Monolithic Power Systems (MPWR)

• Market cap: $31.6B
• 1 day: -4.16%
• 5 days: -4.60%
• 1 month: 3.54%
• 3 months: 15.48%
• 6 months: -30.20%
• Year to date: 11.25%
• 1 year: -7.40%
• 5 years: 274.27%
• 10 years: 1,165.95%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

9% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 281

0.47% less ownership

Funds ownership: 95.67% [Q3] → 95.2% (-0.47%) [Q4]

9% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 149

6% less funds holding

Funds holding: 865 [Q3] → 815 (-50) [Q4]

36% less capital invested

Capital invested by funds: $42.9B [Q3] → $27.5B (-$15.5B) [Q4]

46% less call options, than puts

Call options by funds: $330M | Put options by funds: $615M

47% less funds holding in top 10

Funds holding in top 10: 15 [Q3] → 8 (-7) [Q4]

Research analyst outlook

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

• Low target: $700 6% upside
• Avg. target: $774 17% upside
• High target: $850 29% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Loop Capital Gary Mobley 52% 1-year accuracy 11 / 21 met price target	15% upside $760	Buy Maintained	7 Feb 2025
Keybanc John Vinh 45% 1-year accuracy 23 / 51 met price target	29% upside $850	Overweight Maintained	7 Feb 2025
Wells Fargo Joe Quatrochi 44% 1-year accuracy 4 / 9 met price target	7% upside $710	Equal-Weight Maintained	7 Feb 2025
Needham Quinn Bolton 58% 1-year accuracy 80 / 139 met price target	21% upside $800	Buy Maintained	7 Feb 2025
Rosenblatt Hans Mosesmann 56% 1-year accuracy 39 / 70 met price target	21% upside $800	Neutral Maintained	7 Feb 2025