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MPWR·Monolithic Power Systems, Inc.

$1288.66
-27.62 (-2.10%)
High
$1,316.00
Open
$1,298.38
Market Cap
69.82B
52W High
$1,714.09
Low
$1,255.56
P. Close
$1,288.66
P/E
86.79
52W Low
$800.97
Fwd P/E
37.83
DailyIQ Est.
-
Inst. Ownership
4.5%
Short Interest
4.00%
Technical Score (1D)
36
SELL
News Sentiment
74
BULLISH
Monolithic Power Systems’ latest data shows a 25.8 % compounded annual revenue growth over the past five years, a figure that far outpaces the semiconductor average and signals sustained demand for its power‑management chips. This revenue momentum is mirrored in the company’s EPS, which has expanded steadily, underscoring efficient cost control and scalable product lines. The growth is driven by the firm’s focus on energy‑efficient solutions, a feature that aligns with the data‑center and automotive markets’ push for lower power consumption. As a result, investors view MPWR as a solid play in the analog and mixed‑signal space, with the stock outperforming the broader market. The continued adoption of MPWR’s chips in high‑volume applications could sustain the upward trajectory over the next 1–10 trading days. Traders should watch for the upcoming earnings release to see whether the company maintains its guidance and to gauge any new product launches that could further boost demand. Additionally, monitoring data‑center and automotive sector reports will help assess whether the macro‑environment supports continued growth in power‑management needs. Finally, any regulatory updates on energy efficiency standards could impact MPWR’s market positioning, so keeping an eye on policy developments is advisable.
Earnings Summary
Monolithic Power Systems (MPWR) designs and markets semiconductor-based integrated circuits that manage and convert power within electronic systems, focusing on DC‑to‑DC and AC‑to‑DC converters for data centers, automotive, and consumer electronics; it operates within the broader technology and semiconductor sector. In the last two quarters (Q4 2025 and Q1 2026) revenue grew from $751.16 million to $804.19 million, a 7.4% increase, while EPS rose from $4.79 to $5.10, a 6.3% gain, both beating analyst expectations in each period; the company has consistently beat EPS estimates in the last four quarters, with only a slight miss in Q4 2025 where EPS was $4.79 versus an estimate of $4.82. Historically, MPWR has shown a steady YoY revenue growth trajectory, with compounded annual growth of 25.8% over five years, and EPS growth that has outpaced revenue in recent periods, indicating efficient cost control and margin expansion. Recent news highlights a 25.8% compounded annual revenue growth, a Buy upgrade from Arete Research citing a robust product pipeline, and a sharp uptick in demand from AI data‑center workloads, all reinforcing the company’s momentum; these developments align with the earnings trend of rising revenue and EPS. Investors should watch for the next earnings release to confirm whether the company maintains its guidance, monitor any new product launches that could further boost demand, and keep an eye on data‑center and automotive sector reports for macro‑environmental support, as well as regulatory updates on energy‑efficiency standards that could impact MPWR’s market positioning.

EPS

EstBeatMiss
$3.58$4.74$5.91$7.08$8.24Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$7.70 - -
Q2'26$5.98$6.50+8.6%
Q1'26$4.90$5.10+4.1%
Q4'25$4.82$4.79-0.6%
Q3'25$4.64$4.73+2.0%
Q2'25$4.12$4.21+2.2%

Revenue

EstBeatMiss
$590M$751M$912M$1.1B$1.2BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.2B - -
Q2'26$921M$981M+6.5%
Q1'26$782M$804M+2.8%
Q4'25$755M$751M-0.5%
Q3'25 - $737M -
Q2'25 - $665M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

MPWR Stock Snapshot

MPWR is currently trading at $1288.66, giving Monolithic Power Systems, Inc. a market cap of 69.82B and a P/E ratio of 86.8. Today's range spans $1255.56–$1316.00, with shares opening at $1298.38 and moving down $27.62 (2.1%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 74/100.

Over the past year MPWR has traded between $800.97 and $1714.09 - the current price is +60.9% off the 52-week low and -24.8% from the high.

MPWR is in consolidation mode: 36/100 technical score (HOLD), bullish sentiment at 74/100, price at $1288.66 (in the middle of its 52-week range within $800.97–$1714.09). The current P/E ratio stands at 86.8. The 69.82B market cap in Technology means the stock is widely covered and any shift in analyst sentiment or earnings expectations will be immediately reflected in price - making the current neutral phase a good time to track upcoming catalysts closely.

Portfolio construction in Technology often uses large-cap names like MPWR as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 36/100 (HOLD) at $1288.66 (in the middle of its 52-week range) and bullish sentiment (74/100) frame the position as a catalyst play within the $800.97–$1714.09 annual range rather than a directional bet.

Recent News Coverage

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