Microchip Technology (FRA:MCP) 3-1 Month Momentum %: -7.15% (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MCP Microchip Technology Inc FRA:MCP
79 GF Score
Price €73.40
GF Value €57.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Microchip Technology 3-1 Month Momentum %?

Microchip Technology FRA:MCP +0.30% 79 3-1 Month Momentum % is -7.15% as of Aug. 11, 2026. GuruFocus rates FRA:MCP with a GF Score™ of 79/100 and a GF Value™ of €57.40 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,013 Semiconductors companies, Microchip Technology ranks worse than 58.24% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-11), Microchip Technology's 3-1 Month Momentum % is -7.15%.

The industry rank for Microchip Technology's 3-1 Month Momentum % or its related term are showing as below:

FRA:MCP's 3-1 Month Momentum % is ranked worse than
58.24% of 1013 companies
in the Semiconductors industry
Industry Median: -5.76 vs FRA:MCP: -7.15

Microchip Technology  (FRA:MCP) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Microchip Technology 3-1 Month Momentum % Related Terms


FRA:MCP vs CBRS, CRDO, ALAB: 3-1 Month Momentum % Comparison

For the Semiconductors subindustry, Microchip Technology's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microchip Technology 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Microchip Technology's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Microchip Technology's 3-1 Month Momentum % falls into.


FRA:MCP
79GF Score
Microchip Technology Inc FRA:MCP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microchip Technology  (FRA:MCP) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -7.15% mean?
Microchip Technology (FRA:MCP) has a 3-1 Month Momentum % of -7.15% as of Aug. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Microchip Technology and its competitors. According to the industry distribution chart, Microchip Technology ranks #590 out of 1013 companies in the Semiconductors industry, placing it in the top 58.2%.
Is Microchip Technology's 3-1 Month Momentum % too high?
Microchip Technology's current 3-1 Month Momentum % is -7.15%. Based on the distribution chart, Microchip Technology ranks #590 out of 1013 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Microchip Technology has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microchip Technology's 3-1 Month Momentum % compare to CBRS and CRDO?
According to the Semiconductors industry distribution chart, Microchip Technology ranks #590 out of 1013 companies for 3-1 Month Momentum %. This places Microchip Technology in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Microchip Technology and its competitors. Microchip Technology's current 3-1 Month Momentum % is -7.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microchip Technology stock overvalued right now?
Based on GuruFocus' analysis, Microchip Technology (FRA:MCP) is currently considered Modestly Overvalued. The stock's GF Value™ is €57.40, compared to a current price of €73.40 — trading 27.9% above its estimated fair value. The current 3-1 Month Momentum % is -7.15%. Microchip Technology's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Microchip Technology (FRA:MCP), the current 3-1 Month Momentum % is -7.15% as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microchip Technology (FRA:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, Microchip Technology stock appears to be overvalued. The current stock price of €73.40 is trading 27.9% above its estimated GF Value™ of €57.40. GuruFocus considers Microchip Technology to be Modestly Overvalued.

Key valuation signals for FRA:MCP:

  • 3-1 Month Momentum %: -7.15%
  • GF Value™: €57.40 vs. price of €73.40 (27.9% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the FRA:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microchip Technology Business Description

Address 2355 W. Chandler Boulevard, Chandler, AZ, USA, 85224-6199
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
79GF Score

Get the complete analysis for FRA:MCP

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.40
Price
€57.40
GF Value