POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$80.57
-6.78 (-7.76%)
▼
5d:
-3.29%
30d:
+14.32%
90d:
+69.34%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: POWI shows positive signals but monitor for confirmation. Market pricing in 13.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: POWI shows positive signals but monitor for confirmation. Market pricing in 13.2% growth. Moderate conviction.
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 $80.57, which is considered fair relative to its 30-day fair value range of $72.82 to $85.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 47.0) compared to its historical average (32.4). At these levels, the market is pricing in 13.2% annual earnings growth.
Technical Outlook: Technically, POWI is in a strong uptrend. Immediate support is located at $69.37, while resistance sits at $91.18. Short-term momentum is weak, with the stock down 7.8% recently.
Market Sentiment: POWI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $73.60. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, POWI is in a strong uptrend. Immediate support is located at $69.37, while resistance sits at $91.18. Short-term momentum is weak, with the stock down 7.8% recently.
Market Sentiment: POWI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $73.60. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$72.82 -
$85.30
Company Quality Score
60/100
(HOLD)
Options IV Signal
62th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
71.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 62th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.8%)
- BEARISH: Trading 15.7% above Wall St target ($73.60)
- BULLISH: Expecting earnings turnaround to 13.2% growth with 2.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$72.82 -
$85.30
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$11.07
(13.7%)
Support & Resistance Levels
Support Level
$69.37
Resistance Level
$91.18
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
47.04
Wall Street Target
$73.60
(-15.7%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
-60.4%
Profit Margin
3.7%
Valuation Premium vs History
+13.2% premium
PE vs Historical
47.0 vs 32.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.2%
(market-implied from PE analysis)
1-Year Target
$98.88
(+13%)
2-Year Target
$111.93
(+28%)
3-Year Target
$126.71
(+45%)
3-Yr Target (if PE normalizes)
(PE: 47→32)
PE COMPRESSION
$87.28
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 47.0, Growth: 39.2%)
$235.62
(+170%)
Base:
(SPY PE: 21.8, Growth: 39.2%)
$109.10
(+25%)
Bear:
(PE: 18.5, Growth: 39.2%)
$92.74
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (47x PE) as earnings recover.
Forward PE: 63.29 | Forward EPS (Implied): $1.38
Bull Case
$105.48
(+21%)
Analyst growth 15.0%, PE expands to 66.5
Base Case
$87.35
(0%)
Market implied 0.0%, PE stable at 63.3
Bear Case
$66.82
(-24%)
Severe decline -15.0%, PE contracts to 57.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:04 PM ET
Data refreshes hourly during market hours. Next update: 6:04 PM
Data refreshes hourly during market hours. Next update: 6:04 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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Advanced POWI Option Strategies
Professional options setups generated by AI based on today's POWI price and gamma walls.
