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HIMX vs MPWR
Which Stock Would AI Choose? Himax Technologies (HIMX) vs. Monolithic Power Systems (MPWR) Stock Comparison
Key Takeaways
- Monolithic Power Systems (MPWR) has delivered stronger year-to-date (YTD) performance at around 50%, outpacing Himax Technologies (HIMX)'s 34% gains amid recent semiconductor sector momentum.
- MPWR, focused on power management solutions for AI and data centers, commands a significantly larger market capitalization of about $67 billion compared to HIMX's $1.9 billion.
- Recent earnings beats and AI-driven demand have boosted MPWR sentiment, with analysts assigning a "Strong Buy" consensus, while HIMX faces mixed views and lower average price targets.
- Both stocks exhibit high price-to-earnings (P/E) ratios—MPWR at 106 and HIMX at 42—reflecting growth expectations but also elevated valuations in the semiconductor space.
- Tickeron's analysis indicates MPWR as the preferable long-term pick over HIMX based on comparative metrics.
Introduction
Himax Technologies (HIMX) and Monolithic Power Systems (MPWR) are fabless semiconductor firms operating in complementary niches within the display imaging and power management sectors. This comparison is particularly relevant for traders and investors navigating the semiconductor industry's volatility, driven by AI demand, automotive electrification, and consumer electronics recovery. With both stocks showing robust gains in recent market activity, understanding their relative performance, growth drivers, and risk profiles can aid in portfolio allocation decisions amid broader tech sector trends.
HIMX Overview and Recent Performance
Himax Technologies (HIMX) specializes in display driver integrated circuits (ICs) and timing controllers for televisions, laptops, tablets, automotive displays, and emerging ePaper devices. The company also offers power management ICs, touch controllers, and WiseEye smart image sensing solutions. In recent weeks, HIMX shares have exhibited volatility typical of the semiconductor sector, with sharp declines alongside peers during market pullbacks but rebounds tied to positive developments like expanded AI endpoint and automotive display technologies showcased at industry events. Year-to-date gains stand at approximately 34%, supported by a recent earnings beat in Q4 FY25 where earnings per share (EPS) of $0.04 exceeded estimates. Trading around $11, the stock's beta of 1.79 indicates heightened sensitivity to market swings, influencing trader sentiment amid cyclical display demand.
MPWR Overview and Recent Performance
Monolithic Power Systems (MPWR) designs semiconductor power solutions, including DC-to-DC converters and AC-to-DC products for cloud servers, AI systems, automotive infotainment, and industrial applications. Recent market activity has favored MPWR, with shares surging over 17% post-Q4 FY25 earnings that beat expectations on EPS ($4.79 vs. $4.74 estimated) and revenue, alongside an aggressive dividend hike. YTD performance reaches about 50%, reflecting robust demand in AI data centers and enterprise computing. Analyst upgrades and optimism around sustained AI tailwinds have driven positive sentiment, though high valuations persist with shares near $1,360 and a P/E ratio above 100.
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Head-to-Head Comparison
While both companies operate as fabless semiconductors, HIMX emphasizes display drivers for consumer and automotive end-markets, contrasting MPWR’s focus on efficient power management for high-growth AI infrastructure and servers. Growth drivers diverge: MPWR benefits from explosive AI and data center demand, while HIMX relies on steadier but cyclical display shipments. Recent momentum favors MPWR with superior monthly gains around 36% versus HIMX’s 27%, though HIMX offers a higher dividend yield. Risk factors include HIMX’s greater exposure to consumer electronics slowdowns and higher beta, versus MPWR’s premium valuation risks. Market sentiment leans toward MPWR with stronger analyst conviction.
Tickeron AI Verdict
Tickeron’s AI models currently favor MPWR over HIMX, citing superior trend consistency, AI-related catalysts, earnings momentum, and relative strength in recent semiconductor rotations. MPWR’s positioning in high-demand power solutions for computing suggests higher probability of outperformance, though both benefit from sector tailwinds.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HIMX is a Hold and MPWR is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HIMX’s FA Score shows that 1 FA rating(s) are green whileMPWR’s FA Score has 2 green FA rating(s).
- HIMX’s FA Score: 1 green, 4 red.
- MPWR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HIMX’s TA Score shows that 3 TA indicator(s) are bullish while MPWR’s TA Score has 3 bullish TA indicator(s).
- HIMX’s TA Score: 3 bullish, 5 bearish.
- MPWR’s TA Score: 3 bullish, 5 bearish.
Price Growth
HIMX (@Semiconductors) experienced а -2.38% price change this week, while MPWR (@Semiconductors) price change was -5.44% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -7.85%. For the same industry, the average monthly price growth was +10.34%, and the average quarterly price growth was +77.02%.
Reported Earning Dates
HIMX is expected to report earnings on Aug 06, 2026.
MPWR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Semiconductors (-7.85% weekly)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.
| HIMX | MPWR | HIMX / MPWR | |
| Capitalization | 3.5B | 72.8B | 5% |
| EBITDA | 68.1M | 857M | 8% |
| Gain YTD | 145.177 | 63.733 | 228% |
| P/E Ratio | 104.58 | 106.02 | 99% |
| Revenue | 816M | 2.96B | 28% |
| Total Cash | 288M | 1.37B | 21% |
| Total Debt | 595M | 20M | 2,975% |
HIMX | MPWR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 16 | |
SMR RATING 1..100 | 89 | 46 | |
PRICE GROWTH RATING 1..100 | 34 | 38 | |
P/E GROWTH RATING 1..100 | 2 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HIMX's Valuation (56) in the Semiconductors industry is in the same range as MPWR (82). This means that HIMX’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (16) in the Semiconductors industry is in the same range as HIMX (36). This means that MPWR’s stock grew similarly to HIMX’s over the last 12 months.
MPWR's SMR Rating (46) in the Semiconductors industry is somewhat better than the same rating for HIMX (89). This means that MPWR’s stock grew somewhat faster than HIMX’s over the last 12 months.
HIMX's Price Growth Rating (34) in the Semiconductors industry is in the same range as MPWR (38). This means that HIMX’s stock grew similarly to MPWR’s over the last 12 months.
HIMX's P/E Growth Rating (2) in the Semiconductors industry is in the same range as MPWR (2). This means that HIMX’s stock grew similarly to MPWR’s over the last 12 months.
| HIMX | MPWR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 72% |
| Advances ODDS (%) | 5 days ago 76% | 5 days ago 78% |
| Declines ODDS (%) | 3 days ago 79% | 3 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 86% | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 80% |
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HIMX and
Correlation & Price change
A.I.dvisor indicates that over the last year, HIMX has been loosely correlated with SYNA. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if HIMX jumps, then SYNA could also see price increases.
| Ticker / NAME | Correlation To HIMX | 1D Price Change % | ||
|---|---|---|---|---|
| HIMX | 100% | -16.09% | ||
| SYNA - HIMX | 48% Loosely correlated | -12.98% | ||
| COHU - HIMX | 47% Loosely correlated | -10.86% | ||
| CAMT - HIMX | 45% Loosely correlated | -9.36% | ||
| MPWR - HIMX | 45% Loosely correlated | -10.38% | ||
| NVEC - HIMX | 45% Loosely correlated | -6.39% | ||
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