Monolithic Power’s $480M Volume Ranks 216th as Shares Dip 2.63% Amid Director’s 3.12% Stake Sale

Generated by AI AgentAinvest Market Brief
Friday, Aug 15, 2025 8:43 pm ET1min read
Aime RobotAime Summary

- Monolithic Power (MPWR) fell 2.63% on 8/15/2025 with $480M volume, ranking 216th in market activity as director Jeff Zhou sold 3.12% of his stake.

- Despite 31% YoY revenue growth and $4.21 EPS beating forecasts, shares declined amid shareholder caution over corporate governance concerns.

- The company declared a $1.56 quarterly dividend (0.7% yield) while analysts raised price targets to $875-$675, reflecting mixed market sentiment.

- Institutional investors increased holdings by double digits in Q1, aligning with strategic positioning amid evolving semiconductor industry dynamics.

On August 15, 2025,

(MPWR) traded with a volume of $480 million, ranking 216th in market activity for the day. The stock closed down 2.63%, reflecting investor sentiment amid mixed corporate developments.

Director Jeff Zhou reduced his stake by 3.12% through the sale of 200 shares at $830 apiece, totaling $166,000. The transaction, disclosed via SEC filings, left him holding 6,204 shares valued at approximately $5.15 million. This move follows the company’s recent quarterly earnings report, which showed a 31% year-over-year revenue increase and $4.21 per share earnings, surpassing analyst forecasts. However, the stock’s decline suggests caution among shareholders despite strong financial performance.

Monolithic announced a $1.56 quarterly dividend, yielding 0.7% annually, with a payout ratio of 16.25%. Analysts have varied their price targets recently, with Raymond James and TD Cowen upgrading their estimates to $875 and $675, respectively. Institutional ownership remains robust, with entities like Wealth Enhancement Advisory Services and Jackson Wealth Management increasing holdings by double digits during Q1. These adjustments highlight strategic positioning amid evolving market dynamics.

The backtested trading strategy of purchasing the top 500 volume-driven stocks and holding for one day from 2022 to 2025 yielded $10,720 in total profit. While returns remained stable overall, short-term volatility underscored the strategy’s sensitivity to daily market fluctuations.

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