MPWRLARGE

Monolithic Power Systems, Inc.

TechnologySemiconductors
$1,563.70
$1.25(+7.97%)
52W$671.18
$1714.09
Updated Jun 22, 02:00 AM
RSI44
RS Rating87/99
Beta2.39
Volatility50%
F-Score6/9
Mkt Cap$76.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Monolithic Power Systems, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.39
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,546.33
50 SMA > 100 SMA$1,338.13
100 SMA > 150 SMA$1,210.29
150 SMA > 200 SMA$1,145.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1575.67-0.76%BELOW
50 SMA$1546.33+1.12%ABOVE
100 SMA$1338.13+16.86%ABOVE
150 SMA$1210.29+29.20%ABOVE
200 SMA$1145.07+36.56%ABOVE

Price Performance

1D+8.0%
1W-1.6%
1M+5.2%
3M+45.4%
6M+68.2%
YTD+67.0%
1Y+125.6%
3Y+45.3%
52-Week Trading Range86% from low
$1563.70
52W Low$671.18
52W High$1714.09

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
Setup ScoreCOOL
2/10
Base depth: 45.9%

Risk Profile

Beta
2.39
52W Vol
50%
ATR
$112.42
Max DD (1Y)
-22%

Volume Analysis

Today
1.62M
50D Avg
687.6K
Vol Ratio
2.36x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+48%
$2.79
Q2'25+36%
$2.78
Q3'25+26%
$3.71
Q4'25-88%
$3.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.68%
5 Years:+27.00%
3 Years:+15.86%
TTM:+26.43%

Compounded Profit Growth

10 Years:+30.95%
5 Years:+29.51%
3 Years:+12.10%
TTM:-65.35%

Stock Price CAGR

10 Years:+36.75%
5 Years:+34.60%
3 Years:+45.25%
1 Year:+125.56%

Return on Equity

10Y Avg:24.1%
5Y Avg:32.4%
3Y Avg:36.7%
Last Year:17.9%

Key Metrics

Market Cap$76.8B
Gross Margin55.2%
Net Margin22.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is MPWR in an uptrend right now?

MPWR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MPWR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MPWR overbought or oversold?

MPWR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is MPWR outperforming the market?

MPWR has a Relative Strength (RS) Rating of 87 out of 99. Yes, MPWR is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is MPWR in its 52-week range?

MPWR is trading at $1563.70, which is 91% of its 52-week high ($1714.09) and 86% above its 52-week low ($671.18).

How volatile is MPWR?

MPWR has a Beta of 2.39 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.