Key Points
- Director Victor Lee sold 400 shares on Feb. 9 at an average price of $1,212.16 for a total of $484,864, reducing his stake by about 1.42% to 27,756 shares (disclosed in an SEC filing).
- Company results and dividend raise: MPS beat Q4 estimates with $4.79 EPS and $751.16M revenue (up 20.8% YoY) and increased its quarterly dividend from $1.56 to $2.00 (annualized $8.00, yield ~0.7%).
- Mixed market signals: Analysts mostly raised price targets and maintain a consensus "Buy," but valuation concerns and a cluster of large insider sales (≈90k shares by senior execs) could pressure sentiment.
Monolithic Power Systems, Inc. (NASDAQ:MPWR - Get Free Report) Director Victor Lee sold 400 shares of the business's stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $1,212.16, for a total transaction of $484,864.00. Following the sale, the director owned 27,756 shares in the company, valued at $33,644,712.96. This represents a 1.42% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Monolithic Power Systems Stock Performance
NASDAQ MPWR opened at $1,196.73 on Thursday. The firm's 50 day moving average price is $1,018.57 and its two-hundred day moving average price is $943.98. The stock has a market cap of $57.33 billion, a price-to-earnings ratio of 93.93, a PEG ratio of 2.91 and a beta of 1.45. Monolithic Power Systems, Inc. has a twelve month low of $438.86 and a twelve month high of $1,250.00.
Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last issued its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $4.79 earnings per share for the quarter, beating analysts' consensus estimates of $4.74 by $0.05. Monolithic Power Systems had a return on equity of 18.09% and a net margin of 22.07%.The business had revenue of $751.16 million for the quarter, compared to the consensus estimate of $741.69 million. During the same quarter in the previous year, the company posted $4.09 earnings per share. Monolithic Power Systems's revenue for the quarter was up 20.8% compared to the same quarter last year. On average, research analysts forecast that Monolithic Power Systems, Inc. will post 13.2 EPS for the current fiscal year.
Monolithic Power Systems Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Tuesday, March 31st will be issued a dividend of $2.00 per share. The ex-dividend date is Tuesday, March 31st. This represents a $8.00 annualized dividend and a dividend yield of 0.7%. This is an increase from Monolithic Power Systems's previous quarterly dividend of $1.56. Monolithic Power Systems's dividend payout ratio is presently 62.79%.
Wall Street Analyst Weigh In
MPWR has been the subject of a number of analyst reports. Stifel Nicolaus lifted their target price on shares of Monolithic Power Systems from $1,250.00 to $1,300.00 and gave the company a "buy" rating in a research note on Wednesday, February 4th. Rosenblatt Securities raised their target price on Monolithic Power Systems from $950.00 to $1,000.00 and gave the company a "neutral" rating in a report on Friday, February 6th. Needham & Company LLC increased their target price on shares of Monolithic Power Systems from $1,250.00 to $1,300.00 and gave the company a "buy" rating in a research note on Friday, February 6th. TD Cowen reiterated a "buy" rating on shares of Monolithic Power Systems in a research note on Friday, October 31st. Finally, Oppenheimer reaffirmed an "outperform" rating and issued a $1,300.00 price target on shares of Monolithic Power Systems in a research note on Thursday, January 29th. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and one has given a Hold rating to the company's stock. According to MarketBeat.com, the company has a consensus rating of "Buy" and an average price target of $1,218.42.
View Our Latest Stock Analysis on Monolithic Power Systems
Key Monolithic Power Systems News
Here are the key news stories impacting Monolithic Power Systems this week:
- Positive Sentiment: Q4 results and outlook beat expectations — revenue and EPS topped estimates, management raised near‑term revenue guidance and said book‑to‑bill was well above 1 with backlog into Q3 2026, supporting multi‑quarter growth expectations. Read More.
- Positive Sentiment: Dividend raised — company increased its quarterly dividend from $1.56 to $2.00 (ann. $8.00), signaling stronger cash return to investors and confidence in cash flow. Read More.
- Positive Sentiment: Analyst/upside momentum — several firms raised price targets (examples include Wells Fargo, Truist, Stifel) and MPWR made Zacks' Rank #1 momentum list, adding buy‑side conviction and supporting near‑term demand. Read More.
- Neutral Sentiment: Valuation debate — coverage notes the stock has run sharply (large YTD/12‑month gains) and now trades at a premium multiple; some analysts see limited upside vs. others projecting further gains, increasing sensitivity to execution. Read More.
- Negative Sentiment: Cluster of insider sales — four senior executives disclosed sales on Feb. 6 totaling roughly ~90k shares (~$100M+ at the sale price), each materially reducing holdings; large, near‑simultaneous insider selling can pressure sentiment even if for diversification or tax planning. Read More.
Hedge Funds Weigh In On Monolithic Power Systems
Several institutional investors and hedge funds have recently made changes to their positions in the company. Covestor Ltd grew its stake in shares of Monolithic Power Systems by 29.0% in the fourth quarter. Covestor Ltd now owns 40 shares of the semiconductor company's stock worth $36,000 after acquiring an additional 9 shares during the last quarter. Resonant Capital Advisors LLC boosted its stake in Monolithic Power Systems by 4.1% in the 4th quarter. Resonant Capital Advisors LLC now owns 253 shares of the semiconductor company's stock worth $230,000 after purchasing an additional 10 shares in the last quarter. True Wealth Design LLC boosted its stake in Monolithic Power Systems by 61.1% in the 3rd quarter. True Wealth Design LLC now owns 29 shares of the semiconductor company's stock worth $26,000 after purchasing an additional 11 shares in the last quarter. YANKCOM Partnership grew its position in Monolithic Power Systems by 6.7% during the 4th quarter. YANKCOM Partnership now owns 176 shares of the semiconductor company's stock valued at $160,000 after purchasing an additional 11 shares during the last quarter. Finally, First National Bank of Hutchinson increased its stake in Monolithic Power Systems by 1.2% during the 4th quarter. First National Bank of Hutchinson now owns 948 shares of the semiconductor company's stock valued at $859,000 after purchasing an additional 11 shares in the last quarter. Institutional investors and hedge funds own 93.46% of the company's stock.
Monolithic Power Systems Company Profile
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Get Free Report)
Monolithic Power Systems (NASDAQ: MPWR) is a fabless semiconductor company that designs and supplies high-performance power management solutions for a broad range of electronic systems. Founded in 1997 and headquartered in Kirkland, Washington, the company focuses on analog and mixed-signal integrated circuits that convert, regulate and monitor electrical power with an emphasis on efficiency, integration and power density.
MPS's product portfolio includes DC‑DC switching regulators, power modules, power management ICs (PMICs), LED drivers, battery-management ICs, motor drivers, and AC‑DC power solutions.
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