MPWR
Monolithic PowerDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
The post-print bull case strengthened: Q1 beat pre-release consensus, Q2 revenue guidance of $890M-$910M was above the pre-print revenue expectation cited in coverage, and selected firms raised targets after results, including Needham to $1,750 from $1,300, Wolfe to $1,950 from $1,650, and KeyBanc to $2,000 from $1,500 while maintaining positive ratings.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Capacity expansion toward a near-term $6B goal raises execution risk if utilization or project ramps lag management expectations [#8-K-2026-04-30].
Momentum
24
Value
49
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,330.00 · Bull $1,750.00 · Bear $1,100.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $1,800.00
Why
Momentum24 · Δ7d +10.0
Value49 · Δ7d -0.1
Sentiment46 · Δ7d -0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
-21.2
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.0
Sentiment
46
34% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.7
Why this grade
Composite grade D. Momentum 24.3 / Value 49.0 / Sentiment 45.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$67.96B
Beta
1.45
Shares Out
49.13M
P/E (TTM)
24.4
P/S (TTM)
17.19
P/FCF (TTM)
106.20
Rev YoY
+26.1%
EPS YoY
+39.5%
Gross Margin
+55.2%
Op Margin
+26.0%
Net Debt
-$1.23B
Current Ratio
4.79
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology