POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$79.37
-5.44 (-6.41%)
▼
5d:
-8.89%
30d:
-8.67%
90d:
+58.58%
HOLD
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: POWI trades at premium valuation expecting 9.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: POWI trades at premium valuation expecting 9.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$56.14
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: POWI is currently trading at $79.37, which is considered fair relative to its 30-day fair value range of $73.61 to $85.63. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.7) compared to its historical average (32.8). At these levels, the market is pricing in 9.2% annual earnings growth.
Technical Outlook: Technically, POWI is in a strong uptrend. Immediate support is located at $76.14, while resistance sits at $91.18. Short-term momentum is weak, with the stock down 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, POWI is in a strong uptrend. Immediate support is located at $76.14, while resistance sits at $91.18. Short-term momentum is weak, with the stock down 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$73.61 -
$85.63
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
Protect Your Profits
Holding POWI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.4%)
- NEUTRAL: Near Wall St target ($76.20)
- BULLISH: Expecting earnings turnaround to 9.2% growth with 2.6% revenue growth
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$73.61 -
$85.63
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$76.15
Resistance Level
$91.18
Current Trend
Strong Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.74
Wall Street Target
$76.20
(-4.0%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
-60.4%
Profit Margin
3.7%
Valuation Premium vs History
+9.2% premium
PE vs Historical
42.7 vs 32.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.2%
(market-implied from PE analysis)
1-Year Target
$86.67
(+9%)
2-Year Target
$94.65
(+19%)
3-Year Target
$103.35
(+30%)
3-Yr Target (if PE normalizes)
(PE: 43→33)
PE COMPRESSION
$79.32
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.7, Growth: 39.2%)
$214.09
(+170%)
Base:
(SPY PE: 21.8, Growth: 39.2%)
$109.10
(+38%)
Bear:
(PE: 18.5, Growth: 39.2%)
$92.74
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (61x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 61.35 | Forward EPS (Implied): $1.29
Bull Case
$95.84
(+21%)
Analyst growth 15.0%, PE expands to 64.4
Base Case
$79.37
(0%)
Market implied 0.0%, PE stable at 61.4
Bear Case
$60.72
(-24%)
Severe decline -15.0%, PE contracts to 55.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 28, 2026 10:22 PM ET
Data refreshes hourly during market hours. Next update: 11:22 PM
Data refreshes hourly during market hours. Next update: 11:22 PM
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Technical Signals Check
Is POWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Gagan Jain
SELL
313 shares
2026-04-02
Gagan Jain
SELL
3481 shares
2026-02-25
Balu Balakrishnan
SELL
4995 shares
2026-02-10
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