POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$69.44
-2.63 (-3.65%)
▼
5d:
-4.95%
30d:
-6.95%
90d:
+27.34%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
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 4.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: POWI shows positive signals but monitor for confirmation. Market pricing in 4.0% 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 $69.44, which is considered oversold relative to its 30-day fair value range of $71.86 to $83.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 37.4) compared to its historical average (33.3). At these levels, the market is pricing in 4.0% annual earnings growth.
Technical Outlook: Technically, POWI is in a strong uptrend. Immediate support is located at $65.21, while resistance sits at $84.01. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $65.21, while resistance sits at $84.01. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$71.86 -
$83.20
Company Quality Score
46/100
(HOLD)
Options IV Signal
42th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 42th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- NEUTRAL: Near Wall St target ($76.20)
- BULLISH: Expecting earnings turnaround to 4.0% growth with 2.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$71.86 -
$83.20
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$8.80
(12.7%)
Support & Resistance Levels
Support Level
$65.21
Resistance Level
$84.01
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.39
Wall Street Target
$76.20
(+9.7%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
-60.4%
Profit Margin
3.7%
Valuation Premium vs History
+4.0% premium
PE vs Historical
37.4 vs 33.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$72.22
(+4%)
2-Year Target
$75.11
(+8%)
3-Year Target
$78.11
(+13%)
3-Yr Target (if PE normalizes)
(PE: 37→33)
PE COMPRESSION
$69.56
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.4, Growth: 39.2%)
$187.31
(+170%)
Base:
(SPY PE: 21.8, Growth: 39.2%)
$109.10
(+57%)
Bear:
(PE: 18.5, Growth: 39.2%)
$92.74
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Forward PE: 52.36 | Forward EPS (Implied): $1.33
Bull Case
$83.85
(+21%)
Analyst growth 15.0%, PE expands to 55.0
Base Case
$69.44
(0%)
Market implied 0.0%, PE stable at 52.4
Bear Case
$53.12
(-24%)
Severe decline -15.0%, PE contracts to 47.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 12:41 AM ET
Data refreshes hourly during market hours. Next update: 1:41 AM
Data refreshes hourly during market hours. Next update: 1:41 AM
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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.
