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NASDAQ · MPWR · Semiconductors

Monolithic Power Systems (MPWR) stock analysis

$1283.32+2.77%Data as of Oct 21, 2026
  • MPWR lost 6.9% over the past month versus 0.0% for the S&P 500, ranking 424th of 497 S&P 500 stocks.
  • Over 12 months it returned +24.9%, 9.1 points ahead of the S&P 500, and trades 24.1% below its 52-week high.
  • In the last 30 days 11 analysts raised earnings estimates and 1 cut; forward EPS moved +0.8% (+15.1% over 90 days).
  • It sits in the Auto & industrial MCUs / power segment of the Semiconductor Value Chain, where the 1-month median return is +1.8%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 14, 2026).
Market cap$63.1B
12-month return+24.9%
Forward P/E36.8×
Mean target vs price+43.4%

One-year price with 50- and 200-day averages

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792106513391612JanAprJulOct
1283.3250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

MPWR−6.9%
Sector median−3.0%
S&P 5000.0%
MPWR−8.1%
Sector median−0.1%
S&P 500+4.7%
MPWR−15.7%
Sector median+0.8%
S&P 500+8.7%
MPWR+24.9%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500424 / 497
1-month rank in the Nasdaq 10079 / 100
3-month rank in its sector · Technology384 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 14, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

92 occurrences in 10 years. The median move over the next 20 sessions was +3.2%, positive 62% of the time, against +3.1% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$35.16
30-day change+0.8%
90-day change+15.1%
Mean target$1839.80 +43.4%
Raised (30d) 11Cut (30d) 1

15 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions

Behind peersProfit, Valuation

PeersNVDA · TSM · AVGO · SKHY

Where it sits in the supply chain

Semiconductor Value Chain · Chip products

Explore the full chain map in Hub
Supplied by
Mature & specialty foundry−11.7%
GFS−0.3%1 monthUMC−23.1%1 month
Its segment
Auto & industrial MCUs / power+1.8%
NXPI+2.0%1 monthON+4.5%1 monthMCHP+1.8%1 monthSTM−11.2%1 monthMPWR−6.9%1 month

Automotive electronics, microcontrollers and power devices such as silicon carbide, moving with EV adoption and the industrial inventory cycle.

Sells into
Autos−8.8%
TSLA+2.0%1 monthGM−8.8%1 monthF−9.2%1 month
Industrial & energy+3.6%
HON+1.4%1 monthEMR+5.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−32.4%
Volatility, 60D51.5%
From 52-week high−24.1%
From 52-week low+50.3%
Trailing P/E78.2×
Forward P/E36.8×

Themes

  • Semiconductors3M rank 54 / 135
NXPINXP SemiconductorsONON Semiconductor CorporationMCHPMicrochip Technology IncorporatTSLATeslaGMGeneral MotorsFFord MotorHONHoneywellEMREmerson Electric

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