Monolithic Power Systems, Inc. (MPWR) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductors
Sell if holding. Analyst target reached at $1527.83 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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
Sell if holding. Analyst target reached at $1527.83 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-10Recent Developments — Monolithic Power Systems, Inc.
Latest news
- NEWS Monolithic Power Systems Earnings: What To Look For From MPWR - StockStory — StockStory neutral
- NEWS Monolithic Power Systems Inc (MPWR) Shares Fall 5.3% -- What GF Score of 94 Tells Investors - GuruFocus — GuruFocus negative
- NEWS Monolithic Power Systems (MPWR) Surged on Robust Quarterly Results - Yahoo Finance — Yahoo Finance positive
- NEWS 3 Reasons Investors Love Monolithic Power Systems (MPWR) - Yahoo Finance — Yahoo Finance positive
- NEWS Monolithic Power (NASDAQ: MPWR) director sells 1,514 shares in May trades - Stock Titan — Stock Titan negative
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Sell if holding. Analyst target reached at $1527.83 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $1424.74. Score 5.8/10, moderate confidence.
Take-profit target: $1563.51 (+2.1% upside). Prior stop was $1424.74. Stop-loss: $1424.74.
Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Expensive valuation.
Monolithic Power Systems, Inc. trades at a P/E of 111.1 (forward 51.7). TrendMatrix value score: 2.4/10. Verdict: Sell.
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.