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MPMPWR

Monolithic Power Systems, Inc.

$MPWR·$69B·Semiconductors·Technology
$1402.01+2.9%YTD+43.9%1Y+65.2%
Mentions · last 7 days
2026-08-08: 3 posts2026-08-09: 4 posts2026-08-10: 6 posts2026-08-11: 9 posts2026-08-12: 6 posts2026-08-13: 11 posts2026-08-14: 1 posts41-41%
Price updated 6h ago·X counts updated 4h ago
MPMPWR
$MPWRMonolithic Power Systems, Inc.
$1,402.01+2.90%41 posts-41%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $MPWR, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-13

The move is getting stronger, with heavier trading behind it.

Analog-semi AI power play up 70% t12m — Q2 revenue +48%, seventh straight triple play, Enterprise Data +164% YoY.

Monolithic Power Systems designs advanced semiconductor components for power management, with a genuinely-large Enterprise Data (AI servers/data-center power) exposure. The stock is up 70% over 12 months as the AI-data-center CapEx cycle drives revenue and margin expansion — Q2 delivered the seventh straight triple play.

  • The Q2 print is genuinely spectacular: record revenue $980.6M (+48% YoY, +22% QoQ), non-GAAP EPS $6.50 (the seventh straight triple play and tenth in eleven quarters), and Enterprise Data segment surged +45% sequentially and +164% YoY — this is what a picks-and-shovels business does when its end market is running hot.
  • The specific technical setup: the stock rallied 9-10.7% in a session and technicians see it 'setting up a bit like AVGO before it broke out, basing under the 50DMA' — plus a raised FY27 outlook keeps the multi-quarter EPS momentum intact.
  • The counterweights are honest: 108x trailing P/E and 24.6x sales at 68% of 52w range with a 47.4M-share 'low' float that amplifies moves — plus insider Dean sold 105 shares at $1,344 for $141K on August 5, a symbolic-scale insider trim at these prices, and 0.9% FCF yield leaves no room for a Q3 miss.

The October 29 Q3 print is the next gate — continued Enterprise Data segment growth above 100% YoY plus a raised FY27 revenue outlook is what extends the accelerating tape above $1,500. A specific hyperscaler customer concentration disclosure, an Enterprise Data growth deceleration, or a fresh insider-selling cluster is what would take a 70%-t12m name at 108x P/E off the highs first.

Agrees with X sentimentThe bullish 'record Q2 $980.6M +48% YoY, seventh straight triple play, Enterprise Data +45% sequential +164% YoY, technicians see MPWR setting up like AVGO before breakout basing under 50DMA' framing on X aligns with the print and the technical setup.

What to watch: October 29 Q3 print — continued Enterprise Data segment growth above 100% YoY plus a raised FY27 revenue outlook extends the accelerating tape above $1,500; a hyperscaler customer concentration disclosure, an Enterprise Data growth deceleration, or a fresh insider-selling cluster takes it off the highs.

On the calendar: 2026-10-29 — Q3 earnings

low float

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment8 posts analyzed · as of 2026-08-07

Monolithic Power posted record Q2 revenue of $980.6M (+48% YoY, +22% QoQ) with non-GAAP EPS $6.50 — the seventh straight triple play and tenth in eleven quarters. The Enterprise Data segment (AI servers/data-center power) surged +45% sequentially and +164% YoY. Stock rallied 9-10.7% in a session, though one earlier post flagged MPWR down 7% at a different point. Technicians see MPWR setting up 'a bit like AVGO before it broke out' basing under the 50DMA.

Read the AI verdict + X sentiment for $MPWR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs high-efficiency power management ICs for AI servers, electric vehicles, and consumer electronics.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $MPWR.

Semiconductors · Technology

No material change from last week — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.

What this means for $MPWR

Partial — Designs high-efficiency power management ICs for AI servers, electric vehicles, and consumer electronics; partial earnings exposure to semiconductors demand dynamics through its product portfolio.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+94.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
107.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
16.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
27.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
24.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
19.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
55.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$6.50$5.87+10.7%
Q1 2026Apr 30, 2026$5.10$4.90+4.1%
Q4 2025Feb 5, 2026$4.79$4.74+1.1%
Q3 2025Oct 30, 2025$4.73$4.64+1.9%
Next earningsThu, Oct 29·consensus EPS $7.69

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$804.2M+26.1%55.3%30.0%$3.94$179.4M
Q4 FY25$751.2M+20.8%55.2%26.6%$3.51$61.9M
Q3 FY25$737.2M+18.9%55.1%26.5%$3.72$198.8M
Q2 FY25$664.6M+31.0%55.1%24.8%$2.79$187.5M

Forward consensus

5-year forecast · up to 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.0B$3.9B – $4.0B$26.00$25.44 – $26.8610
FY27$5.0B$4.6B – $5.4B$33.12$30.81 – $37.7110
FY28$5.7B$5.3B – $6.0B$38.19$33.58 – $43.074
FY29$6.0B$5.8B – $6.4B$41.25$38.82 – $44.413
FY30$7.5B$7.1B – $7.9B$51.41$48.38 – $55.343

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.66%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+14.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 47.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.695-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 5Robert W DeanCFO105 sh$141KSellAug 3Maurice SciammasEVP, WW Sales & Marketing30 sh$40KSellJul 15Maurice SciammasEVP, WW Sales & Marketing15.0K sh$20.2MSellJul 1Maurice SciammasEVP, WW Sales & Marketing30 sh$41KSellJun 1Maurice SciammasEVP, WW Sales & Marketing30 sh$46KSellMay 27Saria TsengEVP & General Counsel7.6K sh$12.9MSellMay 26Robert W DeanCFO22 sh$36KSellMay 26Jeff ZhouDirector486 sh$816KSellMay 22Saria TsengEVP & General Counsel5.0K sh$7.9MSellMay 18Robert W DeanCFO4 sh$6K
1–10 of 24
+ 6 other (4 gifts · 1 award · 1 other) in window

See when $MPWR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary

Monolithic Power Systems, Inc. held its 2026 Annual Meeting on June 11, 2026, electing two Class I directors and ratifying Ernst & Young LLP and approving Say-on-Pay; separately on June 12, 2026, declared a Q2 cash dividend of $2.00 per share payable July 15, 2026 to stockholders of record as of June 30, 2026. The $2.00/share quarterly dividend ($8.00/share annualized) reflects strong free cash flow generation and management's commitment to capital return at the high-growth analog semiconductor company.

3New insider — initial holdingsMar 93
8-KEarnings restatementFeb 278-K — Item 4.02: Earnings restatement
+ 14 other (5 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Bull of the Day: Monolithic Power Systems (MPWR)zacks.com·20h agoShould Investors Buy MPWR as AI Growth Meets a Premium Valuation?zacks.com·3d agoMPWR Raises 2026 Enterprise Data Growth Floor as AI Demand Surgeszacks.com·3d agoHere Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More247wallst.com·3d agoWhy Monolithic (MPWR) Might be Well Poised for a Surgezacks.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAI Power Delivery

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Voices on X · last 7 days

No standout posts about $MPWR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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