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MPWR
Stock ticker:
NASDAQ
AS OF
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Capitalization
23.58B

MPWR Monolithic Power Systems Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
a Summary for MPWR with price predictions
08:00 PM EDT Jun 01, 2023

MPWR in upward trend: price rose above 50-day moving average on May 25, 2023

MPWR moved above its 50-day moving average on May 25, 2023 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 25, 2023. You may want to consider a long position or call options on MPWR as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MPWR just turned positive on May 19, 2023. Looking at past instances where MPWR's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for MPWR crossed bullishly above the 50-day moving average on June 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where MPWR advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MPWR moved out of overbought territory on May 30, 2023. 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where MPWR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 May 25, 2023. 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 Aroon Indicator for MPWR entered a downward trend on May 16, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 64, 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 (13.280) is normal, around the industry mean (7.053). P/E Ratio (51.546) is within average values for comparable stocks, (54.079). Projected Growth (PEG Ratio) (2.191) is also within normal values, averaging (2.571). Dividend Yield (0.007) settles around the average of (0.024) among similar stocks. P/S Ratio (12.903) is also within normal values, averaging (11.823).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

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 27.71B. The market cap for tickers in the group ranges from 13.43K to 971.38B. NVDA holds the highest valuation in this group at 971.38B. 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 1%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 17%. ARRXF experienced the highest price growth at 51%, while WKEY experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 62
Profit Risk Rating: 63
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published Earnings

MPWR is expected to report earnings to fall 6.67% to $2.80 per share on August 01

Monolithic Power Systems MPWR Stock Earnings Reports
Q2'23
Est.
$2.80
Q1'23
Beat
by $0.02
Q4'22
Beat
by $0.04
Q3'22
Beat
by $0.04
Q2'22
Beat
by $0.31
The last earnings report on May 04 showed earnings per share of $3.00, beating the estimate of $2.98. With 770.38K shares outstanding, the current market capitalization sits at 23.58B.
A.I.Advisor
published Dividends

MPWR paid dividends on April 14, 2023

Monolithic Power Systems MPWR Stock Dividends
А dividend of $1.00 per share was paid with a record date of April 14, 2023, and an ex-dividend date of March 30, 2023. Read more...
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
3200
Web
https://www.monolithicpower.com
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MPWR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MPWR has been closely correlated with NXPI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPWR jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPWR
1D Price
Change %
MPWR100%
-0.41%
NXPI - MPWR
82%
Closely correlated
+0.33%
MCHP - MPWR
81%
Closely correlated
+0.70%
LSCC - MPWR
81%
Closely correlated
-4.26%
NVDA - MPWR
81%
Closely correlated
-1.11%
AMAT - MPWR
80%
Closely correlated
-0.15%
More

Groups containing MPWR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPWR
1D Price
Change %
MPWR100%
-0.41%
mixed signal
(undefined stocks)
96%
Closely correlated
+1.22%
ic
(undefined stocks)
89%
Closely correlated
+0.42%
MPWR
(undefined stocks)
88%
Closely correlated
+0.14%
semiconductors
(undefined stocks)
88%
Closely correlated
+1.03%
Semiconductors
(undefined stocks)
87%
Closely correlated
+0.47%