MPWR

Monolithic Power Systems, Inc.
Data: 2026-09-11
$1234.46
Price
4.08%
Change
$1714.09
52W High
$830.00
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

42.3

AI Score

HOLD

0.8

Volume Ratio

Oct 29, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

MPWR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MPWR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MPWR Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MPWR Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MPWR Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MPWR Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
MPWR Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MPWR Stock Summary

Last updated Sep 11, 2026

MPWR is currently trading at $1234.46, positioned below its 200-day moving average of $1257.34, suggesting bearish momentum. The stock has a 52-week range of $830 to $1714.0899.

Technical Analysis: The 50-day moving average stands at $1318.59, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.841, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.119, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MPWR at 42.3/100 with a HOLD recommendation.

MPWR (Monolithic Power Systems, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 42.841
CMF (20) -0.119
ROC (10) -5.844
ADX (14) 21.37
Indicator Value
MACD (12,26,9) -40.57
AROONOSC (14) -92.857
WILLAMS %R (14) -62.506
MFI (14) 34.675

MPWR Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Aug 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Monolithic Power Systems, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

MPWR Moving Averages Analysis

MPWR (Monolithic Power Systems, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 1224.96
20 1276.6
30 1310.48
50 1318.59
100 1432.87
200 1257.34

MPWR Fundamental Analysis

P/E (Forward) 33.7838
P/E (Trailing) 73.5326
Market Cap ($) 58.3 billion
Earnings/Share ($) 16.13
Net Profit Margin (%) 0.245
Dividend/Share ($) 7.12
EPS Estimate Current Year ($) 27.4309
EPS Estimate Next Year ($) 34.8707
WallStreet Target Price ($) 1839.80
Most Recent Quarter

Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.