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Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power… Read full Trend Edge analysis →
| Current Price | $1620.17 |
|---|---|
| Market Cap | $76.70B |
| Float | 47.2M |
| Shares Outstanding | 49.1M |
| P/E (Forward) | 64.52 |
| P/E (TTM) | 112.32 |
| Price/Sales (TTM) | 25.94 |
| vs. Analyst Target | +10.9% to analyst PT |
| Profit Margin | 22.98% |
| Operating Margin (TTM) | 29.99% |
| Revenue (TTM) | $2.96B |
| Earnings Growth (YoY) | 39.50% |
| Dividend Rate | 8.0% |
| Analyst Target Price | $1797.14 (17 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $844M | $164M | $466M | $186M |
| 2021 | $1.21B | $242M | $685M | $291M |
| 2022 | $1.79B | $438M | $1.05B | $564M |
| 2023 | $1.82B | $427M | $1.02B | $522M |
| 2024 | $2.21B | $1.79B | $1.22B | $576M |
| 2025 | $2.79B | $616M | $1.54B | $817M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $665M | $134M |
| Sep 2025 | $737M | $178M |
| Dec 2025 | $751M | $170M |
| Mar 2026 | $804M | $193M |
| Insider Ownership | 3.7% |
|---|---|
| Institutional Ownership | 100.8% |
| Short Float | 3.6% |
| % of All Funds Holding | 12.86% |
| Number of Funds Holding | 1,057 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $1457.01 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $1107.47 | Medium-term trend |
| Weekly | 80-Week SMA | $880.80 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $700.31 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $1119.08 | Near-term monthly trend |
| Monthly | 20-Month SMA | $881.77 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $755.63 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.27% | 1.74% | 67.44% | 15.08% | -13.46% |
| 1 Day | 2.36% | 2.43% | 68.60% | 17.04% | -17.45% |
| 1 Week | 2.64% | 2.69% | 61.63% | 28.03% | -17.18% |
| 2 Weeks | 2.94% | 1.86% | 61.63% | 32.54% | -37.29% |
| 1 Month | 4.12% | 5.79% | 68.24% | 38.52% | -36.63% |
Next earnings: July 19, 2026 (52 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | -0.2% | 45.5% | 22 |
| Feb | 3.9% | 68.2% | 22 |
| Mar | 4.3% | 63.6% | 22 |
| Apr | 5.9% | 54.5% | 22 |
| May | 2.1% | 71.4% | 21 |
| Jun | 2.1% | 57.1% | 21 |
| Jul | 2.4% | 57.1% | 21 |
| Aug | 4.3% | 61.9% | 21 |
| Sep | -2.1% | 47.6% | 21 |
| Oct | 3.8% | 47.6% | 21 |
| Nov | 0.9% | 71.4% | 21 |
| Dec | 4.9% | 63.6% | 22 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.02% | 50.0% | 1013 |
| Tuesday | 0.22% | 51.7% | 1112 |
| Wednesday | 0.21% | 52.8% | 1111 |
| Thursday | 0.15% | 52.9% | 1089 |
| Friday | 0.09% | 52.0% | 1085 |
Institutional holder breakdown coming soon.
Total institutional ownership: 100.8%
Total insider ownership: 3.7%
Founder-led management: Michael Hsing (Founder, Chairman, President & CEO)
| Total Filings | 54 |
|---|---|
| Net Value | -$721M |
| Net Shares Change | -675,118 |
| % of Float | -1.4% |
| C-Suite Filings | 41 |
| Clusters Detected | 7 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Hsing Michael | CEO | -$59.3M | 1 | 1 sell |
| Xiao Deming | EVP, Global Operations | -$49.6M | 1 | 1 sell |
| Tseng Saria | EVP and General Counsel | -$34.7M | 2 | 2 sell |
| BLEGEN THEODORE | EVP and CFO | -$25.4M | 1 | 1 sell |
| Elmiger Eugen J | -$19.0M | 1 | 1 sell | |
| Zhou Jeff | -$2.4M | 1 | 1 sell | |
| Sciammas Maurice | EVP, WW Sales and Marketing | -$649,509.7 | 1 | 1 sell |
| Wynne Eileen | -$530,197.8 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-01 – 2025-08-15 | 5 | 4 | -$50.7M | 3 C-suite |
| 2025-08-27 – 2025-09-02 | 3 | 3 | -$6.0M | 1 C-suite |
| 2025-09-18 – 2025-10-01 | 3 | 3 | -$17.3M | 2 C-suite |
| 2025-11-04 – 2025-11-12 | 4 | 3 | -$77.3M | 4 C-suite |
| 2025-11-19 – 2025-12-01 | 7 | 4 | -$73.9M | 5 C-suite |
| 2026-02-02 – 2026-02-13 | 10 | 6 | -$252M | 9 C-suite |
| 2026-05-06 – 2026-05-20 | 8 | 7 | -$150M | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-08 | Xiao Deming | EVP, Global Operations | -$49.6M | Transaction at $1654.55, now -2.1% |
| 2026-05-20 | Hsing Michael | CEO | -$59.3M | Transaction at $1482.75, now +9.3% |
| 2026-05-27 | Tseng Saria | EVP and General Counsel | -$7.9M | Transaction at $1586.43, now +2.1% |
| 2026-05-08 | Elmiger Eugen J | -$19.0M | Transaction at $1584.96, now +2.2% | |
| 2026-05-06 | Zhou Jeff | -$2.4M | Transaction at $1607.85, now +0.8% | |
| 2026-05-20 | DEAN ROBERT W II | Interim CFO | -$6,253.12 | Transaction at $1563.28, now +3.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Monolithic Power Systems Inc (MPWR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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