MCHP monthly performance report
Monthly MCHP research: returns, drawdown, relative strength, seasonality, and key stats.
MCHP monthly report
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Key takeaways
- Microchip Technology (MCHP) closed August 2026 at $77.79, up 4.71% for the month and +15.88% over the trailing 12 months.
- Year-to-date, MCHP is +22.08%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +3.18% versus its 200-day moving average ($75.40), a bullish technical signal.
- Over the past three years, MCHP has underperformed the S&P 500 by −79.08%, with a relative strength index reading of 53.7.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Microchip Technology ended August 2026 at $77.79, posting a monthly return of +4.71%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +1.66%.
The current quarter stands at −16.68% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.18% versus the 200-day moving average ($75.40).
Year-to-date, MCHP is +22.08% against SPY +12.89%, a gap of +9.20%. The stock is currently −26.55% below its 52-week high, with maximum 3-year drawdown at −64.48%.
| Period | MCHP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.57% | −0.20% | −3.37% |
| 1 Week | +2.75% | +3.90% | −1.16% |
| 1 Month | +4.71% | +3.05% | +1.66% |
| 3 Months | −16.27% | +7.11% | −23.39% |
| 6 Months |