also declared a quarterly dividend of $0.455 per share, yielding about 2.4% annually.

B. Metzler seel. Sohn & Co. AG acquired a new position in shares of Microchip Technology Incorporated (NASDAQ:MCHP - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 211,137 shares of the semiconductor company's stock, valued at approximately $19,255,000.

Other hedge funds also recently made changes to their positions in the company. Resonant Capital Advisors LLC increased its stake in shares of Microchip Technology by 0.9% in the first quarter. Resonant Capital Advisors LLC now owns 12,542 shares of the semiconductor company's stock valued at $810,000 after buying an additional 118 shares during the period. Apella Capital LLC lifted its position in shares of Microchip Technology by 4.8% during the 2nd quarter. Apella Capital LLC now owns 2,669 shares of the semiconductor company's stock valued at $225,000 after acquiring an additional 122 shares during the period. Bridgewater Advisors Inc. grew its stake in shares of Microchip Technology by 4.2% in the 2nd quarter. Bridgewater Advisors Inc. now owns 3,331 shares of the semiconductor company's stock valued at $304,000 after buying an additional 133 shares during the period. MCF Advisors LLC grew its stake in shares of Microchip Technology by 25.8% in the 4th quarter. MCF Advisors LLC now owns 659 shares of the semiconductor company's stock valued at $42,000 after buying an additional 135 shares during the period. Finally, Gagnon Securities LLC increased its position in Microchip Technology by 0.5% in the 4th quarter. Gagnon Securities LLC now owns 27,162 shares of the semiconductor company's stock valued at $1,731,000 after buying an additional 137 shares in the last quarter. 91.51% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Microchip Technology

Here are the key news stories impacting Microchip Technology this week:

• Positive Sentiment: Technical commentary suggests the recently weakened stock could make a contrarian rebound toward $85, based on historical recovery patterns. Deflated Microchip Technology Stock Could Target a Contrarian Move to $85
• Positive Sentiment: Microchip’s AI and data-center opportunities could support a recovery. Recent results also showed strong momentum, with revenue up 38% year over year and earnings exceeding analysts’ expectations; management’s next-quarter EPS guidance of $0.91 to $0.95 is another potential catalyst.
• Positive Sentiment: Cantor Fitzgerald reiterated an Overweight rating, while the broader analyst consensus remains Moderate Buy with an average price target of $98.85, implying meaningful upside from recent levels. Cantor Fitzgerald Reiterates Overweight Rating for Microchip Technology
• Positive Sentiment: The company’s quarterly dividend of $0.455 per share, representing a 2.4% annualized yield, may provide support for income-oriented investors.
• Neutral Sentiment: Former Microchip chief operating officer Richard Simoncic was appointed CEO of Menlo Microsystems. The move highlights the value of Microchip’s executive talent but does not directly change MCHP’s operations or outlook. Menlo Microsystems Appoints Richard Simoncic as Chief Executive Officer
• Negative Sentiment: Zacks Research downgraded MCHP from Strong Buy to Hold, reflecting limited near-term conviction after the recent decline.
• Negative Sentiment: Analysts caution that supply constraints, competitive pressure and MCHP’s elevated valuation could limit near-term gains despite its long-term AI growth prospects. Microchip Stock Drops 9% in a Month: Should You Buy, Sell or Hold it?
• Negative Sentiment: CFO James Eric Bjornholt sold 837 shares for approximately $67,178 at $80.26 each, reducing his direct stake by 2.63%. Although relatively small, the insider sale adds a modest negative signal. Microchip Technology CFO Sells 837 Shares

Microchip Technology Price Performance

Microchip Technology stock opened at $75.81 on Friday. The company has a quick ratio of 1.11, a current ratio of 1.92 and a debt-to-equity ratio of 0.83. The stock has a market cap of $41.17 billion, a P/E ratio of 113.15, a P/E/G ratio of 0.54 and a beta of 1.76. The company's 50 day moving average price is $84.67 and its two-hundred day moving average price is $81.53. Microchip Technology Incorporated has a 52 week low of $48.52 and a 52 week high of $105.91.

Microchip Technology (NASDAQ:MCHP - Get Free Report) last announced its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $0.76 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.70 by $0.06. Microchip Technology had a return on equity of 14.97% and a net margin of 9.34%.The firm had revenue of $1.48 billion during the quarter, compared to the consensus estimate of $1.46 billion. During the same quarter in the prior year, the company earned $0.27 EPS. The business's revenue for the quarter was up 38.0% on a year-over-year basis. Microchip Technology has set its Q2 2027 guidance at 0.910-0.950 EPS. On average, equities analysts predict that Microchip Technology Incorporated will post 3.16 earnings per share for the current year.

Microchip Technology Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 9th. Investors of record on Monday, August 24th will be paid a $0.455 dividend. This represents a $1.82 dividend on an annualized basis and a yield of 2.4%. The ex-dividend date is Monday, August 24th. Microchip Technology's payout ratio is currently 271.64%.

Insider Transactions at Microchip Technology

In other news, CFO James Eric Bjornholt sold 837 shares of Microchip Technology stock in a transaction on Monday, August 17th. The stock was sold at an average price of $80.26, for a total value of $67,177.62. Following the completion of the transaction, the chief financial officer directly owned 30,960 shares in the company, valued at approximately $2,484,849.60. The trade was a 2.63% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Matthew W. Chapman sold 3,000 shares of the firm's stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $97.52, for a total value of $292,560.00. Following the completion of the transaction, the director owned 17,665 shares of the company's stock, valued at approximately $1,722,690.80. This represents a 14.52% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 8,837 shares of company stock worth $847,338 over the last quarter. Corporate insiders own 1.79% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on the company. Weiss Ratings upgraded Microchip Technology from a "hold (c-)" rating to a "hold (c)" rating in a report on Tuesday, August 11th. Citigroup decreased their price target on shares of Microchip Technology from $113.00 to $95.00 and set a "buy" rating for the company in a research note on Friday, August 7th. Rosenblatt Securities restated a "buy" rating and set a $120.00 price objective on shares of Microchip Technology in a report on Friday, August 7th. Barclays raised their price objective on shares of Microchip Technology from $80.00 to $105.00 and gave the company an "equal weight" rating in a research note on Monday, May 11th. Finally, Zacks Research downgraded shares of Microchip Technology from a "strong-buy" rating to a "hold" rating in a research report on Monday. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and eight have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $98.85.

About Microchip Technology

Microchip Technology Inc is a semiconductor company headquartered in Chandler, Arizona, that designs, develops and supplies a broad portfolio of embedded control and analog semiconductors. Its product lineup centers on microcontrollers (including the well-known PIC family), digital signal controllers and associated development tools and software, along with a range of mixed-signal and analog devices, nonvolatile memory, power management, timing, interface, wireless and security products. The company also provides integrated hardware and software solutions intended to simplify embedded design and accelerate time to market for OEMs and contract manufacturers.

Microchip's products are used across a wide range of end markets, including automotive, industrial automation, consumer electronics, communications, aerospace and defense, and Internet of Things (IoT) applications.

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