⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$MCHP

Microchip Technology Incorporated

Microchip Technology Incorporated is a large-cap Semiconductors company in the Electronic Technology sector with a market cap of $52B.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 2 Data 25h 47m ago
$96.30 latest close
Price $96.30
52W High $105.91 -9.1%
52W Low $48.52
Wks Basing 3w
Base Depth -15.8%
Base B2
SMA 50 $85.14
SMA 200 $71.18
Avg Vol 10,325,858
RS Rank 64
RS vs High -9.3%
RS Slope -8.4% ▼
Grp Rank #12/57
ADR% 4.3%
ATR(14) $4.56 (4.7%)
Rel Vol 0.92×
Vol Pace N/A
U/D Vol 0.79
A/D Days 12A / 14D
A/D Rating D
VDU Bars 0/10 d
Power Trend 3d
Earnings 61d
$48.52
$105.91 83%

MCHP Chart

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Setup Quality B 4/7 signals
Jun 04: 82 (Wyckoff SOS)Jun 04: 82 (Wyckoff SOS)Jun 04: 82 (Wyckoff SOS)Jun 05: 81 (Wyckoff SOS)Jun 05: 81 (Wyckoff SOS)Jun 05: 81 (Wyckoff SOS)81 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 3d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 84.7 (A) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
C 7/12
Ask →
Avoid
D 3/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
117RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 D
A: 17 D: 15 Net: +265 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
EPS acceleration ≥25% QoQ +30%
Revenue growth ≥20% YoY +7%
Gross margin ≥30% 58%
ROE ≥17% 3%
RS rating ≥80 (price leadership) 100
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -9.1%

Pattern Analysis

Wyckoff SOS Wyckoff-grade Wyckoff SOS setups historically resolved up 36% of the time.
81.2 score
RS Score 100
Trend 8/8
CANSLIM 84.7 (A)
range low: 63.673 range high: 79.112 sos thrust: 0.252 sos vol ratio: 2.211 near lps: ✗ validation reason: valid generic setup multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS

SOS: breakout above range_high=79.11, thrust=25.2%, vol=2.2x avg, lps=extended | Strong trend (8/8) | Top RS (100) | High-confidence pattern (80%) | Stage 2 | Readiness 69/100 (watch) | CANSLIM 84.7 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $96.30 vs SMA150 $73.16 / SMA200 $71.18
SMA 150 above SMA 200 SMA150 $73.16 vs SMA200 $71.18
SMA 200 trending up Slope +2.85 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $85.14
Price above SMA 50 $96.30 vs SMA50 $85.14
30%+ above 52W low +98.5% from $48.52
Within 25% of 52W high -9.1% from $105.91
RS score above 70 RS 100

Fundamentals

52W Range
83%
Mkt Cap SEC
52.2B
EPS QoQ
+30%
Rev YoY
+7%
ROE
3%
Gross Margin
58%
D/E
0.85
EPS TTM
$0.22
P/E TTM
437.7x
Float
542M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 84.7 CANSLIM
C · Curr. EPS
99
A · Annual EPS
62
N · New Highs
100
S · Supply/Demand
45
L · Leader RS
100
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$59.31
W. Resist
$105.91
Weekly Structure

Scan History

20× streak
Jun 04: 82 (Wyckoff SOS)Jun 04: 82 (Wyckoff SOS)Jun 04: 82 (Wyckoff SOS)Jun 05: 81 (Wyckoff SOS)Jun 05: 81 (Wyckoff SOS)Jun 05: 81 (Wyckoff SOS)81
Jun 05
Wyckoff SOS ✓ Gate
81
Jun 05
Wyckoff SOS ✓ Gate
81
Jun 05
Wyckoff SOS ✓ Gate
81
Jun 04
Wyckoff SOS ✓ Gate
82 0.0%
Jun 04
Wyckoff SOS ✓ Gate
82 0.0%
Jun 04
Wyckoff SOS ✓ Gate
82 0.0%

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