POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$60.40
-0.31 (-0.51%)
▼
5d:
-4.75%
30d:
-17.25%
90d:
-17.62%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Smart Money Accumulation
None View Scanner →
Strength: 6.5/10
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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 0.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: POWI shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$56.02
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 $60.40, which is considered oversold relative to its 30-day fair value range of $62.96 to $77.37. The stock's valuation (Forward PE: 32.8) is in line with its historical norms (33.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, POWI is in a strong uptrend. Immediate support is located at $56.03, while resistance sits at $74.92.
Market Sentiment: POWI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $76.20 (+25.5%). 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 $56.03, while resistance sits at $74.92.
Market Sentiment: POWI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $76.20 (+25.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$62.96 -
$77.37
Company Quality Score
57/100
(HOLD)
Options IV Signal
20th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 20th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.5% below Wall St target ($76.20)
Trading Range Analysis
30-Day Trading Range
$62.96 -
$77.37
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$7.03
(11.6%)
Support & Resistance Levels
Support Level
$56.04
Resistance Level
$74.92
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.76
Wall Street Target
$76.20
(+25.5%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
-60.4%
Profit Margin
3.7%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
32.8 vs 33.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$60.22
(-1%)
2-Year Target
$59.74
(-2%)
3-Year Target
$59.26
(-2%)
3-Yr Target (if PE normalizes)
(PE: 33→34)
$60.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.8, Growth: 38.7%)
$161.97
(+167%)
Base:
(SPY PE: 20.7, Growth: 38.7%)
$102.49
(+69%)
Bear:
(PE: 17.6, Growth: 38.7%)
$87.12
(+44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Forward PE: 40.98 | Forward EPS (Implied): $1.48
Bull Case
$73.31
(+21%)
Analyst growth 15.0%, PE expands to 43.0
Base Case
$60.71
(0%)
Market implied 0.0%, PE stable at 41.0
Bear Case
$46.44
(-24%)
Severe decline -15.0%, PE contracts to 36.9
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 32.8 to 33.5
Stabilization Target:
$62.08
(+2.3%)
PE Expansion Potential:
+2.3%
Share & Embed Analysis
Last updated: August 03, 2026 4:06 PM ET
Data refreshes hourly during market hours. Next update: 5:06 PM
Data refreshes hourly during market hours. Next update: 5:06 PM
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Technical Signals Check
Is POWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
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.
