Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates MPWR Bullish with a Setup Score of 0, net conviction 55, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
55
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 1189 vs px 1353)
Fresh Trend Turn — 40wk turn 45w · aligned 32w
80wk Uptrend — rising+above (sma 943 vs px 1353)
200wk Uptrend — rising+above (sma 728 vs px 1353)
Funds Accumulating — momZ +1.81 · 12.08→12.86
Seasonal Tailwind — august med 1.6% (mag 1/3) · posClose 61.90% (rel 1/3) · n21 ×0.75 = 3.8
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 18.234d · w1 med 2.7% (mag 2/3) · winRate 61.6% (rel 2/3) · n86
About Monolithic Power Systems Inc
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 →
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
IPO Date: November 19, 2004
Headquarters: 1555 Palm Beach Lakes Boulevard, West Palm Beach, FL, United States, 33401
Founder-Led: Yes — Michael Hsing (Founder, Chairman, President & CEO)
Key Metrics
Current Price
$1352.74
Market Cap
$67.51B
Float
47.3M
Shares Outstanding
49.1M
P/E (Forward)
54.64
P/E (TTM)
94.31
Price/Sales (TTM)
22.83
vs. Analyst Target
+32.3% 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
$1789.23 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$844M
$164M
$466M
$186M
2021
$1.21B
$242M
$685M
$301M
2022
$1.79B
$438M
$1.05B
$562M
2023
$1.82B
$427M
$1.02B
$546M
2024
$2.21B
$1.79B
$1.22B
$609M
2025
$2.79B
$616M
$1.54B
$817M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$665M
$134M
Sep 2025
$737M
$178M
Dec 2025
$751M
$170M
Mar 2026
$804M
$193M
Ownership & Float
Insider Ownership
3.7%
Institutional Ownership
100.9%
Short Float
5.0%
% of All Funds Holding
12.86%
Number of Funds Holding
1,057
Current Moving Averages
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
$1488.32
Near-term / short-term trend
Weekly
40-Week SMA
$1189.07
Medium-term trend
Weekly
80-Week SMA
$942.92
Cyclical trend (business cycle)
Weekly
200-Week SMA
$728.32
Secular trend (multi-year)
Monthly
10-Month SMA
$1211.55
Near-term monthly trend
Monthly
20-Month SMA
$949.48
Medium-term monthly trend
Monthly
40-Month SMA
$798.04
Secular monthly trend
Volume Shelves — Support & Resistance
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.
Price Level
Type
Volume Ratio
Age
$1530.00
resistance
1.68x
0 months ago
Historical Earnings Reactions (86 events)
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 30, 2026 (18 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
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
1.9%
68.2%
22
Jun
1.4%
54.5%
22
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-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
50.0%
1019
Tuesday
0.21%
51.7%
1117
Wednesday
0.20%
52.7%
1117
Thursday
0.16%
53.0%
1095
Friday
0.07%
51.8%
1089
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 100.9%
Insider Transactions — Smart Summary
Total insider ownership: 3.7%
Founder-led management: Michael Hsing (Founder, Chairman, President & CEO)
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).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.