MPWR (MPWR) AIQ Analysis
MPWR AIQ Score is 48/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -1.12.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
MPWR is currently in a mixed setup with AIQ 48/100 and Smart 5/10 (neutral relative) at $1349.54. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 73/100, while Value is the binding constraint at 24/100. With a 49-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
MPWR ranks 4/4 in this peer set (48 vs peer average 52.3). On risk-adjusted efficiency, Sharpe is above peer average (-1.12 vs -1.41). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.12, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 44 | Mixed trend quality with uneven follow-through. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 73 | Profitability and consistency profile is strong. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | 67 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
MPWR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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