POWL Stock Analysis: Buy, Sell, or Hold?
POWL - Powell Industries Inc
$208.38
0.40 (0.19%)
▲
5d:
+0.49%
30d:
-15.64%
90d:
-30.74%
HOLD
LOW Confidence
Analysis Updated: Aug 12, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Get Alerted When POWL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: POWL trades at premium valuation expecting 8.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: POWL trades at premium valuation expecting 8.3% 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
$312.27
Based on 14.0% avg growth
INTRINSIC VALUE TODAY
$193.90
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 24.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: POWL is currently trading at $208.38, which is considered slightly low relative to its 30-day fair value range of $207.04 to $238.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.4) compared to its historical average (24.7). At these levels, the market is pricing in 8.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, POWL is showing sideways momentum. Immediate support is located at $188.10, while resistance sits at $223.34.
Market Sentiment: POWL scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (20th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $301.25 (+44.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, POWL is showing sideways momentum. Immediate support is located at $188.10, while resistance sits at $223.34.
Market Sentiment: POWL scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (20th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $301.25 (+44.8%). 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
SLIGHTLY LOW
Historical Trading Range
$207.04 -
$238.55
Company Quality Score
56/100
(HOLD)
Options IV Signal
20th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
91.5%
Protect Your Profits
Holding POWL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 20th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.8% below Wall St target ($301.25)
- NEUTRAL: Trading at premium valuation - market expects 8.3% growth which is achievable
- CAUTION: Bottoming setup, but lagging the sector by 15% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$207.04 -
$238.55
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$27.30
(13.1%)
Support & Resistance Levels
Support Level
$188.10
Resistance Level
$223.34
Current Trend
Sideways
Technical data as of
Aug 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.37
Wall Street Target
$301.25
(+44.8%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
7.6%
Profit Margin
16.5%
Valuation Premium vs History
+8.3% premium
PE vs Historical
31.4 vs 24.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.3%
(market-implied from PE analysis)
1-Year Target
$225.24
(+8%)
2-Year Target
$243.94
(+17%)
3-Year Target
$264.18
(+27%)
3-Yr Target (if PE normalizes)
(PE: 31→25)
PE COMPRESSION
$208.01
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.4, Growth: 24.0%)
$396.79
(+91%)
Base:
(SPY PE: 20.2, Growth: 24.0%)
$255.88
(+23%)
Bear:
(PE: 17.2, Growth: 24.0%)
$217.50
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 39.92 | Current EPS (TTM): $5.22
Bull Case
$291.12
(+40%)
Analyst growth 27.0%, PE expands to 43.9
Base Case
$264.66
(+27%)
Market implied 27.0%, PE stable at 39.9
Bear Case
$141.70
(-32%)
Severe decline -20.0%, PE contracts to 33.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 13, 2026 10:49 AM ET
Data refreshes hourly during market hours. Next update: 11:49 AM
Data refreshes hourly during market hours. Next update: 11:49 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is POWL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Brett Alan Cope
SELL
4440 shares
2026-04-09
Michael William Metcalf
SELL
9000 shares
2026-03-31
Thomas W Powell
SELL
149334 shares
2026-03-19
Top Rated Electrical Equipment & Parts Stocks
Top-rated stocks in Electrical Equipment & Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VRT
Vertiv Holdings Co |
STRONG BUY
26 analysts |
$338 | 61 BUY |
|
BE
Bloom Energy Corp |
HOLD
24 analysts |
$274 | 41 HOLD |
|
NVT
nVent Electric PLC |
STRONG BUY
13 analysts |
$202 | 40 HOLD |
|
ENVX
Enovix Corp |
STRONG BUY
13 analysts |
$13 | 47 HOLD |
|
ELVA
Electrovaya Inc. |
STRONG BUY
5 analysts |
$18 | 57 HOLD |
Advanced POWL Option Strategies
Professional options setups generated by AI based on today's POWL price and gamma walls.
