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MPWRMonolithic Power

$1234.46+4.08%Real quote · delayedPower management ICsSemiconductors · 18 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $2.8B · latest quarter up 47.6% YoY · profitable (FY net income $621M) · short activity above its recent average — bears adding.

FY revenue

$2.8B

2025-12

Latest Q YoY

+47.6%

Gross margin

55.2%

FY net income

$621M

Diluted EPS

$12.94

Short volume

53.7%

20d avg 46.9% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Medium · 62/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$6.50Estimate range $5.61 ~ $6.80 · 6 analysts
History: actual vs consensusavg +5%
  • Jun 2026$5.41 vs $4.84+11.78%
  • Mar 2026$4.11 vs $3.81+7.87%
  • Dec 2025$3.46 vs $3.63-4.68%
  • Sep 2025$3.72 vs $3.54+5.08%

The takeaway

This company habitually beats by +5% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 +4.1% today with no fresh news · why?

  • 📊 Market+2.1%S&P +0.9% × beta 2.5
  • 💸 Money flowMFI 35 · net outflow · volume 0.9× average
  • 🧩 PeersINTC +2.6%TXN +3.8%AMD +2.5%ALAB +2.4%4 peers moved the same way today, averaging +2.8% — this is a sector move, not a single-stock event.

Educational decomposition · not investment advice

What's moving this stock lately

1 direct · 0 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

  • The piece highlights MPWR's 47.6% revenue growth and 55.2% gross margin, reinforcing its quality-growth narrative, but with average EPS beats of only ~5% over the last four quarters and a relatively narrow guidance range, most of this is already priced in.

    Impact chain →

    Also named: INTC · TXN · AMD

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 6 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

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