Monolithic Power Systems, Inc. (MPWR) Stock Analysis
Temp Headwind edge
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $1468.12, but acceptable to hold if already in. Reasons: Thin upside margin: 6.5%; Sector modifier (Technology): -0.8.
Monolithic Power Systems is a fabless analog/mixed-signal IC company providing power electronics solutions across storage/computing (26.3%), enterprise data (25.2%), automotive (21.2%), and other markets. Revenue is highly concentrated in Asia at 92% of 2025 total; three... Read more
Hold if already holding. Not a fresh buy at $1468.12, but acceptable to hold if already in. Reasons: Thin upside margin: 6.5%; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Monolithic Power Systems, Inc.
Latest news
- Monolithic Power Systems Earnings: What To Look For From MPWR - StockStory — StockStory neutral
- Monolithic Power Systems Inc (MPWR) Shares Fall 5.3% -- What GF Score of 94 Tells Investors - GuruFocus — GuruFocus negative
- Monolithic Power Systems (MPWR) Surged on Robust Quarterly Results - Yahoo Finance — Yahoo Finance positive
- 3 Reasons Investors Love Monolithic Power Systems (MPWR) - Yahoo Finance — Yahoo Finance positive
- Monolithic Power (NASDAQ: MPWR) director sells 1,514 shares in May trades - Stock Titan — Stock Titan negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1468.12, but acceptable to hold if already in. Reasons: Thin upside margin: 6.5%; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $1563.51 (+6.5%), stop $1370.50 (−7.1%), A.R:R 0.6:1. Score 6.0/10, moderate confidence.
Take-profit target: $1563.51 (+6.5% upside). Target $1563.51 (+6.5%), stop $1370.50 (−7.1%), A.R:R 0.6:1. Stop-loss: $1370.50.
Thin upside margin: 6.5%; Sector modifier (Technology): -0.8; Expensive valuation.
Monolithic Power Systems, Inc. trades at a P/E of 106.4 (forward 49.3). TrendMatrix value score: 2.6/10. Verdict: Hold.
25 analysts cover MPWR with a consensus score of 4.2/5. Average price target: $1797.
What does Monolithic Power Systems, Inc. do?Monolithic Power Systems is a fabless analog/mixed-signal IC company providing power electronics solutions across...
Monolithic Power Systems is a fabless analog/mixed-signal IC company providing power electronics solutions across storage/computing (26.3%), enterprise data (25.2%), automotive (21.2%), and other markets. Revenue is highly concentrated in Asia at 92% of 2025 total; three distributors accounted for 26%, 18%, and 10% of 2025 revenue. Products manufactured through foundries in China, Taiwan, South Korea, and Singapore.