Welcome back to Morning Trade Live. It's time now for the big picture. So, let's welcome in Lisanne Saunders, chief investment strategist, Sharp Center for Financial Research.Always lovely to see you, Lisanne. >> You too, sir. >> So, we cleared some hurdles yesterday.We got through the Fed, which as you describe is a bit of a snore um because obviously we did see the S&P 500 just teetering around the flatline. It didn't budge much from that. We got through three of the MAG 7.Very different reactions in the ...

Monolithic Power, An Nvidia A Partner, Etches New Buy PointBREAKING: [Tech Futures Climb, Dow Lags As F5, Seagate Rally]Investors.com will undergo scheduled maintenance from 10:00 PM ET to 2:00 AM ET and some features may be unavailable. We apologize for any inconvenience.---Driven by demand from the likes of partner Nvidia (NVDA) and others, Monolithic Power Systems (MPWR) — which provides technology that helps make artificial intelligence data centers and the cloud possible — has sparked keen interest fro ...

Unlike most growth investors that just look at topline performance with little regard for the bottom line, when looking at names that are growing revenue by a significant amount, I like to look at howFull-time Equity Analyst and part-time retail investor with a bias for high quality stocks trading at discounted prices. over the past 5 years I've been retail investing and learning more about how the stock market works, following the work of Ben Graham and Joel Greenblatt. Equity Markets are fascinating as th ...

Group 1 - The article emphasizes the importance of analyzing both revenue growth and bottom-line performance when evaluating companies, contrasting with typical growth investors who focus solely on top-line metrics [1] - The author highlights a personal investment philosophy influenced by renowned investors Ben Graham and Joel Greenblatt, focusing on high-quality stocks that are undervalued [1] - The equity markets are described as providing a comprehensive analytical view of global market performance, indicating the significance of market trends for investors [1] Group 2 - The article does not contain any specific company or industry disclosures, nor does it provide any investment recommendations or advice [2][3]

Core Viewpoint - Monolithic Power Systems (MPWR) has demonstrated significant stock performance, with returns exceeding 5,800% over two decades, and a 160% increase since its inclusion in the S&P 500 in 2021, reflecting strong execution and institutional relevance [1][2]. Company Overview - Founded in 1997, Monolithic Power Systems specializes in high-efficiency power management integrated circuits (ICs) and has expanded its portfolio to include power converters, controllers, motor drivers, and battery management systems, with a market capitalization of $49.5 billion [2][3]. - The company has established itself as a key player in modern electronics, providing critical solutions across various technology markets, including data centers, automotive platforms, industrial systems, and consumer devices [2][3]. Recent Performance - MPWR's stock has surged 73% over the past year, reaching an all-time high of $1,123.38 in October, driven by strong demand across multiple end markets, not solely reliant on AI trends [7]. - The third-quarter earnings report revealed revenue of $737.2 million, a 19% year-over-year increase, surpassing Wall Street expectations, with notable growth in storage and computing (30% increase), automotive (36% increase), and industrial (26% increase) sectors [11][12]. Financial Health - Non-GAAP net income for the third quarter rose to $227.1 million, or $4.73 per share, with operating cash flow at $239.3 million, indicating robust cash generation and a strengthened balance sheet with $1.26 billion in cash and equivalents [13]. - The company has maintained a dividend for over a decade, recently distributing $1.56 per share, reflecting a 0.62% yield and a 46.38% payout ratio, providing a steady return to shareholders [10]. Future Outlook - Monolithic Power expects Q4 revenue between $730 million and $750 million, with non-GAAP gross margins projected between 55.2% and 55.8% [15]. - Analysts anticipate adjusted EPS for Q4 to be $3.63, a 15% year-over-year increase, with fiscal 2025 EPS expected to rise 26% to $13.50, and further growth projected for fiscal 2026 [16]. - Wells Fargo has upgraded MPWR to "Overweight," raising the price target to $1,125, with expectations of 39% year-over-year revenue growth in 2026, indicating a positive outlook aligned with Nvidia's expanding AI infrastructure [17][18]. Analyst Sentiment - The consensus rating for MPWR stock is "Strong Buy," with 12 out of 16 analysts recommending a "Strong Buy," and a mean price target of $1,219.23, suggesting an 18% upside potential [19].

Core Insights - Monolithic Power Systems, Inc. (MPWR) is recognized as the ninth best investment during a recession, highlighting its resilience and potential in challenging economic conditions [1] Group 1: Investment Potential - Truist Securities has raised its price target for MPWR to $1,375 from $1,163 while maintaining a Buy rating, indicating strong confidence in the company's future performance [2] - Analyst William Stein emphasizes MPWR's strength as a compelling AI infrastructure derivative bet, driven by its expertise in high-density power delivery for next-generation GPU and XPU platforms [2] - The potential market for AI data centers is described as multibillion-dollar, showcasing the significant growth opportunities for MPWR in this sector [2][3] Group 2: Company Overview - Monolithic Power Systems, Inc. designs, develops, and markets integrated circuits (ICs) across various sectors, including computing, automotive, industrial, and communications [3] - The company specializes in power management solutions that aim to reduce total energy consumption and heat dissipation, particularly in high-performance environments [3]

Core Viewpoint - Monolithic Power Systems, Inc. (MPS) is set to report its financial results for the fourth quarter and the full year ended December 31, 2025, on February 5, 2026, after market close [1][2]. Financial Reporting - MPS will provide a written commentary on its operational results alongside the earnings announcement [2]. - A question-and-answer webinar will be hosted by MPS at 2:00 p.m. PT / 5:00 p.m. ET, accessible via a provided Zoom link and phone dial-in [2]. Company Overview - MPS is a fabless global company specializing in high-performance, semiconductor-based power electronics solutions, founded in 1997 by CEO Michael Hsing [4]. - The company's mission focuses on reducing energy and material consumption to enhance quality of life and promote sustainability [4]. - MPS leverages deep system-level knowledge, strong semiconductor design expertise, and innovative proprietary technologies to deliver energy-efficient and cost-effective solutions [4].

Company Overview - Monolithic Power Systems, Inc. (MPWR) is a semiconductor company with a market cap of $45.9 billion, specializing in power electronics solutions for various markets including computing, automotive, consumer, communications, and industrial [1] Financial Performance - Analysts predict that Monolithic Power Systems will report an EPS of $3.63 for fiscal Q4 2025, reflecting a 14.5% increase from $3.17 in the same quarter last year [2] - For fiscal 2025, the expected EPS is $13.50, which represents a 26.4% rise from $10.68 in fiscal 2024 [3] - In Q3 2025, the company reported an adjusted EPS of $4.73 and revenue of $737.2 million, driven by strong performance in its AI-driven power-management business [5] Stock Performance - Over the past 52 weeks, shares of Monolithic Power Systems have increased by 60.7%, significantly outperforming the S&P 500 Index's gain of 17.7% and the State Street Technology Select Sector SPDR ETF's increase of 26.8% [4] Analyst Ratings - The consensus view among analysts on MPWR stock is bullish, with a "Strong Buy" rating from 11 out of 16 analysts, while two recommend "Moderate Buys" and three suggest "Holds" [6] - The average analyst price target for Monolithic Power is $1,217.31, indicating a potential upside of 26.9% from current levels [6]

Core Viewpoint - MPS Chip Source Systems (NASDAQ: MPWR) has launched the automotive-grade thin-film transistor liquid crystal display (TFTLCD) bias driver MPQ5613D-AEC1, which has received AEC-Q100 Grade 1 reliability certification and is suitable for various automotive display applications such as instrument panels, central control screens, and head-up displays (HUD) [1][7]. Group 1: Product Features - The MPQ5613D-AEC1 supports an input voltage range of 2.7–12V, with a maximum output current of 500mA for boost and buck-boost modules, 50mA for both positive and negative charge pump modules, and 25mA for the VCOM buffer [2][9]. - It integrates four output channels, a VCOM buffer, and gate voltage shaping functions, making it specifically designed for automotive TFTLCD applications [8][1]. - The device features a wide output voltage range, with the boost module adjustable from 2.7V to 21.8V and the buck-boost module from -0.7V to -16.6V, allowing it to drive larger panel sizes [2][9]. Group 2: Application and Adaptability - The MPQ5613D-AEC1 supports six adjustable switching frequencies (up to 3MHz) and offers spread spectrum functionality, frequency synchronization, and phase control (180°) to reduce EMI [3][10]. - It can be configured through an I2C communication interface to adapt to various application scenarios by controlling the power-up and power-down sequences of VDDP, VDDN, VGH, and VGL [3][10]. Group 3: Safety and Design - The device includes robust protection features such as input under-voltage lockout (UVLO), cycle-by-cycle current limiting, over-temperature protection (OTP), under-voltage protection (UVP) for VDDP/VDDN/VGH/VGL, output over-current protection (OCP) for VCOM, and current limiting for VDDP [6][11]. - The MPQ5613D-AEC1 is designed in a compact QFN (4mm x 5mm) package, significantly reducing PCB area and minimizing the use of external components, thus saving BOM costs [12][6]. Group 4: Additional Solutions - MPS also offers various backlight solutions, including global dimming and local dimming products, to meet different customer needs for automotive TFTLCD applications [13][14].

Group 1 - The stock selection process showed positive momentum in December, with an average gain of 0.83% for the selected 15 stocks [1] - The SPDR® S&P 500® ETF was mentioned as a benchmark for performance comparison [1] Group 2 - The analyst holds long positions in various companies, including ZTS, MSCI, DPZ, and others, through stock ownership, options, or derivatives [2] - The article reflects the analyst's personal opinions and is not influenced by compensation from any company mentioned [2]