-38.14% percent quarterly performance for Monolithic Power System Inc (MPWR) is not indicative of the underlying story

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A new trading day began on Tuesday, with Monolithic Power System Inc (NASDAQ: MPWR) stock price down -0.34% from the previous day of trading, before settling in for the closing price of $587.84. MPWR’s price has ranged from $535.39 to $959.64 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 27.08%. Meanwhile, its annual earnings per share averaged 18.92%. With a float of $46.77 million, this company’s outstanding shares have now reached $48.03 million.

Considering the fact that the conglomerate employs 3564 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 55.29%, operating margin of 23.81%, and the pretax margin is 25.64%.

Monolithic Power System Inc (MPWR) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Monolithic Power System Inc is 4.12%, while institutional ownership is 95.94%. The most recent insider transaction that took place on Nov 08 ’24, was worth 662,611. In this transaction EVP, Global Operations of this company sold 866 shares at a rate of $765.14, taking the stock ownership to the 162,239 shares. Before that another transaction happened on Nov 08 ’24, when Company’s EVP & General Counsel sold 866 for $765.14, making the entire transaction worth $662,611. This insider now owns 159,640 shares in total.

Monolithic Power System Inc (MPWR) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 18.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.70% during the next five years compared to 30.00% growth over the previous five years of trading.

Monolithic Power System Inc (NASDAQ: MPWR) Trading Performance Indicators

Here are Monolithic Power System Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.01. Likewise, its price to free cash flow for the trailing twelve months is 42.09.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.87, a number that is poised to hit 3.98 in the next quarter and is forecasted to reach 16.73 in one year’s time.

Technical Analysis of Monolithic Power System Inc (MPWR)

Compared to the last year’s volume of 0.6 million, its volume of 1.5 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 8.82%. Additionally, its Average True Range was 43.40.

During the past 100 days, Monolithic Power System Inc’s (MPWR) raw stochastic average was set at 6.10%, which indicates a significant decrease from 9.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 99.32% in the past 14 days, which was higher than the 67.86% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $846.27, while its 200-day Moving Average is $782.85. Nevertheless, the first resistance level for the watch stands at $594.40 in the near term. At $602.92, the stock is likely to face the second major resistance level. The third major resistance level sits at $611.94. If the price goes on to break the first support level at $576.86, it is likely to go to the next support level at $567.84. Should the price break the second support level, the third support level stands at $559.32.

Monolithic Power System Inc (NASDAQ: MPWR) Key Stats

With a market capitalization of 28.58 billion, the company has a total of 48,780K Shares Outstanding. Currently, annual sales are 1,821 M while annual income is 427,370 K. The company’s previous quarter sales were 620,120 K while its latest quarter income was 144,430 K.