MPWR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MPWR's consistent innovation in power solutions and robust market demand augur well for future growth, with favorable earnings outlooks and strategic market expansion plans reinforcing long-term bullish sentiment.




Bearish Case: Potential overvaluation risks due to recent insider selling and increased short-term volatility might overshadow MPWR's solid fundamentals, creating potential for a downward price correction.




Potential Outcomes: 60% chance of continued upward momentum driven by strong fundamentals. 30% chance of correction due to valuation concerns and increased volatility. 10% chance of sideways movement.




Trading Oracle: Capitalize on short-term positive outlook by executing bullish debit spreads targeting $700-$720 strikes with expirations in 37 days. Optimize risk with positive edge due to higher implied volatility and focus on strategic market positioning.



February 13, 2025


Monolithic Power System Forecast

MPWR        Monolithic Power System











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