Large gap with delayed quotes
|
Last quote
09/03/2026
-
23:20:00
|
Bid
09/03/2026 -
21:59:58
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Bid Volume |
Ask
09/03/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
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1,213.65
-5.71
(
-0.47% )
|
1,213.49
|
10 |
1,213.84
|
60 |
Analysis date: 01.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.08.2026.
Interest
Very weak
Very weak
One star since 14.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 1426.03.
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
-15.92%
-15.92%
The four-week dividend-adjusted underperformance versus SP500 is 15.92%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.08.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
62.30
62.30
With a market capitalization >$8bn, MONOLITHIC POWER SYS is considered a large-cap stock.
G/PE Ratio
1.03
1.03
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
25.73
25.73
The estimated PE is for the year 2028.
LT Growth
25.88%
25.88%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.67%
0.67%
The twelve month estimated dividend yield represents 17.16% of earnings forecasts.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.51
0.51
51.31% of stock movements are explained by index variations.
Value at Risk
296.83
296.83
The value at risk is estimated at USD 296.83. The risk is therefore 24.21%. 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