Monolithic Power System Inc (NASDAQ: MPWR) is -11.30% lower on its value in year-to-date trading and has touched a low of $438.86 and a high of $959.64 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The MPWR stock was last observed hovering at around $544.25 in the last trading session, with the day’s loss setting it -19.39%.
Currently trading at $524.86, the stock is -5.45% and -13.40% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.27 million and changing -3.56% at the moment leaves the stock -27.95% off its SMA200. MPWR registered -18.83% loss for a year compared to 6-month loss of -44.35%. The firm has a 50-day simple moving average (SMA 50) of $606.0598 and a 200-day simple moving average (SMA200) of $728.4467.
The stock witnessed a -15.66% gain in the last 1 month and extending the period to 3 months gives it a -12.87%, and is -6.58% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.17% over the week and 8.74% over the month.
Monolithic Power System Inc (MPWR) has around 4017 employees, a market worth around $25.12B and $2.21B in sales. Current P/E ratio is 14.27 and Fwd P/E is 26.36. Profit margin for the company is 80.95%. Distance from 52-week low is 19.60% and -45.31% from its 52-week high. The company has generated returns on investments over the last 12 months (56.56%).
The EPS is expected to grow by 18.76% this year
1245.0 institutions hold shares in Monolithic Power System Inc (MPWR), with institutional investors hold 103.67% of the company’s shares. The shares outstanding are 47.82M, and float is at 45.92M with Short Float at 5.34%. Institutions hold 100.11% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 5.91 million shares valued at $4.85 billion. The investor’s holdings represent 12.1333 of the MPWR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.7 million shares valued at $4.68 billion to account for 11.7099 of the shares outstanding. The other top investors are FMR LLC which holds 3.16 million shares representing 6.4862 and valued at over $2.59 billion, while STATE STREET CORP holds 4.1951 of the shares totaling 2.04 million with a market value of $1.68 billion.
Monolithic Power System Inc (MPWR) Insider Activity
The most recent transaction is an insider sale by Hsing Michael, the company’s CEO. SEC filings show that Hsing Michael sold 5,200 shares of the company’s common stock on Feb 18 ’25 at a price of $700.00 per share for a total of $3.64 million. Following the sale, the insider now owns 0.83 million shares.
Still, SEC filings show that on Feb 10 ’25, Xiao Deming (EVP, Global Operations) disposed off 662 shares at an average price of $717.10 for $0.47 million. The insider now directly holds 161,577 shares of Monolithic Power System Inc (MPWR).
