Monolithic Power Systems Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1198.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Monolithic Power Systems Inc is 9.49, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 737.18M, representing a year-over-year increase of 18.88%, while its net profit experienced a year-over-year increase of 23.43%.
Key Metrics
The current valuation score of Monolithic Power Systems Inc is 8.70, ranking 12 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 30.22, which is 267.76% below the recent high of 111.15 and 60.01% above the recent low of 12.09.
The current earnings forecast score of Monolithic Power Systems Inc is 8.21, ranking 19 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 1225.00, with a high of 1300.00 and a low of 925.45.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Monolithic Power Systems Inc is 9.73, ranking 9 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1276.69 and the support level at 997.97, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Monolithic Power Systems Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 101.46%, representing a quarter-over-quarter decrease of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 6.05M shares, representing 12.63% of shares outstanding, with 2.53% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monolithic Power Systems Inc is 5.39, ranking 45 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Monolithic Power Systems Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.
