US Stocks signal
MCHP

MCHP

Microchip Technology Incorporated · Technology

US StocksSemiconductorsNMSUSD-21.1% from ATH
Current Price

$81.02

Drawdown from ATH

-21.1%

Last Updated

Aug 12, 2026

Dipsern Grade90d

D

Weak

Graded against MCHP's own history at this drawdown — not the market's.

What it means: MCHP's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-11.16%
Jun 30Aug 11
About MCHP

Microchip Technology Incorporated

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications,

The reading

How Dipsern reads MCHP right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is MCHP doing right now?

In plain terms: MCHP is 21.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now MCHP — Microchip Technology — is in a deep drawdown, down 21.1% from its record high. Last price: $81.02. Asset price action of this severity has historically marked attractive entry zones — but only when fundamentals weren't permanently impaired. The historical median return below quantifies that pattern for MCHP specifically.

Historical base rate

What history says at this drawdown

Across all available history, MCHP has spent enough trading days in the 25%-to-20% drawdown band to build a large sample (876 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for MCHP

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. Below 20% drawdowns the historical median forward return often becomes attractive — but with rising variance. The win-rate column in the segments table is more useful than the median at this depth.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to MCHP's distance from all-time high. Same category, one tap away.

Cadence Design Systems

-21.3% from ATH

American Water Works

-20.6% from ATH

Marsh McLennan

-20.2% from ATH

Blackstone Inc.

-22.2% from ATH

GE HealthCare

-22.2% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for MCHP. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-65% to -60%15
-60% to -55%51
-55% to -50%148
-50% to -45%219
-45% to -40%331
-40% to -35%259
-35% to -30%419
-30% to -25%587
-25% to -20%Current876
-20% to -15%989
-15% to -10%1070
-10% to -5%1379
Methodology

Every grade is reproducible.

We segment 40+ years of MCHP's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock MCHP's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for MCHP.

Dipsern is research and a second opinion — not a broker. You'd buy MCHP at your own broker.

Analyze MCHP Free

No credit card required · 5 free analyses per month

Signal computed Aug 12, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.