Monolithic Power System Inc (NASDAQ: MPWR) Stock Dropped -15.66% Over A Month – Are There Any Chances Of Growth?

During the last session, Monolithic Power System Inc (NASDAQ:MPWR)’s traded shares were 1.27 million, with the beta value of the company hitting 1.19. At the end of the trading day, the stock’s price was $524.86, reflecting an intraday loss of -3.56% or -$19.39. The 52-week high for the MPWR share is $959.64, that puts it down -82.84 from that peak though still a striking 16.39% gain since the share price plummeted to a 52-week low of $438.86. The company’s market capitalization is $25.12B, and the average intraday trading volume over the past 10 days was 1.7 million shares, and the average trade volume was 1.05 million shares over the past three months.

Monolithic Power System Inc (MPWR) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.63. MPWR has a Sell rating from 0 analyst(s) out of 9 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 9 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 4.0.

Monolithic Power System Inc (NASDAQ:MPWR) trade information

Monolithic Power System Inc (MPWR) registered a -3.56% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -3.56% in intraday trading to $524.86, hitting a weekly high. The stock’s 5-day price performance is -6.58%, and it has moved by -15.66% in 30 days. Based on these gigs, the overall price performance for the year is -18.83%. The short interest in Monolithic Power System Inc (NASDAQ:MPWR) is 2.45 million shares and it means that shorts have 2.67 day(s) to cover.

The consensus price target of analysts on Wall Street is $681, which implies an increase of 22.93% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $600 and $762 respectively. As a result, MPWR is trading at a discount of -45.18% off the target high and -14.32% off the low.

Monolithic Power System Inc (MPWR) estimates and forecasts

In the rating firms’ projections, revenue will increase 18.86% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 633.43M as predicted by 15 analyst(s). Meanwhile, a consensus of 15 analyst(s) estimates revenue growth to 633.54M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 457.88M and 507.43M respectively. In this case, analysts expect current quarter sales to grow by 38.34% and then jump by 24.85% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 72.75%. While earnings are projected to return 18.76% in 2025, the next five years will return 17.83% per annum.

MPWR Dividends

Monolithic Power System Inc is due to release its next quarterly earnings on 2025-Feb-05. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Monolithic Power System Inc is 5.31, with the dividend yield indicating at 1.01 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 0.64%.

Monolithic Power System Inc (NASDAQ:MPWR)’s Major holders

Monolithic Power System Inc insiders own 3.43% of total outstanding shares while institutional holders control 100.11%, with the float percentage being 103.67%. BLACKROCK INC. is the largest shareholder of the company, while 1245.0 institutions own stock in it. As of 2024-06-30, the company held over 5.91 million shares (or 12.1333% of all shares), a total value of $4.85 billion in shares.

The next largest institutional holding, with 5.7 million shares, is of VANGUARD GROUP INC’s that is approximately 11.7099% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $4.68 billion.

Also, the Mutual Funds coming in first place with the largest holdings of Monolithic Power System Inc (MPWR) shares are Fidelity Select Portfolios-Semiconductors Portfolio and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Feb 28, 2025 indicates that Fidelity Select Portfolios-Semiconductors Portfolio owns about 1.66 shares. This amounts to just over 3.48 percent of the company’s overall shares, with a $873.48 million market value. The same data shows that the other fund manager holds slightly less at 1.46, or about 3.04% of the stock, which is worth about $764.18 million.