Microchip's 382nd Volume Rank Amid Analyst Caution and Valuation Doubts as Short Interest Eases

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 9, 2025 7:07 pm ET1min read
Aime RobotAime Summary

- Microchip’s stock fell 0.83% to $64.76 on 270M volume (rank 382), with analysts maintaining a "Moderate Buy" rating despite valuation concerns.

- High P/E (-194.37), PEG (1.83), and P/B (5.02) ratios signal potential overvaluation, while short interest dropped 18.5% monthly, easing bearish sentiment.

- Earnings forecasts predict a 6.8% decline to $0.96/share, raising profitability concerns, though a 2.88% dividend yield faces sustainability risks due to an 189.58% payout ratio.

- Strong institutional ownership (91.51%) contrasts with insider selling, as analysts adjusted price targets to $76.58, implying a 16.17% upside.

On September 9, 2025, , , . Analysts remain cautiously optimistic, , , . , . , , .

, compounding concerns about profitability. , . , . , , .

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