MEX Equity Snapshot

MPWR Weekly Equity Report

Monolithic Power Systems, Inc.

Interactive chart JSON snapshot
Latest Close 27,260 MXN 12 Jun 2026
1W Return -6.3% latest completed week
4W Return -0.5% short-term follow-through
12W Return 44.2% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company …

Snapshot

What the weekly tape is saying

MPWR closed the latest completed week at 27,260 MXN. The 4-week return is -0.5% and the 12-week return is 44.2%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.0%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 50 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
20,968 MXN
Vs Trend Line
30.0%
Fair Value
14,217 MXN
Vs Fair Value
91.7%
52W High
29,512 MXN
52W Low
13,256 MXN
Drawdown
-7.6%
Range Position
86.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.3%
4W -0.5%
12W 44.2%
26W 55.8%
52W 96.0%

Trend read

Active Streak
46 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
MX Technology
Sector Rank
112 of 148
Sector Percentile
24.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.98
4W MD Change
-35.0%
Relative Strength
37.99
4W RS Change
-15.9%
Expectation
Negative
Probability
25.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8
13W Average
166
52W Average
106
Vs 13W
0.0x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.4%
52W Volatility
5.8%
Upside Weeks
22
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
5.7% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
1309.6B

Opportunity signals

  • Trend Signal is active with a 46-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 27,260 MXN -6.3% 20,968 MXN 14,217 MXN 0.98 37.99 8 On
5 Jun 2026 29,080 MXN 3.2% 20,619 MXN 14,101 MXN 1.11 52.84 177 On
29 May 2026 28,170 MXN 5.6% 20,219 MXN 13,974 MXN 1.18 44.71 80 On
22 May 2026 26,681 MXN -2.6% 19,881 MXN 13,852 MXN 1.32 39.18 30 On
15 May 2026 27,390 MXN -0.8% 19,645 MXN 13,741 MXN 1.50 45.14 19 On
8 May 2026 27,622 MXN -1.9% 19,351 MXN 13,611 MXN 1.31 44.06 434 On
1 May 2026 28,150 MXN 5.4% 19,021 MXN 13,479 MXN 1.05 52.72 333 On
24 Apr 2026 26,716 MXN 28.7% 18,630 MXN 13,358 MXN 0.65 43.73 1.1K On
17 Apr 2026 20,750 MXN 0.0% 18,288 MXN 13,246 MXN 0.27 11.79 0 On
10 Apr 2026 20,750 MXN 9.8% 18,144 MXN 13,172 MXN 0.19 11.74 18 On
3 Apr 2026 18,900 MXN 0.0% 17,961 MXN 13,098 MXN 0.17 2.43 0 On
27 Mar 2026 18,898 MXN 0.0% 17,841 MXN 13,036 MXN 0.33 7.04 0 On
20 Mar 2026 18,898 MXN 0.0% 17,725 MXN 12,974 MXN 0.60 11.46 0 On
13 Mar 2026 18,898 MXN -3.7% 17,610 MXN 12,912 MXN 0.92 9.11 268 On