International Assets Investment Management LLC Buys 3,772 Shares of Monolithic Power Systems, Inc. $MPWR

Key Points

• Institutional buying increased: International Assets Investment Management expanded its Monolithic Power Systems stake by 1,418% in the third quarter, while other institutions also added shares. Institutions and hedge funds now own 93.46% of MPWR.
• Strong operating performance: Monolithic Power Systems reported quarterly EPS of $8.19 and revenue of $1.20 billion, beating estimates, with revenue up 63.1% year over year. AI and enterprise-data demand are supporting the company’s growth outlook.
• Analysts remain broadly positive, but risks remain: The stock has a “Moderate Buy” consensus rating and a $1,783.77 average price target, while the company pays a $2.00 quarterly dividend. Investors should also note insider selling, a reported legal investigation, and the stock’s high valuation, with a P/E ratio of 66.90.

International Assets Investment Management LLC grew its position in Monolithic Power Systems, Inc. (NASDAQ:MPWR - Free Report) by 1,418.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,038 shares of the semiconductor company's stock after acquiring an additional 3,772 shares during the quarter. International Assets Investment Management LLC's holdings in Monolithic Power Systems were worth $5,440,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the company. Partners Wealth Management LLC acquired a new stake in Monolithic Power Systems during the third quarter worth about $332,000. Soltis Investment Advisors LLC acquired a new stake in shares of Monolithic Power Systems during the 3rd quarter worth about $1,742,000. Harbour Trust & Investment Management Co raised its holdings in Monolithic Power Systems by 13.5% in the 3rd quarter. Harbour Trust & Investment Management Co now owns 5,390 shares of the semiconductor company's stock valued at $7,262,000 after buying an additional 640 shares during the period. Choreo LLC raised its holdings in Monolithic Power Systems by 14.9% in the 3rd quarter. Choreo LLC now owns 1,415 shares of the semiconductor company's stock valued at $1,907,000 after buying an additional 184 shares during the period. Finally, China Universal Asset Management Co. Ltd. lifted its position in Monolithic Power Systems by 11.0% in the third quarter. China Universal Asset Management Co. Ltd. now owns 2,196 shares of the semiconductor company's stock valued at $2,977,000 after buying an additional 217 shares during the last quarter. 93.46% of the stock is owned by institutional investors and hedge funds.

Monolithic Power Systems Stock Performance

NASDAQ:MPWR opened at $1,211.63 on Monday. Monolithic Power Systems, Inc. has a 12-month low of $833.18 and a 12-month high of $1,714.09. The firm has a market cap of $59.54 billion, a PE ratio of 66.90 and a beta of 1.68. The stock has a fifty day moving average price of $1,274.70 and a 200 day moving average price of $1,310.31.

Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last issued its quarterly earnings results on Thursday, October 29th. The semiconductor company reported $8.19 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $7.79 by $0.40. Monolithic Power Systems had a net margin of 23.85% and a return on equity of 25.23%. The company had revenue of $1.20 billion during the quarter, compared to the consensus estimate of $1.16 billion. During the same quarter in the previous year, the firm earned $4.73 earnings per share. The firm's quarterly revenue was up 63.1% on a year-over-year basis. Equities analysts forecast that Monolithic Power Systems, Inc. will post 23.95 EPS for the current year.

Monolithic Power Systems Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 15th. Stockholders 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%.

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.

Insider Transactions at Monolithic Power Systems

In related news, Director Kuo Wei Chang sold 50 shares of the company's stock in a transaction on 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 completion of the sale, the director owned 515 shares in the company, valued at $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 available through the SEC website. 3.60% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. Arete Research assumed coverage on shares of Monolithic Power Systems in a research note on Thursday, August 20th. They issued a "buy" rating and a $2,013.00 price target on the stock. Truist Financial increased their price objective on shares of Monolithic Power Systems from $1,889.00 to $1,906.00 and gave the stock a "buy" rating in a research report on Friday. Wells Fargo & Company cut their target price on Monolithic Power Systems from $1,800.00 to $1,550.00 and set an "overweight" rating on the stock in a research report on Tuesday, October 20th. KeyCorp upped their price target on Monolithic Power Systems from $2,000.00 to $2,100.00 and gave the stock an "overweight" rating in a research note on Friday, July 31st. Finally, Weiss Ratings upgraded Monolithic Power Systems from a "hold (c)" rating to a "hold (c+)" rating in a research report on Thursday, October 8th. Fourteen equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, Monolithic Power Systems currently has a consensus rating of "Moderate Buy" and a consensus target price of $1,783.77.

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.

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