Bullish Case: Institutional buy-in and dividend hikes indicate confidence, while robust historical returns and imminent Q1 report may trigger upside.


Bearish Case: Insider sales and a high P/E ratio suggest potential overvaluation, while recent share price declines reflect investor caution.


Potential Outcomes: Earnings beat with 30% likelihood of a strong rally; significant miss with 40% chance of a dip; status-quo with 30% probability and mild fluctuation.


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April 17, 2024


Monolithic Power System Forecast

MPWR        Monolithic Power System
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MPWR



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.97)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.97)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.96)


ROM Forecast + Options Trading Strategies   ROM  ProShares Ultra Technology (0.96)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to MPWR



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


NVS Forecast + Options Trading Strategies   NVS  Novartis (0.0)


PFS Forecast + Options Trading Strategies   PFS  Provident Financial Services (0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.01)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MPWR



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.93)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.95)





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