MCHP

2024Q4AMC

Microchip Technology Inc primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-05-06 · Fiscal end 2024-03-31 · Features as of 2024-05-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.62
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.8%
IV front—
P/C full—
P/C front—
Features as of2024-05-06

Run-up

Close—
Ret 5d+0.6%
Ret 10d+12.2%
Ret 20d+5.2%
Ret 30d+6.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.57Miss
Estimated EPS0.62
Actual revenue
1.3B
Surprise %-8.1%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.2%
Implied vs actual

Implied 2.8%Actual 0.4%

Gap reaction+0.4%
Day result-1.8%
Next-day upNo
Realized / IV0.13×

Post tape

Post 5d+2.0%
Post 10d+4.0%
Post volume7.4M
Vol ×10d1.17×
Vol ×20d1.33×
Post range4.5%