Insider selling: $23,326,755 sold by 15 insiders (30d)
Factor divergence:
DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum bearish
Est. revisions:
+3.8%
(14 up, 1 down in 30d)
Factor Model & Position History (net +0.7)
Factor Model
net +0.7 3.2 / 10
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.9
Narrative Gap
+0.0
Sumitomo Mitsui Trust Cuts MCHP Holdings
Watch: Watch upcoming earnings for signs of stabilizing revenue momentum and margin trends to counter current negative signals.
Full analysis
Sumitomo Mitsui Trust Group reduced its Microchip Technology stake by 3.7% in Q4 2025, selling 49,780 shares. The remaining 1.3 million shares are worth $82.9 million, about 0.24% of MCHP's outstanding shares. This insider selling aligns with broader insider sell signals and a recent price downtrend.
The partial sale by a notable institutional holder amid insider selling and a falling stock price could signal cautious sentiment and potential near-term pressure on MCHP shares.
Evidence
3h ago
Sumitomo Mitsui Trust Group Reduces Microchip Technology Holdings - National Today
google-news-semiconductor
11d ago
Perpetual Ltd Grows Position in Microchip Technology Incorporated $MCHP - MarketBeat
google-news-semiconductor
25d ago
Microchip Technology(MCHP) Will Address Emerging Cybersecurity Requirements With Its New Trust Platform
yahoo-finance
31d ago
Microchip Technology vs. TE Connectivity: Two Mature Chip Plays, One Better Buy
yahoo-finance
Fundamentals & Data ▾
Microchip Technology Incorporated
Technology · Semiconductors
Mkt Cap
$40B
Beta
1.47
Div Yield
254.00%
52w Range
$36.32 - $83.35
Short Interest
25.1M 5.4%
Days to Cover
3.3 -4%
Technicals
downtrend
vs 20d MA
-13.6%
vs 50d MA
-11.8%
from 52w Hi
-19.3%
Vol (20d)
35%
1w return
-13.2%
1m return
-16.7%
3m return
+2.4%
Vol ratio
0.9x
Insiders
selling
0B / 4S
EPS Estimate
$0.50
+3.8% 30d
14up / 1dn
Est. Dispersion
4%
22 analysts
Analyst Target
$87
$69 - $115
Options P/C
0.53
Insider Cluster
strong sell
0B / 7S
Fund Convergence
strong
Citadel, Renaissance, D.E. Shaw, Two Sigma, Bridgewater
Financials
Revenue
$1.2B +16% YoY
FCF
$319M
Gross Margin
60%
Op Margin
13%
Momentum:
decelerating
Top Holders
Citadel
$445M
Renaissance
$78M
D.E. Shaw
$30M
Two Sigma
$27M
Bridgewater
Recent Filings & Data
insider trade
90
net selling
· $23,326,755 sold
15 insiders · 90 transactions (30d)
Recent transactions
SANGHI STEVE · award · $43,100
SIMONCIC RICHARD J · award · $32,028
BJORNHOLT JAMES ERIC · award · $32,028
KRAWCZYK JOSEPH R. II · award · $28,163
BUNKER MATHEW B. · award · $26,975
BJORNHOLT JAMES ERIC · sell · $429,988
SANGHI STEVE · exercise · $11,222,189
SIMONCIC RICHARD J · exercise · $462,667
BJORNHOLT JAMES ERIC · exercise · $504,190
KRAWCZYK JOSEPH R. II · exercise · $115,963
BUNKER MATHEW B. · exercise · $257,265
SANGHI STEVE · sell · $7,823,192
KRAWCZYK JOSEPH R. II · sell · $345,743
BUNKER MATHEW B. · sell · $783,700
SANGHI STEVE · sell · $7,959,814
SANGHI STEVE · sell · $1,465,883
SANGHI STEVE · other · $9,081,780
BJORNHOLT JAMES ERIC · sell · $216,274
SANGHI STEVE · exercise · $878,176
SIMONCIC RICHARD J · exercise · $356,678
BJORNHOLT JAMES ERIC · exercise · $388,577
KRAWCZYK JOSEPH R. II · exercise · $78,429
BUNKER MATHEW B. · exercise · $199,820
SANGHI STEVE · award · $17,935
SIMONCIC RICHARD J · award · $3,562
BJORNHOLT JAMES ERIC · award · $5,024
KRAWCZYK JOSEPH R. II · award · $6,996
BUNKER MATHEW B. · award · $7,823
CHAPMAN MATTHEW W · sell · $682,550
BJORNHOLT JAMES ERIC · sell · $505,496
SIMONCIC RICHARD J · other · $138,280
CHAPMAN MATTHEW W · exercise · $163,310
PENG VICTOR · exercise · $131,776
BARKER ELLEN L. · exercise · $163,310
RAPP KAREN MARIE · exercise · $163,310
CASSIDY RICHARD B II · exercise · $82,474
SANGHI STEVE · exercise · $702,046
SIMONCIC RICHARD J · exercise · $317,511
BJORNHOLT JAMES ERIC · exercise · $351,286
KRAWCZYK JOSEPH R. II · exercise · $107,699
BUNKER MATHEW B. · exercise · $171,437
BJORNHOLT JAMES ERIC · sell · $112,397
JOHNSON KARLTON D · sell · $29,981
SANGHI STEVE · exercise · $556,259
SIMONCIC RICHARD J · exercise · $268,250
BJORNHOLT JAMES ERIC · exercise · $296,947
KRAWCZYK JOSEPH R. II · exercise · $87,248
BUNKER MATHEW B. · exercise · $143,549
SIMONCIC RICHARD J · award · $14,038
BJORNHOLT JAMES ERIC · award · $13,201
KRAWCZYK JOSEPH R. II · award · $12,019
BUNKER MATHEW B. · award · $11,526
BJORNHOLT JAMES ERIC · sell · $226,717
SANGHI STEVE · exercise · $1,270,895
SIMONCIC RICHARD J · exercise · $346,061
BJORNHOLT JAMES ERIC · exercise · $389,629
KRAWCZYK JOSEPH R. II · exercise · $58,091
BUNKER MATHEW B. · exercise · $191,922
BJORNHOLT JAMES ERIC · sell · $317,612
SANGHI STEVE · exercise · $1,815,523
MOORTHY GANESH · exercise · $1,683,894
SIMONCIC RICHARD J · exercise · $457,872
BJORNHOLT JAMES ERIC · exercise · $516,018
KRAWCZYK JOSEPH R. II · exercise · $74,929
BUNKER MATHEW B. · exercise · $258,040
BJORNHOLT JAMES ERIC · award · $974
KRAWCZYK JOSEPH R. II · award · $3,182
BUNKER MATHEW B. · award · $3,767
BJORNHOLT JAMES ERIC · sell · $175,551
CHAPMAN MATTHEW W · exercise · $204,419
MEYERCORD WADE F · exercise · $204,419
RANGO ROBERT A. · exercise · $204,419
BARKER ELLEN L. · exercise · $107,131
RAPP KAREN MARIE · exercise · $204,419
JOHNSON KARLTON D · exercise · $204,419
SANGHI STEVE · exercise · $1,036,087
MOORTHY GANESH · exercise · $1,015,600
SIMONCIC RICHARD J · exercise · $263,737
BJORNHOLT JAMES ERIC · exercise · $306,501
CHAPMAN MATTHEW W · sell · $257,982
JOHNSON KARLTON D · sell · $22,019
BJORNHOLT JAMES ERIC · sell · $318,736
DREHOBL STEPHEN V · sell · $744,320
SANGHI STEVE · exercise · $2,206,440
MOORTHY GANESH · exercise · $1,664,986
SIMONCIC RICHARD J · exercise · $452,292
SIMONCIC RICHARD J · other · $102,512
BJORNHOLT JAMES ERIC · exercise · $532,204
DREHOBL STEPHEN V · exercise · $684,780
DREHOBL STEPHEN V · sell · $908,800
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Filing analysis pending — next scan runs every 12 hours
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Transcript analysis coming soon
6 signals · latest 3h ago
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