10-Q 2026-08-06 ↗ compared with the reference 10-K 10-K 2026-05-21 ↗
Technical events and factor profile →
Microchip Technology warns of additional costs from compliance with AI regulations and CCPA security rules, which could lead to fines or other sanctions.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| MCHP | -4.4% | +2.1% | -5.9% |
| Nasdaq-100 (QQQ) | -0.4% | +0.9% | -1.1% |
| Difference | -4.0% | +1.2% | -4.8% |
From the close before the filing. Historical data, not a prediction.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B |
| YoY growth | +38.0% | +35.1% | +15.6% | -2.0% | -13.4% |
| Gross margin | 63.2% | 61.0% | 59.6% | 55.9% | 53.6% |
| Operating margin | 22.7% | 16.6% | 12.8% | 7.8% | 3.0% |
| Net income | $230M | $144M | $63M | $42M | -$19M |
| Diluted EPS | 0.37 | 0.22 | 0.06 | 0.03 | -0.09 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-02-05: +1, +4 points)
10-Q of 2026-08-06 · 23.5% positive sentences, 18.4% negative · 315 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Soros Fund Management · George Soros
held since Q2 2026 |
0.3% | $20.8M | new |
| Bridgewater Associates · Ray Dalio
held since Q4 2025 |
0.1% | $25.2M | +853% |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for MCHP →
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.