POWI Stock Analysis: Buy, Sell, or Hold?
POWI - Power Integrations Inc
$72.99
-7.28 (-9.07%)
▼
5d:
-13.94%
30d:
-13.3%
90d:
+39.37%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: POWI is down 13.9% 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: POWI is down 13.9% 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
$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 $72.99, which is considered fair relative to its 30-day fair value range of $73.61 to $85.63. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.3) compared to its historical average (33.1). At these levels, the market is pricing in 5.9% annual earnings growth.
Technical Outlook: Technically, POWI is showing support break momentum. The price is currently testing key support at $70.89. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, POWI is showing support break momentum. The price is currently testing key support at $70.89. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$73.61 -
$85.63
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
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: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.1%)
- NEUTRAL: Near Wall St target ($76.20)
- BULLISH: Expecting earnings turnaround to 5.9% growth with 2.6% revenue growth
- WARNING: Recommendation downgraded due to -13.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$73.61 -
$85.63
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$70.89
Resistance Level
$91.18
Current Trend
Support Break
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.30
Wall Street Target
$76.20
(+4.4%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
-60.4%
Profit Margin
3.7%
Valuation Premium vs History
+5.9% premium
PE vs Historical
39.3 vs 33.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$77.30
(+6%)
2-Year Target
$81.86
(+12%)
3-Year Target
$86.69
(+19%)
3-Yr Target (if PE normalizes)
(PE: 39→33)
PE COMPRESSION
$73.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.3, Growth: 39.2%)
$196.88
(+170%)
Base:
(SPY PE: 21.8, Growth: 39.2%)
$109.10
(+50%)
Bear:
(PE: 18.5, Growth: 39.2%)
$92.74
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (58x PE), but valuation improves significantly next year (39x PE) as earnings recover.
Forward PE: 58.14 | Forward EPS (Implied): $1.26
Bull Case
$88.14
(+21%)
Analyst growth 15.0%, PE expands to 61.1
Base Case
$72.99
(0%)
Market implied 0.0%, PE stable at 58.1
Bear Case
$55.84
(-24%)
Severe decline -15.0%, PE contracts to 52.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 6:37 AM ET
Data refreshes hourly during market hours. Next update: 7:37 AM
Data refreshes hourly during market hours. Next update: 7:37 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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Professional options setups generated by AI based on today's POWI price and gamma walls.
