Monolithic Power System Inc (NASDAQ:MPWR) shares, rose in value on Friday, March 28, with the stock price down by -3.58% to the previous day’s close as strong demand from buyers drove the stock to $579.89.
Actively observing the price movement in the last trading, the stock closed the session at $601.44, falling within a range of $573.03 and $612.8799. The value of beta (5-year monthly) was 1.038 whereas the PE ratio was 15.77 over 12-month period. Referring to stock’s 52-week performance, its high was $959.64, and the low was $546.71. On the whole, MPWR has fluctuated by -4.84% over the past month.
With the market capitalization of Monolithic Power System Inc currently standing at about $27.76 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-05. The company’s Forward Dividend Ratio is 3.75, with its dividend yield at 0.65%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.63B, with a low estimate of 620M and a high estimate of 638.51M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 633.43M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that MPWR’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.86, with the price of MPWR currently trading nearly -3.27% and -8.73% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.01, while the 7-day volatility ratio is showing 5.24% which for the 30-day chart, stands at 5.47%. Furthermore, Monolithic Power System Inc (MPWR)’s beta value is 1.20, and its average true range (ATR) is 32.87.
A comparison of Monolithic Power System Inc (MPWR) with its peers suggests the former has fared considerably weaker in the market. MPWR showed an intraday change of -3.58% in last session, and over the past year, it shrunk by -12.99%%.
Data on historical trading for Monolithic Power System Inc (NASDAQ:MPWR) indicates that the trading volumes over the past 10 days have averaged 0.95 and over the past 3 months, they’ve averaged 892.51K. According to company’s latest data on outstanding shares, there are 47.82 million shares outstanding.
Nearly 4.06% of Monolithic Power System Inc’s shares belong to company insiders and institutional investors own 98.26% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.3 million shares as on 2025-03-14, resulting in a short ratio of 2.68. According to the data, the short interest in Monolithic Power System Inc (MPWR) stood at 650.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 2.72 million. The stock has fallen by -2.00% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the MPWR stock heading into the next quarter.
