MPWR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: With strong historical growth, innovative product demand, and positive earnings potential, MPWR may see substantial price appreciation, particularly as semiconductor market needs escalate.




Bearish Case: Market volatility, potential insider selling, and high valuations might dampen MPWR's upward momentum, risking a significant price adjustment especially given current concerns surrounding economic stability.




Potential Outcomes:
  • Continued Growth (60%): Strong fundamentals could bolster stock.
  • Market Correction (30%): Increased volatility and selling pressures may lead to declines.
  • Sideways Movement (10%): Economic stagnation might result in no significant price change.




Trading Oracle: Consider initiating a bullish debit spread, targeting $580-$600 calls expiring on December 20, 2024. This approach leverages current volatility with a positive outlook while mitigating downside risk. Manage near-term expirations to capitalize on potential earnings catalysts.



November 22, 2024


Monolithic Power System Forecast

MPWR        Monolithic Power System











Correlated Assets

Assets that tend to move strongly with MPWR



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.8)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (0.78)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.77)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.76)


STX Forecast + Options Trading Strategies   STX  Seagate Technology (0.75)



Uncorrelated Assets

Assets with little price relationship to MPWR



LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.01)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.01)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (-0.01)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MPWR



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.77)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.78)


PRCH Forecast + Options Trading Strategies   PRCH  Porch (-0.78)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.78)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MPWR


 Ask any question about MPWR!