POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$45.94
-1.18 (-2.50%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
4d
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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 7.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: POWI shows positive signals but monitor for confirmation. Market pricing in 7.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.04
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$27.34
Trading above fair value
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 $45.94, which is considered extended relative to its 30-day fair value range of $37.29 to $44.38. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.0) compared to its historical average (29.2). At these levels, the market is pricing in 7.2% annual earnings growth.
Technical Outlook: Technically, POWI is showing sideways momentum. Immediate support is located at $41.95, while resistance sits at $48.57.
Market Sentiment: POWI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, POWI is showing sideways momentum. Immediate support is located at $41.95, while resistance sits at $48.57.
Market Sentiment: POWI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$37.29 -
$44.38
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.00)
- BULLISH: Expecting earnings turnaround to 7.2% growth with 2.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$37.29 -
$44.38
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$41.95
Resistance Level
$48.57
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
35.95
Wall Street Target
$51.00
(+8.2%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-76.6%
Profit Margin
4.0%
Valuation Premium vs History
+7.2% premium
PE vs Historical
36.0 vs 29.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.2%
(market-implied from PE analysis)
1-Year Target
$50.51
(+7%)
2-Year Target
$54.15
(+15%)
3-Year Target
$58.05
(+23%)
3-Yr Target (if PE normalizes)
(PE: 36→29)
PE COMPRESSION
$47.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.9, Growth: 8.2%)
$59.71
(+27%)
Base:
(SPY PE: 22.3, Growth: 8.2%)
$37.04
(-21%)
Bear:
(PE: 19.0, Growth: 8.2%)
$31.49
(-33%)
📈
Valuation based on Current Earnings
Forward PE: 22.12 | Forward EPS (Implied): $2.08
Bull Case
$55.47
(+21%)
Analyst growth 15.0%, PE expands to 23.2
Base Case
$45.94
(0%)
Market implied 0.0%, PE stable at 22.1
Bear Case
$35.14
(-24%)
Severe decline -15.0%, PE contracts to 19.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 3:14 PM ET
Data refreshes hourly during market hours. Next update: 4:14 PM
Data refreshes hourly during market hours. Next update: 4:14 PM
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Technical Signals Check
Is POWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Gagan Jain
SELL
456 shares
2025-09-24
Doug Bailey
SELL
16989 shares
2025-08-18
Doug Bailey
SELL
16989 shares
2025-08-14
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Advanced POWI Option Strategies
Professional options setups generated by AI based on today's POWI price and gamma walls.
