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published in Blogs
Sep 29, 2025

MPWR Stock Analysis: AI Trading Agent Delivers 163% Annualized Profit

Monolithic Power Systems (MPWR), a leader in analog and mixed-signal chipmaking, has powered impressive results through Tickeron’s AI Trading Agent. In just 205 days, the agent achieved a remarkable +163% annualized return, generating $72,437 in closed trade profits. Operating on a 5-minute timeframe, this AI-driven tool offers a user-friendly solution for traders, leveraging advanced Financial Learning Models (FLMs) to optimize performance.

MPWR – Trading Results AI Trading Agent, 5minbot tradingStocks |…

AI-Powered Trading Strategy

The AI Trading Agent combines cutting-edge pattern recognition with FLM-based trend filtering to deliver precise trade signals. Using high-frequency analysis on 5-minute charts, it identifies entry points, while daily timeframe filters confirm exits for swing trading. Machine learning optimizes tradeable patterns, enhancing execution and minimizing market noise for consistent results.

Designed for All Traders

Built with beginners in mind, the agent simplifies stock trading by automating complex technical analysis. It caps open positions at six, supported by real-time data monitoring and automated risk management. This ensures emotional stability and reduces risks, allowing users to build confidence while the AI handles market dynamics.

MPWR – Trading Results AI Trading Agent, 5minbot tradingStocks |…

Tickeron’s Financial Learning Models

Sergey Savastiouk, Ph.D., CEO of Tickeron, highlights the role of FLMs in navigating volatile markets. By blending AI with technical analysis, Tickeron’s platform provides real-time insights and smart trade signals. These tools empower both novice and advanced traders with transparency and control, making MPWR trading accessible and efficient.

About Monolithic Power Systems

MPWR specializes in power management solutions for computing, automotive, industrial, communications, and consumer markets. Its fabless model leverages proprietary BCD process technology, driving energy-efficient solutions. Tickeron’s AI Trading Agent enhances MPWR’s market potential, delivering exceptional returns for traders.

MPWR – Trading Results AI Trading Agent, 5minbot tradingStocks |…

 Disclaimers and Limitations

Related Ticker: MPWR

MPWR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MPWR turned positive on October 01, 2025. Looking at past instances where MPWR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MPWR advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 326 cases where MPWR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MPWR moved out of overbought territory on October 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MPWR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MPWR broke above its upper Bollinger Band on October 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MPWR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.104) is normal, around the industry mean (11.684). P/E Ratio (26.201) is within average values for comparable stocks, (73.588). Projected Growth (PEG Ratio) (1.920) is also within normal values, averaging (1.833). Dividend Yield (0.006) settles around the average of (0.021) among similar stocks. P/S Ratio (19.048) is also within normal values, averaging (64.651).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Analog Devices (NASDAQ:ADI), Marvell Technology (NASDAQ:MRVL).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 99.5B. The market cap for tickers in the group ranges from 13.43K to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -2%. For the same Industry, the average monthly price growth was 19%, and the average quarterly price growth was 69%. GSIT experienced the highest price growth at 143%, while ALMU experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 81
Profit Risk Rating: 77
Seasonality Score: 40 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. MPWR showed earnings on July 31, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a developer of proprietary, advanced analog and mixed-signal semiconductors

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
5808 Lake Washington Boulevard NE
Phone
+1 425 296-9956
Employees
3500
Web
https://www.monolithicpower.com
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