POWLLARGE

Powell Industries, Inc.

IndustrialsElectrical Equipment & Parts
$297.20
$0.03(+1.08%)
52W$56.70
$434.00
Updated Jun 21, 02:00 AM
RSI54
RS Rating95/99
Beta2.14
Volatility90%
F-Score5/9
Mkt Cap$10.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Powell Industries, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 1% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$275.91
50 SMA > 100 SMA$226.44
100 SMA > 150 SMA$189.68
150 SMA > 200 SMA$169.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$289.74+2.57%ABOVE
50 SMA$275.91+7.71%ABOVE
100 SMA$226.44+31.25%ABOVE
150 SMA$189.68+56.68%ABOVE
200 SMA$169.24+75.61%ABOVE

Price Performance

1D+1.1%
1W+2.3%
1M+11.4%
3M+77.5%
6M+171.2%
YTD+152.9%
1Y+398.3%
3Y+147.0%
52-Week Trading Range64% from low
$297.20
52W Low$56.70
52W High$434.00

Technical Indicators

RSI (14)NEUTRAL
53.8
305070
Setup ScoreCOOL
3/10
Base depth: 54.8%

Risk Profile

Beta
2.14
52W Vol
90%
ATR
$21.51
Max DD (1Y)
-66%

Volume Analysis

Today
1.08M
50D Avg
634.2K
Vol Ratio
1.70x
Liquidity
LIQUID

Earnings Momentum

Q3'25+4%
$1.32
Q4'25+12%
$1.41
Q1'26+19%
$1.13
Q2'26-1%
$1.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.25%
5 Years:+16.32%
3 Years:+27.52%
TTM:+4.50%

Compounded Profit Growth

10 Years:+34.10%
5 Years:+59.94%
3 Years:+134.67%
TTM:+7.79%

Stock Price CAGR

10 Years:+36.97%
5 Years:+93.80%
3 Years:+146.97%
1 Year:+398.32%

Return on Equity

10Y Avg:9.8%
5Y Avg:18.0%
3Y Avg:28.4%
Last Year:28.6%

Key Metrics

Market Cap$10.8B
Gross Margin29.4%
Net Margin16.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is POWL in an uptrend right now?

POWL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, POWL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is POWL overbought or oversold?

POWL's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is POWL outperforming the market?

POWL has a Relative Strength (RS) Rating of 95 out of 99. Yes, POWL is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is POWL in its 52-week range?

POWL is trading at $297.20, which is 68% of its 52-week high ($434.00) and 64% above its 52-week low ($56.70).

How volatile is POWL?

POWL has a Beta of 2.14 and 52-week volatility of 90%. 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.