POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$66.58
-6.66 (-9.09%)
▼
5d:
-10.44%
30d:
+13.52%
90d:
+45.59%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
POWI is down 3.7% this week, but smart money is accumulating calls. Top strike: $80 2026-06-18 with 1,741 OI. Call ratio: 86% View Scanner →
Strength: 5.4/10
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1 traders called POWI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: POWI trades at premium valuation expecting 9.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: POWI trades at premium valuation expecting 9.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$89.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$55.38
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 $66.58, which is considered slightly high relative to its 30-day fair value range of $57.14 to $74.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 40.0) compared to its historical average (30.2). At these levels, the market is pricing in 9.8% annual earnings growth.
Technical Outlook: Technically, POWI is in a strong uptrend. The price is currently testing key support at $66.75. 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 9.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, POWI is in a strong uptrend. The price is currently testing key support at $66.75. 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 9.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$57.14 -
$74.67
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
Protect Your Profits
Holding POWI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.1%)
- BEARISH: Trading above Wall St target ($69.50)
- BULLISH: Expecting earnings turnaround to 9.8% growth with 2.6% revenue growth
- CAUTION: 5-day price weakness (-10.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$57.14 -
$74.67
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$66.75
Resistance Level
$81.59
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.98
Wall Street Target
$69.50
(-5.1%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
-60.4%
Profit Margin
3.7%
Valuation Premium vs History
+9.8% premium
PE vs Historical
40.0 vs 30.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.8%
(market-implied from PE analysis)
1-Year Target
$80.42
(+10%)
2-Year Target
$88.30
(+21%)
3-Year Target
$96.95
(+32%)
3-Yr Target (if PE normalizes)
(PE: 40→30)
PE COMPRESSION
$73.23
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.0, Growth: 36.0%)
$184.31
(+152%)
Base:
(SPY PE: 22.1, Growth: 36.0%)
$101.74
(+39%)
Bear:
(PE: 18.8, Growth: 36.0%)
$86.48
(+18%)
📈
Valuation based on Current Earnings
Forward PE: 22.03 | Forward EPS (Implied): $3.33
Bull Case
$88.44
(+21%)
Analyst growth 15.0%, PE expands to 23.1
Base Case
$73.24
(0%)
Market implied 0.0%, PE stable at 22.0
Bear Case
$56.03
(-24%)
Severe decline -15.0%, PE contracts to 19.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 1:16 PM ET
Data refreshes hourly during market hours. Next update: 2:16 PM
Data refreshes hourly during market hours. Next update: 2:16 PM
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Technical Signals Check
Is POWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Gagan Jain
SELL
313 shares
2026-04-02
Gagan Jain
SELL
3481 shares
2026-02-25
Balu Balakrishnan
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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.
