Monolithic Power Systems, Inc. $MPWR Stock Holdings Reduced by VestGen Advisors LLC

VestGen Advisors LLC lowered its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR) by 67.8% in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 462 shares of the semiconductor company’s stock after selling 974 shares during the period. VestGen Advisors LLC’s holdings in Monolithic Power Systems were worth $623,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in MPWR. BlackRock Inc. purchased a new position in Monolithic Power Systems in the second quarter worth approximately $7,727,289,000. State Street Corp raised its holdings in shares of Monolithic Power Systems by 4.3% in the 2nd quarter. State Street Corp now owns 2,282,186 shares of the semiconductor company’s stock valued at $3,159,219,000 after purchasing an additional 93,732 shares in the last quarter. Van ECK Associates Corp lifted its position in shares of Monolithic Power Systems by 42.3% during the 2nd quarter. Van ECK Associates Corp now owns 746,237 shares of the semiconductor company’s stock worth $1,031,568,000 after purchasing an additional 221,666 shares during the last quarter. Bank of America Corp DE purchased a new stake in shares of Monolithic Power Systems during the 2nd quarter worth $741,271,000. Finally, Royal Bank of Canada grew its stake in shares of Monolithic Power Systems by 168.1% during the first quarter. Royal Bank of Canada now owns 473,368 shares of the semiconductor company’s stock worth $517,557,000 after purchasing an additional 296,788 shares in the last quarter. 93.46% of the stock is currently owned by institutional investors and hedge funds.

Key Monolithic Power Systems News

Here are the key news stories impacting Monolithic Power Systems this week:

• Positive Sentiment: Strong Q3 results: Monolithic Power reported adjusted earnings of $8.19 per share and revenue of approximately $1.20 billion, exceeding consensus estimates of $7.79 per share and $1.16 billion. Revenue increased 63.1% year over year, while earnings rose 73.2%, reflecting powerful demand from enterprise data and artificial-intelligence customers. MPWR Q3 Earnings Surpass Estimates on Enterprise Data Strength
• Positive Sentiment: AI growth outlook improves: Management raised its 2026 enterprise-data growth outlook as AI-related demand accelerates. Capacity expansion and additional opportunities in communications and automotive could support continued revenue growth. The company also issued upbeat fourth-quarter guidance. MPWR Q3 Earnings Call Highlights AI Demand and Capacity Expansion
• Positive Sentiment: Analyst upgrades and targets: Rosenblatt Securities upgraded MPWR to “buy” and raised its target to $1,700 from $1,575. Truist Financial also maintained a “buy” rating and lifted its target to $1,906 from $1,889, signaling substantial expected upside based on the current quotation.
• Neutral Sentiment: Management changes: Tony Balow was appointed chief financial officer and Robert Dean chief accounting officer. The appointments may improve financial oversight, but leadership transitions can create near-term uncertainty. Monolithic Power Systems Announces CFO and CAO Appointments
• Negative Sentiment: Legal and fund-flow risks: Rosen Law Firm announced an investigation into potential fiduciary-duty breaches by MPWR directors and officers; no wrongdoing has been established. Separately, ETFs were reported as net sellers, which could add short-term selling pressure.

Monolithic Power Systems Stock Performance

Shares of MPWR opened at $1,211.63 on Monday. The stock has a market capitalization of $59.54 billion, a P/E ratio of 66.90 and a beta of 1.68. Monolithic Power Systems, Inc. has a 1 year low of $833.18 and a 1 year high of $1,714.09. The company’s fifty day moving average is $1,274.70 and its two-hundred day moving average is $1,310.31.

Monolithic Power Systems (NASDAQ:MPWR) last posted its quarterly earnings results on Thursday, October 29th. The semiconductor company reported $8.19 EPS for the quarter, beating the consensus estimate of $7.79 by $0.40. The business had revenue of $1.20 billion during the quarter, compared to analysts’ expectations of $1.16 billion. Monolithic Power Systems had a return on equity of 25.23% and a net margin of 23.85%. The company’s quarterly revenue was up 63.1% compared to the same quarter last year. During the same period last year, the firm earned $4.73 EPS. Sell-side analysts predict that Monolithic Power Systems, Inc. will post 23.95 EPS for the current year.

Monolithic Power Systems Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 15th. Investors of record on Wednesday, September 30th were given a dividend of $2.00 per share. This represents a $8.00 annualized dividend and a dividend yield of 0.7%. The ex-dividend date was Wednesday, September 30th. Monolithic Power Systems’s payout ratio is currently 44.17%.

Analyst Upgrades and Downgrades

MPWR has been the subject of several analyst reports. Raymond James Financial reaffirmed an “outperform” rating on shares of Monolithic Power Systems in a research report on Wednesday, August 12th. Rosenblatt Securities raised Monolithic Power Systems from a “neutral” rating to a “buy” rating and upped their price target for the company from $1,575.00 to $1,700.00 in a report on Friday. Oppenheimer dropped their price target on shares of Monolithic Power Systems from $1,700.00 to $1,500.00 and set an “outperform” rating on the stock in a research note on Friday, October 23rd. Wall Street Zen raised shares of Monolithic Power Systems from a “hold” rating to a “buy” rating in a report on Sunday, October 25th. Finally, Weiss Ratings upgraded shares of Monolithic Power Systems from a “hold (c)” rating to a “hold (c+)” rating in a research report on Thursday, October 8th. Fourteen research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $1,783.77.

Insider Transactions at Monolithic Power Systems

In other Monolithic Power Systems news, Director Kuo Wei Chang sold 50 shares of the company’s stock in a transaction dated Monday, August 24th. The shares were sold at an average price of $1,281.57, for a total value of $64,078.50. Following the transaction, the director directly owned 515 shares in the company, valued at approximately $660,008.55. This represents a 8.85% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 3.60% of the company’s stock.

Monolithic Power Systems Profile

Monolithic Power Systems, Inc (NASDAQ: MPWR) is a semiconductor company that designs, develops and markets high-performance power-management solutions. Its products help regulate, convert, distribute and control electrical power in electronic systems, supporting applications that require efficient and reliable power delivery.

The company’s portfolio includes integrated circuits, power modules, battery-management products, motor drivers, LED drivers and related analog and mixed-signal semiconductor solutions.