PSIX Stock Analysis: Buy, Sell, or Hold?
PSIX - Power Solutions International, Inc. Common Stock
$32.18
-2.34 (-6.78%)
▼
5d:
-12.27%
30d:
-15.96%
90d:
-58.55%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
Get Alerted When PSIX 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:
⏸️ WAIT FOR STABILIZATION: PSIX is down 12.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PSIX is down 12.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.81
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$57.00
43.5% 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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSIX is currently trading at $32.18, which is considered oversold relative to its 30-day fair value range of $35.60 to $39.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.7) compared to its historical average (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSIX is in a strong downtrend. The price is currently testing key support at $32.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.37 (+118.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PSIX is in a strong downtrend. The price is currently testing key support at $32.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.37 (+118.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.60 -
$39.91
Company Quality Score
47/100
(HOLD)
Options IV Signal
35th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 35th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.8%)
- BULLISH: Trading 118.7% below Wall St target ($70.37)
- WARNING: Recommendation downgraded due to -12.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$35.60 -
$39.91
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$5.69
(17.7%)
Support & Resistance Levels
Support Level
$32.03
Resistance Level
$39.40
Current Trend
Strong Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.69
Wall Street Target
$70.37
(+118.7%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-61.8%
Profit Margin
14.3%
Valuation Discount vs History
-11.9% cheaper
PE vs Historical
9.7 vs 14.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.9%
(market-implied from PE analysis)
1-Year Target
$28.96
(-10%)
2-Year Target
$26.07
(-19%)
3-Year Target
$23.46
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→14)
$34.37
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 32.3%)
$167.34
(+420%)
Base:
(SPY PE: 9.7, Growth: 32.3%)
$74.47
(+131%)
Bear:
(PE: 8.2, Growth: 32.3%)
$63.30
(+97%)
📈
Valuation based on Current Earnings
Trailing PE: 7.79 | Current EPS (TTM): $4.43
Bull Case
$28.46
(-12%)
Analyst growth -25.1%, PE expands to 8.6
Base Case
$25.87
(-20%)
Market implied -25.1%, PE stable at 7.8
Bear Case
$23.47
(-27%)
Severe decline -20.0%, PE contracts to 6.6
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 9.7 to 14.2
Stabilization Target:
$47.14
(+46.5%)
PE Expansion Potential:
+46.5%
Share & Embed Analysis
Last updated: July 14, 2026 4:52 AM ET
Data refreshes hourly during market hours. Next update: 5:52 AM
Data refreshes hourly during market hours. Next update: 5:52 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PSIX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1223 | 61 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$164 | 59 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$456 | 57 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1041 | 56 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$469 | 61 BUY |