科技行业投资概览 - 过去十年科技行业表现远超其他行业 成为增长投资的核心领域 贡献了市场前10大股票中的5家[1][4] - 科技股在过去十年平均年回报率达20.9% 跑赢标普500指数7个百分点 领先第二名消费 discretionary 行业8.8个百分点[14] - 标普500指数中信息技术板块权重达32% 若包含通信服务类科技股则超过41%[16] 科技股定义与分类 - 全球行业分类标准(GICS)2018年调整后 原属科技板块的Meta和Alphabet被划入通信服务板块[8][9] - 科技板块包括IT服务 系统集成 电子数据处理 软件开发 硬件分销和半导体制造企业[11] - 行业边界模糊化 因各行业公司均加大技术投入 如工业自动化 零售电商等[9][12] 科技股投资逻辑 - 技术渗透率持续提升 从医疗记录到日常购物均依赖芯片 软件和互联网[12] - 企业通过技术投入而非人力扩张实现增长 推动科技支出持续增加[13] - 标普500滚动五年表现显示 科技板块连续八年位居各行业之首[15] 优质科技股筛选标准 - 标的范围限定为标普1500成分股 涵盖大中小市值企业[18] - 要求长期EPS增长率≥15% 未来两年营收年增速≥15%[19][20] - 至少10位分析师覆盖 且共识评级为买入(≤2.5分)[20][21] 重点科技公司数据 - CrowdStrike(CRWD): 长期EPS增长53.4% 两年营收增速21.5% 59位分析师覆盖[6] - Nvidia(NVDA): 两年营收增速38.6% 89位分析师覆盖 共识评级1.46[6] - Lumentum(LITE): EPS增长69.1% 营收增速26% 22位分析师覆盖[6]

MPS Management August 2, 2024 Forward Looking Statements This presentation includes forward-looking statements that involve risks and uncertainties, including our belief in continued expansion of our product lines, advances in our technology, anticipated market opportunities, gross margin targets, net & operating margin targets, inventory targets, continuing business diversification, growth and opportunities in China and Taiwan, and increasing sales penetration in Japan, Korea, the U.S., Singapore and Europ ...

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KIRKLAND, Wash., June 13, 2025 (GLOBE NEWSWIRE) -- Monolithic Power Systems, Inc. (Nasdaq: MPWR), a global company that provides high-performance, semiconductor-based power electronics solutions, announced today its second quarter dividend of $1.56 per common share to all stockholders of record as of the close of business on June 30, 2025. The dividend will be paid on July 15, 2025. Safe Harbor Statement This news release includes “forward-looking statements” intended to qualify for the safe harbor from lia ...

Monolithic Power Systems (MPWR) FY 2025 Annual General Meeting June 12, 2025 01:00 PM ET Speaker0 Good morning, and welcome to the twenty twenty five Annual Meeting of Stockholders of Monolithic Power Systems. Please note that today's meeting is being recorded. It is now my pleasure to turn today's meeting over to Mr. Bernie Blegen, Executive Vice President, Chief Financial Officer. Mr. Blegen, you may begin. Speaker1 Thank you. Good morning, and gentlemen. My name is Bernie Blegen, and I am Chief Financial ...

I started covering Monolithic Power Systems (NASDAQ: MPWR ) on Seeking Alpha back in January with a Buy rating. The thesis was straightforward: valuation multiples were hovering near historically low levels, and I had strong conviction in the company'sI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazi ...

Khaveen Investments is a global Investment Advisory Firm dedicated to serving the investment needs of clients worldwide including high-net-worth individuals, corporations, associations, and institutions. We provide comprehensive services ranging from market and security research to business valuation and wealth management. Our flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries. We ...

For the technology sector, 2025 has been a year characterized by losses, but Monolithic Power Systems NASDAQ: MPWR has flipped the script. Monolithic Power Systems TodayMPWRMonolithic Power Systems$638.67 +1.96 (+0.31%) 52-Week Range$438.86▼$959.64Dividend Yield0.98%P/E Ratio17.37Price Target$779.83Add to WatchlistAs of the May 7 close, the Technology Select Sector SPDR Fund NYSEARCA: XLK has provided a total return of approximately -8% on the year. Meanwhile, Monolithic has a total return of approximately ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 000-51026 Monolithic Power Systems, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or or ...