Monolithic Power Systems, Inc. $MPWR Position Trimmed by Profund Advisors LLC

Profund Advisors LLC lowered its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR) by 9.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,191 shares of the semiconductor company’s stock after selling 633 shares during the quarter. Profund Advisors LLC’s holdings in Monolithic Power Systems were worth $8,341,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently bought and sold shares of the company. Royal Fund Management LLC raised its holdings in Monolithic Power Systems by 2.7% in the 1st quarter. Royal Fund Management LLC now owns 264 shares of the semiconductor company’s stock worth $289,000 after purchasing an additional 7 shares during the period. Eastern Bank grew its stake in shares of Monolithic Power Systems by 8.0% in the 3rd quarter. Eastern Bank now owns 108 shares of the semiconductor company’s stock worth $146,000 after buying an additional 8 shares in the last quarter. Avidian Wealth Enterprises LLC raised its position in Monolithic Power Systems by 4.5% during the third quarter. Avidian Wealth Enterprises LLC now owns 185 shares of the semiconductor company’s stock valued at $250,000 after purchasing an additional 8 shares during the period. Worthington Financial Partners LLC increased its position in Monolithic Power Systems by 0.6% during the third quarter. Worthington Financial Partners LLC now owns 1,622 shares of the semiconductor company’s stock valued at $2,185,000 after acquiring an additional 9 shares during the last quarter. Finally, First Bank & Trust lifted its stake in Monolithic Power Systems by 3.7% in the third quarter. First Bank & Trust now owns 254 shares of the semiconductor company’s stock worth $342,000 after purchasing an additional 9 shares during the last quarter. Institutional investors own 93.46% of the company’s stock.

Monolithic Power Systems News Roundup

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 Trading Up 1.1%

Shares of NASDAQ MPWR opened at $1,211.63 on Friday. The firm has a market capitalization of $59.54 billion, a PE ratio of 66.90 and a beta of 1.68. The business has a 50-day moving average price of $1,274.70 and a two-hundred day moving average price of $1,310.31. Monolithic Power Systems, Inc. has a one year low of $833.18 and a one year high of $1,714.09.

Monolithic Power Systems (NASDAQ:MPWR) last released its quarterly earnings data on Thursday, October 29th. The semiconductor company reported $8.19 earnings per share for the quarter, beating analysts’ consensus estimates of $7.79 by $0.40. The company had revenue of $1.20 billion for the quarter, compared to the consensus estimate of $1.16 billion. Monolithic Power Systems had a return on equity of 25.29% and a net margin of 23.85%. The company’s quarterly revenue was up 63.1% on a year-over-year basis. During the same period in the previous year, the business earned $4.73 earnings per share. Research analysts anticipate that Monolithic Power Systems, Inc. will post 23.95 EPS for the current year.

Monolithic Power Systems Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Thursday, October 15th. Shareholders of record on Wednesday, September 30th were paid a $2.00 dividend. The ex-dividend date was Wednesday, September 30th. This represents a $8.00 annualized dividend and a dividend yield of 0.7%. Monolithic Power Systems’s payout ratio is presently 49.05%.

Analyst Ratings Changes

Several research firms recently weighed in on MPWR. Rosenblatt Securities upgraded Monolithic Power Systems from a “neutral” rating to a “buy” rating and lifted their price objective for the company from $1,575.00 to $1,700.00 in a report on Friday. Oppenheimer cut their price objective on shares of Monolithic Power Systems from $1,700.00 to $1,500.00 and set an “outperform” rating for the company in a report on Friday, October 23rd. TD Cowen reaffirmed a “buy” rating on shares of Monolithic Power Systems in a research note on Friday. Raymond James Financial reaffirmed an “outperform” rating on shares of Monolithic Power Systems in a research report on Wednesday, August 12th. Finally, Arete Research started coverage on 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. Fourteen investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $1,783.77.

Insiders Place Their Bets

In other news, Director Kuo Wei Chang sold 50 shares of Monolithic Power Systems stock in a transaction dated Monday, August 24th. The shares were sold at an average price of $1,281.57, for a total transaction of $64,078.50. Following the sale, the director owned 515 shares of the company’s stock, valued at approximately $660,008.55. The trade was a 8.85% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Maurice Sciammas sold 30 shares of the stock in a transaction dated Monday, August 3rd. The shares were sold at an average price of $1,343.94, for a total value of $40,318.20. Following the completion of the transaction, the executive vice president directly owned 1,119 shares in the company, valued at approximately $1,503,868.86. This represents a 2.61% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 130 shares of company stock valued at $175,397 over the last ninety days. 3.60% of the stock is currently owned by insiders.

About Monolithic Power Systems

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.