MPWR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MPWR's historical resilience, strong fundamentals, and AI/semiconductor market advances suggest continued growth potential despite recent sell-offs.




Bearish Case: Significant insider sales, high P/E ratio, and uncertain volatility indicate potential near-term headwinds and heightened risk exposure.




Potential Outcomes: 60% chance of recovery driven by demand and innovation; 30% risk of correction due to valuation concerns; 10% stagnation in volatility.




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January 14, 2025


Monolithic Power System Forecast

MPWR        Monolithic Power System











Correlated Assets

Assets that tend to move strongly with MPWR



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.83)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.79)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.76)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.73)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.72)



Uncorrelated Assets

Assets with little price relationship to MPWR



ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.01)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.02)


CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (0.02)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MPWR



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.72)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.77)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.78)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.8)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.85)









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