Current stock page

Stock Analysis

Power Integrations, Inc. (POWI) Stock Analysis

Power Integrations, Inc. (POWI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

POWI Stock Analysis Summary

Power Integrations, Inc. (POWI) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 58/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

POWI at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$52.28
AIQ Score46/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Market Cap$2.77B
P/E Ratio41.14
Forward P/E
EPS$0.18
Revenue TTM$118.94M
Dividend Yield0.00%
Beta1.56
Volume1.01M
52-week range$30.86-$91.18
RSI 1439.55
50-Day SMA$61.24
200-Day SMA$56.74
Analyst Price Target$85.00
Next EarningsNov 4, 2026
As of Sep 11, 2026 · Market close

POWI

Overview
Power Integrations, Inc.
Technology· Semiconductors
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 11, 2026
Last price
$52.28
+$2.59 (+5.21%)
Latest market quote
Momentum34
Value43
Quality58
Risk Resilience51
Sentiment
View financial data

POWI Stock Analysis Summary

Power Integrations, Inc. (POWI) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 58/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, POWI has AIQ Score of 46/100 with Quality base of 58/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (58/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.

Technology · 5.21% stock move · POWI classified in Semiconductors.

Current Evidence

NeutralPOWI is in a neutral AIQ regime; Quality is the strongest visible factor at 58/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is POWI Bullish or Bearish Right Now?

POWI currently has a neutral overall setup. Quality is the strongest factor at 58/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Analyst target implies +62.59% upside from the latest quote.
Bear Case
  • - Value is the current constraint at 43/100.
  • - Momentum is weak at 34/100.
  • - Price is -7.87% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (27 vs 12).

Current Consensus

POWI's Technical Analysis Consensus is currently Sell, with 12 buy, 6 neutral, and 27 sell votes. POWI's 14-day RSI is 39.55, which places the stock in a weaker momentum range. POWI's beta is 1.56, indicating greater market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in POWI?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
46/100
Momentum
34/100
Quality
58/100
Risk
51/100

What Would Change the POWI Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

POWI Decision Framework

Public evidence layers, setup checks, and risk context for Power Integrations, Inc..

Power Integrations, Inc. (POWI) Stock Analysis

Power Integrations, Inc. has an AIQ Score of 46/100 in a Neutral regime. Quality is strongest at 58/100. Beta is 1.56, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextPOWI is in a Neutral AIQ regime with score 46/100.
Signal ConflictThe primary conflict is that quality leads at 58/100 while momentum lags at 34/100.
Factor EvidenceMomentum 34/100 · Value 43/100 · Quality 58/100 · Risk 51/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Quality is the strongest factor at 58/100.

TimingFail

Momentum is 34/100 and RSI (14) is 39.6.

Regime fitWait

POWI is in a Neutral regime at 46/100.

Risk controlWait

Risk factor is 51/100 with beta 1.56 and annual volatility 63.42%.

ConflictWait

Current conflict: quality leads at 58/100 while momentum lags at 34/100.

AIQ Score
46/100
Price
$52.28
Beta
1.56
RSI (14)
39.6

POWI Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

POWI Fundamentals

POWI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$118.94M
Net income
$9.83M
Free cash flow
$17.68M
View full POWI fundamental analysis

POWI Technical Analysis

POWI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
39.55
Price vs SMA-50
-14.63%
View full POWI technical analysis

POWI Stock Catalysts

Track POWI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 4, 2026
Analyst target
$85.00
News items
3
View POWI earnings and stock catalysts

POWI Dividend Analysis

POWI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
1.64%
Annual dividend
$0.86
Payout ratio
View POWI dividend history and analysis

POWI Financial Data

POWI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$118.94M
EPS
$0.18
Periods
7
View POWI financials

POWI Risk Analysis

POWI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.56
Risk score
51/100
1Y volatility
63.42%
View POWI risk analysis

POWI Stock News

POWI stock news, market tone, recent headlines, and catalyst context.

News items
3
Updated
Sep 11, 2026
Sentiment
Read POWI stock news

POWI vs Semiconductors — Mid Cap / Supply Chain Peers

Current peer cohort: POWI · RMBS · SIMO · SITM · SLAB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
POWI
Current stock
46/10043/10034/10051/1000.563.42%Current
RMBS
Rambus Inc
51/10040/10036/10044/1000.579.23%POWI vs RMBS
SIMO
Silicon Motion Technology
64/10038/10084/10045/1001.8183.97%POWI vs SIMO
SITM
SiTime Corporation
42/10024/10076/10029/1001.4885.88%POWI vs SITM
SLAB
Silicon Laboratories
58/10029/10077/10089/1001.0855.11%POWI vs SLAB
Pairwise Compare links: RMBS · SIMO · SITM · SLABPOWI vs RMBSPOWI vs SIMOPOWI vs SITMPOWI vs SLABCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a POWI stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

7 recent quarterly periods are available for review.

Checked Sep 11, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
109.38
As of Sep 11, 2026
Revenue growth
9.82%
Gross margin
53.64%
Current debt / equity
0
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$118.94M
Quarter net income
$9.83M
Quarter free cash flow
$17.68M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Mixed
RSI 14
39.55
MACD
-3.39

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
51/100
Beta
1.56
Annual volatility
63.42%
Max drawdown
-43.11%

POWI Stock FAQ

What is POWI stock price today?

Power Integrations, Inc.'s current stock price is $52.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is POWI bullish or bearish right now?

POWI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is POWI's market cap?

POWI's market cap is $2.77B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is POWI's current P/E ratio?

POWI's current P/E ratio is 41.14 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is POWI's RSI?

POWI's 14-day RSI is 39.55 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is POWI above its 50-day and 200-day moving averages?

POWI is -14.63% from its 50-day SMA and -7.87% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is POWI's next earnings date?

POWI's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does POWI pay a dividend?

POWI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.