Powell Industries, Inc. (POWL) — Electrical Equipment & Parts. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 12:16 PM ETVol 104.6K · 3-mo avg 590.2K

Powell Industries, Inc. (POWL)

POWLPowell Industries, Inc.loading…
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QTick signal
-3net
1 bull / 4 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 71/100 · was 100 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$140.94
near a support level · Nov 9 · price is already 2.4% below it
$146–152
near a heavy call-option level, a resistance level and a round-number price · midpoint $149.03 · Nov 9
±$23.77
±17.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume1% below normal0.99× its 20-day average
Past year's range$92.59 – $328.00lowest to highest price
From its peak56.8% belowpeak $328.00, highest since 2015
Gain vs. risk0.36 to 1$0.36 possible gain per $1 at risk
Plan fails below$118.28the setup is broken under this price
Options pressure point$166.67price can drift here near expiry
Momentum (RSI)39.5fires under 35 · fires near $128.27
Accounting warning signs3worth checking — see the list
Price vs. profit19.7× next year26.4× last 12 months
Price vs. its own pastusual P/E 26.2×median of the last 5 years
Cash it generates3.5%of its market value, per year

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

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
39.5
fires under 35 · fires near $128.27
vs 50-day
✓
$174.21
below the line
Bollinger
●
$130.59
no lower pierce · fires near $128.56
VWAP 20
✓
$155.85
below the rolling VWAP
Entry level
✓
$140.94
below the model level
Put wall
✓
$166.67
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-2.71
below zero · rising toward the flip
RVolStatic
0.99×
in line with its own normal
Short int.Static
9.5%
short interest below 20%
ATRStatic
$12.12
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
2026-11-16
in 4 sessions
Next dividend
0.26% yld
no ex-date on file