MPWRStock and Options Trade Setup — Monolithic Power Systems, Inc.
Nasdaq · Analog & Power Management Semiconductors · Moderate-liquidity options · Large cap · ~$28B
Monolithic Power Systems is the most direct semiconductor beneficiary of AI server power delivery — every NVIDIA Blackwell GPU rack requires precise, high-efficiency VRM solutions, and MPWR is a leading supplier to the AI infrastructure supply chain. As GPU compute density increases (more GPUs per rack, higher thermal design power), the power management complexity and addressable market for MPWR's solutions expands in lockstep. The company has also achieved significant design wins in automotive (ADAS, EV powertrain) and enterprise storage, providing diversification beyond the AI server catalyst. Gross margins consistently above 55%, a fabless model, and exceptional ROIC make MPWR one of the highest-quality analog semiconductor businesses in the world. The stock carries a premium multiple that is justified by its growth rate and design-win momentum.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move MPWR against you, plus the key stats that frame any position.
- 1.Customer concentration in AI server supply chains — NVIDIA's component sourcing decisions or a Blackwell ramp slowdown would directly impact MPWR revenue
- 2.Analog semiconductor market is intensely competitive; Texas Instruments and Infineon are investing heavily in competing power management designs
- 3.Fabless model depends on TSMC and other foundries; capacity constraints during semiconductor upcycles can limit MPWR's ability to meet demand
MPWR Options Setup — Frequently Asked Questions
Is MPWR a good options trade today?+
Monolithic Power Systems, Inc. (MPWR) currently has an Amora Edge Score of 81/100, ranking it top 15% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is MPWR's win rate on Stoptions.ai setups?+
MPWR's historical win rate on closed Stoptions setups is 76%. Win rate is calculated as the percentage of past MPWR trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for MPWR?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the MPWR setup updated?+
Every 72 hours we refresh MPWR's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If MPWR drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for MPWR?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to MPWR: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is MPWR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. MPWR currently scores 81.
How does MPWR compare to other Analog & Power Management Semiconductors setups?+
MPWR's sector rank and percentile against other Analog & Power Management Semiconductors tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Analog & Power Management Semiconductors Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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