Monolithic Power Systems (MPWR)

• Market cap: $24.6B
• 1 day: 1.24%
• 5 days: -5.64%
• 1 month: -18.07%
• 3 months: -25.37%
• 6 months: -41.32%
• Year to date: -13.42%
• 1 year: -14.34%
• 5 years: 178.43%
• 10 years: 854.15%
• Sector: Technology
• Industry: Semiconductors

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: 4,017

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1.41% more ownership

Funds ownership: 93.6% [Q3] → 95.01% (+1.41%) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 286

6% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 156

3% less funds holding

Funds holding: 867 [Q3] → 842 (-25) [Q4]

35% less capital invested

Capital invested by funds: $42B [Q3] → $27.4B (-$14.6B) [Q4]

46% less call options, than puts

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

53% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $615 20% upside
• Avg. target: $769 49% upside
• High target: $880 71% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Stifel Tore Svanberg 38% 1-year accuracy 21 / 55 met price target	71% upside $880	Buy Maintained	17 Apr 2025
Citigroup	20% upside $615	Buy Maintained	11 Apr 2025
Oppenheimer Rick Schafer 17% 1-year accuracy 4 / 23 met price target	56% upside $800	Outperform Reiterated	21 Mar 2025
Wells Fargo Joe Quatrochi 0% 1-year accuracy 0 / 9 met price target	29% upside $665	Equal-Weight Maintained	21 Mar 2025
Rosenblatt Kevin Garrigan 7% 1-year accuracy 1 / 15 met price target	46% upside $750	Neutral Maintained	21 Mar 2025