Jeff Zhou Sells 500 Shares of Monolithic Power Systems (NASDAQ:MPWR) Stock

Key Points

• Insider sales: Director Jeff Zhou sold 1,014 shares on May 5 and 500 shares on May 6, totaling about 1,514 shares for roughly $2.43 million, and his holdings were reduced to 4,286 shares (a double-digit decline in ownership).
• Strong quarter and analyst support: Monolithic Power beat April-quarter estimates (EPS $5.10 vs. $4.90; revenue $804.2M vs. $781.9M), prompting analyst upgrades and higher price targets and driving the stock toward its 52‑week high near $1,662.

Monolithic Power Systems, Inc. (NASDAQ:MPWR - Get Free Report) Director Jeff Zhou sold 500 shares of the firm's stock in a transaction that occurred on Wednesday, May 6th. The stock was sold at an average price of $1,650.00, for a total transaction of $825,000.00. Following the completion of the sale, the director directly owned 4,286 shares in the company, valued at $7,071,900. This represents a 10.45% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link.

Jeff Zhou also recently made the following trade(s):

• On Tuesday, May 5th, Jeff Zhou sold 1,014 shares of Monolithic Power Systems stock. The shares were sold at an average price of $1,587.06, for a total transaction of $1,609,278.84.

Monolithic Power Systems Price Performance

MPWR stock traded up $64.23 during midday trading on Wednesday, reaching $1,652.35. 853,839 shares of the company's stock traded hands, compared to its average volume of 626,466. The company has a market capitalization of $81.18 billion, a P/E ratio of 119.13, a PEG ratio of 3.27 and a beta of 1.74. Monolithic Power Systems, Inc. has a fifty-two week low of $613.00 and a fifty-two week high of $1,662.00. The business has a 50-day moving average price of $1,245.48 and a two-hundred day moving average price of $1,095.91.

Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The semiconductor company reported $5.10 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.90 by $0.20. The company had revenue of $804.19 million for the quarter, compared to analyst estimates of $781.93 million. Monolithic Power Systems had a net margin of 22.84% and a return on equity of 19.58%. The business's quarterly revenue was up 26.1% on a year-over-year basis. During the same quarter last year, the firm posted $4.04 earnings per share. As a group, research analysts forecast that Monolithic Power Systems, Inc. will post 17.39 earnings per share for the current fiscal year.

Monolithic Power Systems Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 15th. Investors of record on Tuesday, March 31st were paid a $2.00 dividend. This represents a $8.00 dividend on an annualized basis and a dividend yield of 0.5%. This is a boost from Monolithic Power Systems's previous quarterly dividend of $1.56. The ex-dividend date was Tuesday, March 31st. Monolithic Power Systems's payout ratio is presently 57.68%.

Analysts Set New Price Targets

A number of research analysts recently issued reports on the company. Zacks Research lowered Monolithic Power Systems from a "strong-buy" rating to a "hold" rating in a research report on Friday, April 10th. Oppenheimer set a $1,700.00 target price on Monolithic Power Systems in a research note on Friday, May 1st. Stifel Nicolaus boosted their price target on shares of Monolithic Power Systems from $1,300.00 to $1,500.00 and gave the company a "buy" rating in a report on Thursday, April 16th. Needham & Company LLC upped their price target on shares of Monolithic Power Systems from $1,300.00 to $1,750.00 and gave the stock a "buy" rating in a research report on Friday, May 1st. Finally, Rosenblatt Securities boosted their target price on shares of Monolithic Power Systems from $1,000.00 to $1,575.00 and gave the company a "neutral" rating in a research note on Friday, May 1st. Twelve equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, Monolithic Power Systems presently has a consensus rating of "Moderate Buy" and an average price target of $1,599.17.

Monolithic Power Systems News Summary

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

• Positive Sentiment: Analysts raised estimates and upgraded the stock following a strong April-quarter report (beat on EPS and revenue) and bullish commentary about MPWR’s AI-related growth, supporting the recent rally. Monolithic Power Systems: AI Stock Beat, Raised and Upgraded Post-Earnings
• Neutral Sentiment: EVP Maurice Sciammas executed a small sale of 30 shares on May 4 under a pre-arranged Rule 10b5-1 plan (≈$47.7k), which reduces the negative signal typically associated with insider selling. The 10b5-1 filing is available here: SEC Filing: Sciammas 10b5-1 Sale
• Negative Sentiment: Director Jeff Zhou sold 1,014 shares on May 5 (~$1.61M) and 500 shares on May 6 (~$825k), totaling ~1,514 shares and ~$2.43M of proceeds; these transactions reduced his stake by double-digit percentages and may be viewed negatively by some investors. SEC disclosure: SEC Filing: Zhou Sales
• Negative Sentiment: EVP Maurice Sciammas also sold 380 shares on May 5 (~$601.8k), reducing his holding by ~29%, which is a larger, possibly negative signal despite the smaller dollar amount versus director sales. SEC disclosure: SEC Filing: Sciammas Sale

Institutional Trading of Monolithic Power Systems

Institutional investors have recently modified their holdings of the company. California Public Employees Retirement System raised its position in shares of Monolithic Power Systems by 88.2% during the first quarter. California Public Employees Retirement System now owns 159,658 shares of the semiconductor company's stock worth $174,562,000 after purchasing an additional 74,822 shares during the period. Quadrant Private Wealth Management LLC acquired a new stake in shares of Monolithic Power Systems during the first quarter worth $200,000. Heartland Bank & Trust Co raised its position in shares of Monolithic Power Systems by 3.2% during the first quarter. Heartland Bank & Trust Co now owns 578 shares of the semiconductor company's stock worth $632,000 after purchasing an additional 18 shares during the period. Catalyst Capital Advisors LLC raised its position in shares of Monolithic Power Systems by 23.1% during the first quarter. Catalyst Capital Advisors LLC now owns 2,215 shares of the semiconductor company's stock worth $2,422,000 after purchasing an additional 415 shares during the period. Finally, Forty three Eighteen Advisors LLC raised its position in shares of Monolithic Power Systems by 4.6% during the first quarter. Forty three Eighteen Advisors LLC now owns 1,499 shares of the semiconductor company's stock worth $1,639,000 after purchasing an additional 66 shares during the period. Institutional investors and hedge funds own 93.46% of the company's stock.

About Monolithic Power Systems

Monolithic Power Systems NASDAQ: MPWR is a fabless semiconductor company that designs and supplies high-performance power management solutions for a broad range of electronic systems. Founded in 1997 and headquartered in Kirkland, Washington, the company focuses on analog and mixed-signal integrated circuits that convert, regulate and monitor electrical power with an emphasis on efficiency, integration and power density.

MPS's product portfolio includes DC‑DC switching regulators, power modules, power management ICs (PMICs), LED drivers, battery-management ICs, motor drivers, and AC‑DC power solutions.

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