Citi cuts Microchip Technology target to $65, maintains Buy rating

Published 07/02/2025, 12:48
Citi cuts Microchip Technology target to $65, maintains Buy rating

On Friday, Citi analysts revised their price target for Microchip Technology (NASDAQ:MCHP) stock, reducing it to $65 from the previous $65, while continuing to endorse the stock with a Buy rating. The adjustment follows Microchip’s disclosure of disappointing financial results and a forecast that fell short of market expectations, attributing the downturn to an ongoing inventory correction. Currently trading near its 52-week low of $51.37, the stock offers a 3.43% dividend yield and has maintained dividend growth for 13 consecutive years. InvestingPro analysis suggests the stock is slightly undervalued at current levels, with 12 more exclusive insights available to subscribers.

Microchip Technology has signaled a 6% sequential sales decline, which, according to Citi analysts, is not the most severe among its competitors. This comparative performance is seen as an indication of potential improvement within the industry. The analysts have also highlighted the anticipated benefits of a significant reduction in the workforce expected to occur within the year, projecting a substantial decrease in operating expenses as a result. Revenue has declined 38.55% over the last twelve months, though the company maintains a solid gross profit margin of 60.32%.

Despite sales plummeting 58% from their peak, Citi’s analysis suggests that Microchip Technology is currently shipping quantities that are below actual market demand. The analysts express confidence in the company’s ability to recover sales more rapidly than its peers, citing CEO Steve Sanghi’s proven track record in navigating the company through previous economic downturns.

Microchip Technology is set to elaborate on its 9-point transformation plan on March 3rd, with investors looking forward to more details on the company’s strategic initiatives. The Citi analyst’s reiteration of a Buy rating reflects optimism for the company’s prospects and a recovery in sales ahead of its peers in the semiconductor industry.

In other recent news, Microchip Technology Incorporated has been making significant strides. The company recently announced an increase in its quarterly cash dividend to 45.5 cents per share, a continuation of a trend that began in 2003. Alongside this, the company released its financial results for the third quarter of the fiscal year 2025, though the specific details were not disclosed in the past articles.

Microchip Technology has also made key changes to its board of directors, with the appointment of Victor Peng, former president of Advanced Micro Devices (NASDAQ:AMD). This addition is expected to bring valuable industry knowledge to the board, aiding in the company’s strategic direction.

Another noteworthy development is the launch of the MTCH2120 touch controller, a low-power and water-tolerant device designed to simplify the integration of touch button functionality into user interfaces. This is part of the company’s ongoing efforts to provide turnkey touch solutions for designers.

These recent developments highlight Microchip Technology’s continued commitment to delivering value to its shareholders, strengthening its board, and innovating its product line.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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