Monolithic Power Systems (MPWR)

• Market cap: $27.8B
• 1 day: -1.49%
• 5 days: -9.15%
• 1 month: -1.31%
• 3 months: -3.85%
• 6 months: -35.93%
• Year to date: -3.85%
• 1 year: -14.53%
• 5 years: 258.39%
• 10 years: 998.96%
• 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: 312 | Existing positions reduced: 286

0.61% less ownership

Funds ownership: 95.58% [Q3] → 94.97% (-0.61%) [Q4]

8% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 156

3% less funds holding

Funds holding: 866 [Q3] → 837 (-29) [Q4]

36% less capital invested

Capital invested by funds: $42.9B [Q3] → $27.4B (-$15.5B) [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

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

• Low target: $665 16% upside
• Avg. target: $775 36% upside
• High target: $850 49% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Oppenheimer Rick Schafer 13% 1-year accuracy 3 / 23 met price target	40% upside $800	Outperform Reiterated	21 Mar 2025
Wells Fargo Joe Quatrochi 0% 1-year accuracy 0 / 9 met price target	16% upside $665	Equal-Weight Maintained	21 Mar 2025
Rosenblatt Kevin Garrigan 21% 1-year accuracy 3 / 14 met price target	31% upside $750	Neutral Maintained	21 Mar 2025
Loop Capital Gary Mobley 23% 1-year accuracy 5 / 22 met price target	33% upside $760	Buy Maintained	7 Feb 2025
Keybanc John Vinh 15% 1-year accuracy 8 / 53 met price target	49% upside $850	Overweight Maintained	7 Feb 2025