Monolithic Power Systems (MPWR)

• Market cap: $28.9B
• 1 day: 0.69%
• 5 days: -2.27%
• 1 month: 5.92%
• 3 months: -33.44%
• 6 months: -28.12%
• Year to date: -1.78%
• 1 year: -2.91%
• 5 years: 224.36%
• 10 years: 1,098.42%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Monolithic Power Systems is an analog and mixed-signal chipmaker, specializing in power management solutions. The firm's mission is to reduce total energy consumption in end systems, and it serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.

Employees: 3,564

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

53% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 76

15% more funds holding in top 10

Funds holding in top 10: 13 [Q2] → 15 (+2) [Q3]

8% more capital invested

Capital invested by funds: $39B [Q2] → $42.1B (+$3.07B) [Q3]

5% more funds holding

Funds holding: 822 [Q2] → 862 (+40) [Q3]

0% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 317

3.82% less ownership

Funds ownership: 97.59% [Q2] → 93.77% (-3.82%) [Q3]

27% less call options, than puts

Call options by funds: $221M | Put options by funds: $302M

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $600 1% upside
• Avg. target: $812 37% upside
• High target: $1,100 85% upside

10 analyst ratings

• positive: 8 80%
• neutral: 2 20%
• negative: 0 0%

Citigroup	18% upside $700	Buy Initiated	11 Dec 2024
Wells Fargo Joe Quatrochi 20% 1-year accuracy 1 / 5 met price target	3% upside $610	Equal-Weight Initiated	22 Nov 2024
Needham Quinn Bolton 50% 1-year accuracy 66 / 131 met price target	1% upside $600	Buy Maintained	22 Nov 2024
Keybanc John Vinh 45% 1-year accuracy 25 / 56 met price target	18% upside $700	Overweight Maintained	18 Nov 2024
Loop Capital Gary Mobley 71% 1-year accuracy 15 / 21 met price target	11% upside $660	Buy Upgraded	18 Nov 2024