MPWR
Monolithic Power Systems, Inc. · Technology · Semiconductors
TECHStrong BuyZACKSBuy
R500#5 today
$1,439.73
+5.79% today · +5.44% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- MPWR +5.79% on the last session vs SPY +0.74%: +5.0 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 63 big gains in the past 5 years, MPWR typically gained 1.2% over the next month (median) and was higher 56% of the time; half the outcomes fell between -5.0% and +10.2%. An ordinary month: +1.9%. Among S&P 500 stocks after big gains, that ranks #250 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
MPWR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #5 | +5.79% | +0.74% | |
| 1 week | #25 | +5.44% | -0.22% | |
| 1 month | #23 | +18.25% | +0.84% | |
| 3 months | #73 | +11.93% | +3.59% | |
| 6 months | #80 | +29.11% | +17.95% | |
| 1 year | #56 | +55.76% | +16.25% | |
| Overall | #13 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.26 | #161 | #6 |
| fPE/tPE | 0.47 | #71 | #8 |
| PE/G | 1.08 | #154 | #12 |
| EV/Revenue | 21.19 | #12 | #3 |
| Gross Margin | 0.55 | #174 | #9 |
| Profit Margin | 0.25 | #105 | #7 |
| Revenue Growth | 0.48 | #36 | #5 |