Power Integrations, Inc. (POWI) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 874.4K · 3-mo avg 799.2K

Power Integrations, Inc. (POWI)

POWIPower Integrations, Inc.loading…
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QTick signal
-1net
1 bull / 3 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 48/100 · Nov 9
$44.07
near a recent low and a support level · Nov 9
$48–49
near the 50-day average and the 50-day average trade price · midpoint $48.47 · Nov 9
±$5.19
±11.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume6% below normal0.94× its 20-day average
Past year's range$30.86 – $91.18lowest to highest price
From its peak61.1% belowpeak $113.79, highest since 2015
Gain vs. risk0.61 to 1$0.61 possible gain per $1 at risk
Plan fails below$37.48the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)44.7fires under 35 · fires near $40.17
Accounting warning signs2worth checking — see the list
Price vs. profit24.8× next year50.9× last 12 months
Price vs. its own pastpricier than 37%of the last 5 years · usual P/E 74.2×
Cash it generates3.5%of its market value, per year

Last session traded in line with its own normal, price up 10.0%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
44.7
fires under 35 · fires near $40.17
vs 50-day
✓
$48.72
below the line
Bollinger
●
$40.52
no lower pierce · fires near $39.46
VWAP 20
✓
$44.80
below the rolling VWAP
Entry level
✓
$44.07
within 1% of model level
Put wall
●
$40.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.36
below zero · rising toward the flip
RVolStatic
0.94×
in line with its own normal
Short int.Static
9.4%
short interest below 20%
ATRStatic
$3.29
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 59 sessions
Next dividend
USD 0.21
ex-date 2026-11-30