MPWR
MONOLITHIC POWER
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$1,313.32
MCap —
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.83
Sentiment 87.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,313.32
Adaptive Mean
$1,378.08
-64.76 vs mean
Adaptive σ
38.95
MIDOS BB
$1,300.17 – $1,455.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
19.5%
Z +0.38
Rev Gr
26.1%
Z -0.06
EPS Gr
-60.5%
Z -0.34
OPM Gr
13.3%
Z -0.38
FCF Yld
0.8%
Z -0.04
EPS Surp
4.0%
Z -0.03
EPS 3mo Δ
13.1%
Z +0.25
Fwd P/E
50.80
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.61
Q6M
4.85
Q12M
3.16
MA 30/100
1.143
Bullish (MA30 > MA100)
α (Jensen)
-0.4722
β (12M)
2.47
σ (12M)
0.510
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
64%
Divergence
-21.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
33.3
RS Pctl
82%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.