MCHP · Microchip Technology Inc

MCHP Microchip Technology Inc

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt ×368RS-Rating 77vom Hoch -17%Ø $-Vol 1038MMax-Runup ×460Max-DD -66%ADR 4.5%Score 1956Setups 6Rallyes 8Earnings 23Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1993-06-24	1993-08-12	34	15.7	+104	+13.9	1.6	4.0	-43	4.5	12	88	Flag / Breakout (sauber)	—	—:
C	2003-08-22	2003-10-28	46	17.0	+33	+12.5	1.7	4.2	14	3.6	14	78	Base-Breakout	—	—:
C	2004-02-19	2004-04-23	45	20.0	+12	+15.2	7.4	5.5	5	3.8	17	36	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-05-27	2020-06-03	5	5.2	+88	+12.3	6.4	2.5	-38	3.9	14	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-08-18	2022-11-10	59	25.4	+36	+11.2	6.3	1.8	-11	4.2	15	40	Episodic Pivot (Gap)	—	—:
C	2025-12-12	2026-01-06	15	8.8	+43	+11.7	5.2	2.4	14	2.9	13	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 50%Ø gehalten +18.5%Median +7.0%Ø Peak +36%Ø hergegeben −17%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1993-08-12	C	0.510	+105.9%	+145.1%	−39.2%	68	1993-11-18
2003-10-28	C	10.74	+11.3%	+23.7%	−12.5%	15	2003-11-18
2004-04-23	C	11.75	-10.7%	+5.4%	−16.1%	5	2004-04-30
2020-06-03	C	47.97	-1.8%	+14.1%	−15.9%	6	2020-06-11
2022-11-10	C	73.06	-0.5%	+10.2%	−10.7%	24	2022-12-15
2026-01-06	C	69.56	+7.0%	+17.1%	−10.1%	23	2026-02-09

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1993	+433%	457%	-23%	1	1.28
1994	+59%	146%	-35%		2.03
1995	+33%	106%	-24%		2.69
1996	+39%	171%	-45%		3.75
1997	-11%	111%	-45%		3.32
1998	+23%	141%	-45%		4.09
1999	+85%	203%	-34%		7.57
2000	-28%	166%	-59%		5.46
2001	+77%	102%	-34%		9.65
2002	-5%	126%	-54%		9.14
2003	+37%	104%	-34%	1	12.49
2004	-20%	39%	-27%	1	9.95
2005	+21%	45%	-16%		12.03
2006	+2%	26%	-18%		12.24
2007	-4%	54%	-34%		11.76
2008	-38%	136%	-55%		7.31
2009	+49%	82%	-17%		10.87
2010	+18%	42%	-13%		12.80
2011	+10%	40%	-27%		14.11
2012	-7%	30%	-21%		13.10
2013	+42%	44%	-8%		18.65
2014	+4%	34%	-24%		19.40
2015	+6%	38%	-24%		20.63
2016	+42%	76%	-14%		29.22
2017	+39%	56%	-13%		40.75
2018	-17%	71%	-40%		33.94
2019	+48%	63%	-21%		50.23
2020	+34%	176%	-50%	1	67.18
2021	+27%	40%	-19%		85.65
2022	-18%	63%	-36%	1	70.25
2023	+28%	38%	-25%		90.18
2024	-36%	82%	-44%		57.35
2025	+11%	126%	-45%		63.72
2026	+39%	79%	-26%	1	88.34

▲ 1993-03-22 → 1994-03-16 +552% (249 HT)