Power Integrations (POWI) Stock: Buy, Sell, or Hold?
$46.39
-0.10 (-0.22%)
▼
5d:
+19.44%
30d:
+3.6%
90d:
-26.07%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
39/100
Position
OVERSOLD
30-Day Fair Range
$44.28 – $51.60
Position: OVERSOLD
Forward P/E & Valuation
26.0x
CHEAP
vs 31.7x historical avg
Wall Street Target
$60.67
+30.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$38.06 / $49.75
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: POWI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.82
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$48.94
5.2% Margin of Safety
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 $46.39, which is considered oversold relative to its 30-day fair value range of $44.28 to $51.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.0) compared to its historical average (31.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This pessimistic expectation contrasts with the company's recent 750.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, POWI is in a strong downtrend. Immediate support is located at $38.05, while resistance sits at $49.74.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $60.67 (+30.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, POWI is in a strong downtrend. Immediate support is located at $38.05, while resistance sits at $49.74.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $60.67 (+30.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$44.28 -
$51.60
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$44.28 -
$51.60
Current vs Trading Range
OVERSOLD
Support Level
$38.06
Resistance Level
$49.75
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.5% below Wall St target ($60.67)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
26.04
Wall Street Target
$60.67
(+30.5%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
750.0%
Profit Margin
9.8%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
26.0 vs 31.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$43.51
(-6%)
2-Year Target
$40.73
(-12%)
3-Year Target
$38.12
(-18%)
3-Yr Target (if PE normalizes)
(PE: 26→32)
$46.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.0, Growth: 20.4%)
$81.15
(+75%)
Base:
(SPY PE: 19.9, Growth: 20.4%)
$61.88
(+33%)
Bear:
(PE: 16.9, Growth: 20.4%)
$52.60
(+13%)
📈
Valuation based on Current Earnings
Forward PE: 23.81 | Forward EPS (Implied): $1.95
Bull Case
$56.14
(+21%)
Analyst growth 15.0%, PE expands to 25.0
Base Case
$46.49
(0%)
Market implied 0.0%, PE stable at 23.8
Bear Case
$35.56
(-24%)
Severe decline -15.0%, PE contracts to 21.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.0 to 31.7
Stabilization Target:
$56.58
(+21.7%)
PE Expansion Potential:
+21.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (POWI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 25, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user expresses confidence in $POWI's potential for significant price appreciation, citing past successes with AMD and Marvel.
Key Retail Themes:
Bullish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:13 AM ET
Data refreshes hourly during market hours. Next update: 12:13 PM
Data refreshes hourly during market hours. Next update: 12:13 PM
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Technical Signals Check
Is POWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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