Stock Analysis
Monolithic Power Systems, Inc. (MPWR) Stock Analysis
Monolithic Power Systems, Inc. (MPWR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Monolithic Power Systems, Inc. (MPWR) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MPWR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,283.32 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $60.23B |
| P/E Ratio (TTM) | 74.75 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $5.23 |
| Revenue (quarter ended 2026-06-30) | $980.64M |
| Dividend Yield (TTM) | 0.58% |
| Beta | 1.69 |
| Volume | 610.89K |
| 52-week range | $833.18-$1,714.09 |
| RSI 14 | 42.48 |
| 50-Day SMA | $1,299.51 |
| 200-Day SMA | $1,308.78 |
| Analyst Price Target | $1,857.56 |
| Next Earnings | Oct 29, 2026 |
MPWRMonolithic Power Systems, Inc.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum19
- Value25
- Quality77
- Risk resilience50
- Sentiment—
MPWR Stock Analysis Summary
Monolithic Power Systems, Inc. (MPWR) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MPWR has AIQ Score of 43/100 with Quality base of 77/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.77% stock move · MPWR classified in Semiconductors.
Current Evidence
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AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MPWR Bullish or Bearish Right Now?
MPWR currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Momentum is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Analyst target implies +44.75% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 19/100.
- - Price is -1.95% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 7).
Current Consensus
MPWR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 7 neutral, and 31 sell votes. MPWR's 14-day RSI is 42.48, which places the stock in a weaker momentum range. MPWR's beta is 1.69, indicating greater market sensitivity than the broad market.
What Changed in MPWR?
The largest recent change in MPWR is Momentum moving up by 2.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MPWR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MPWR Decision Framework
Public evidence layers, setup checks, and risk context for Monolithic Power Systems, Inc..
Monolithic Power Systems, Inc. (MPWR) Stock Analysis
Monolithic Power Systems, Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 1.68, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MPWR is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 25/100 · Quality 77/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 19/100 and RSI (14) is 42.5.
MPWR is in a Neutral regime at 43/100.
Risk factor is 50/100 with beta 1.68 and annual volatility 54.07%.
Current conflict: quality leads at 77/100 while momentum lags at 19/100.
MPWR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MPWR Fundamentals
MPWR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MPWR Technical Analysis
MPWR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MPWR Stock Catalysts
Track MPWR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MPWR Dividend Analysis
MPWR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MPWR Financial Data
MPWR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MPWR Risk Analysis
MPWR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MPWR Stock News
MPWR stock news, market tone, recent headlines, and catalyst context.
MPWR vs Semiconductors — Large Cap Peers
Current peer cohort: MPWR · MRVL · MU · NXPI · ON. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MPWR Current stock | 43/100 | 25/100 | 19/100 | 50/100 | 0.6 | 54.07% | Current |
| MRVL Marvell Technology | 41/100 | 25/100 | 36/100 | 36/100 | 1.66 | 79.77% | MPWR vs MRVL |
| MU Micron Technology | 57/100 | 57/100 | 15/100 | 42/100 | 2.19 | 81.27% | MPWR vs MU |
| NXPI NXP Semiconductors | 62/100 | 66/100 | 59/100 | 44/100 | 0.35 | 49.03% | MPWR vs NXPI |
| ON ON Semiconductor | 49/100 | 58/100 | 49/100 | 36/100 | 0.8 | 62.17% | MPWR vs ON |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MPWR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MPWR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MPWR Stock FAQ
What is MPWR stock price today?
Monolithic Power Systems, Inc.'s current stock price is $1,283.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MPWR bullish or bearish right now?
MPWR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MPWR's market cap?
MPWR's market cap is $60.23B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MPWR's current P/E ratio?
MPWR's current P/E ratio is 74.75 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MPWR's RSI?
MPWR's 14-day RSI is 42.48 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MPWR above its 50-day and 200-day moving averages?
MPWR is -1.25% from its 50-day SMA and -1.95% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MPWR's next earnings date?
MPWR's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MPWR pay a dividend?
MPWR's dividend yield is 0.58% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.