Large gap with delayed quotes
|
Last quote
07/18/2026
-
02:00:00
|
Bid
07/20/2026 -
12:44:05
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Bid Volume |
Ask
07/20/2026 -
12:44:05
|
Ask Volume |
|---|---|---|---|---|
|
1,312.00
+6.35
(
+0.49% )
|
1,317.25
|
10 |
1,361.05
|
10 |
Analysis date: 17.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
None
None
No stars since 10.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.07.2026 at a price of 1288.16.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 23.06.2026.
4wk Rel Perf
-11.62%
-11.62%
The four-week dividend-adjusted underperformance versus SP500 is 11.62%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
64.15
64.15
With a market capitalization >$8bn, MONOLITHIC POWER SYS is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
42.55
42.55
The estimated PE is for the year 2027.
LT Growth
38.06%
38.06%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.62%
0.62%
The twelve month estimated dividend yield represents 26.44% of earnings forecasts.
Beta
192
192
For 1% of index variation, the stock varies on average by 1.92%.
Correlation
0.51
0.51
51.22% of stock movements are explained by index variations.
Value at Risk
314.88
314.88
The value at risk is estimated at USD 314.88. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006