POWIMID

Power Integrations, Inc.

TechnologySemiconductors
$71.83
$0.06(-8.18%)
52W$30.86
$78.94
Updated May 8, 12:00 AM
RSI76
RS Rating92/99
Beta2.08
Volatility53%
F-Score6/9
Mkt Cap$4.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Power Integrations, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 60% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.08
vs S&P 500
HIGH BETA
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$55.96
50 SMA > 100 SMA$49.21
100 SMA > 150 SMA$45.56
150 SMA > 200 SMA$45.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$66.55+7.93%ABOVE
50 SMA$55.96+28.35%ABOVE
100 SMA$49.21+45.98%ABOVE
150 SMA$45.56+57.66%ABOVE
200 SMA$45.57+57.61%ABOVE

Price Performance

1D-8.2%
1W-1.2%
1M+39.2%
3M+56.9%
6M+103.5%
YTD+92.6%
1Y+42.7%
3Y-3.2%
52-Week Trading Range85% from low
$71.83
52W Low$30.86
52W High$78.94

Technical Indicators

RSI (14)OVERBOUGHT
76.1
305070
VCP ScoreCOOL
2/10
Base depth: 48.0%

Risk Profile

Beta
2.08
52W Vol
53%
ATR
$4.17
Max DD (1Y)
-48%

Volume Analysis

Today
1.68M
50D Avg
966.9K
Vol Ratio
1.74x
Liquidity
LIQUID

Earnings Momentum

Q2'25-71%
$0.02
Q3'25-110%
$-0.02
Q4'25+50%
$0.24
Q1'26-60%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.57%
5 Years:-1.91%
3 Years:-12.02%
TTM:+3.11%

Compounded Profit Growth

10 Years:-5.12%
5 Years:-19.73%
3 Years:-48.94%
TTM:-53.50%

Stock Price CAGR

10 Years:+11.95%
5 Years:-2.73%
3 Years:-3.25%
1 Year:+42.72%

Return on Equity

10Y Avg:12.3%
5Y Avg:10.9%
3Y Avg:4.9%
Last Year:2.4%

Key Metrics

Market Cap$4.0B
Gross Margin54.5%
Net Margin5.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is POWI in an uptrend right now?

POWI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is POWI overbought or oversold?

POWI's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is POWI outperforming the market?

POWI has a Relative Strength (RS) Rating of 92 out of 99. Yes, POWI is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is POWI in its 52-week range?

POWI is trading at $71.83, which is 91% of its 52-week high ($78.94) and 85% above its 52-week low ($30.86).

How volatile is POWI?

POWI has a Beta of 2.08 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.