POWI — Power Integrations Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates POWI Bullish with a Setup Score of 53, net conviction 23, actionability 122. How the Setup Score works →

Total Setup Score53
Directional BiasBullish
Net Conviction23
Actionability122 (in range)

Key signals behind this score

About Power Integrations Inc

Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits, and other electronic components and circuitry used in high-voltage power conversion. It provides a range of alternating current to direct current power conversion products that address power supply up to approximately 500 watts of output for consumer appliances, utility meters, LCD monitors, tablets, smartphones, computers, TVs, cons… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$72.07
Market Cap$3.95B
Float54.8M
Shares Outstanding55.7M
P/E (Forward)48.08
P/E (TTM)221.34
Price/Sales (TTM)8.84
vs. Analyst Target+5.7% to analyst PT
Profit Margin3.72%
Operating Margin (TTM)7.41%
Revenue (TTM)$446M
Earnings Growth (YoY)-60.40%
Dividend Rate0.9%
Analyst Target Price$76.20 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $488M $71.2M $244M $98.6M
2021 $703M $164M $361M $211M
2022 $651M $171M $367M $221M
2023 $445M $55.7M $229M $35.1M
2024 $419M $32.2M $225M $65.3M
2025 $444M $22.1M $242M $49.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $116M $1.4M
Sep 2025 $119M -$1.4M
Dec 2025 $103M $13.3M
Mar 2026 $108M $3.3M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership116.5%
Short Float8.6%
% of All Funds Holding3.49%
Number of Funds Holding287

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$76.83Near-term / short-term trend
Weekly40-Week SMA$52.98Medium-term trend
Weekly80-Week SMA$52.82Cyclical trend (business cycle)
Weekly200-Week SMA$66.12Secular trend (multi-year)
Monthly10-Month SMA$56.86Near-term monthly trend
Monthly20-Month SMA$54.63Medium-term monthly trend
Monthly40-Month SMA$64.82Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$72.00 support 1.38x 1 months ago
$51.00 support 1.06x 2 months ago
$47.00 support 1.16x 3 months ago
$36.40 support 1.04x 5 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.52% -0.20% 47.37% 24.17% -26.00%
1 Day 0.28% -0.10% 48.25% 39.92% -19.15%
1 Week 0.96% 0.82% 53.51% 34.34% -34.34%
2 Weeks 2.01% 1.36% 54.39% 69.20% -33.94%
1 Month 2.87% 1.51% 50.44% 60.60% -28.55%

Next earnings: August 5, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.7%48.3%29
Feb1.2%48.3%29
Mar0.7%55.2%29
Apr2.0%55.2%29
May2.8%75.9%29
Jun1.4%41.4%29
Jul1.7%50.0%28
Aug0.1%50.0%28
Sep-1.9%46.4%28
Oct6.8%67.9%28
Nov4.0%57.1%28
Dec1.0%57.1%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 48.3% 1349
Tuesday 0.06% 48.7% 1475
Wednesday 0.24% 51.3% 1475
Thursday 0.15% 50.0% 1445
Friday 0.14% 51.6% 1437

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings26
Net Value-$4.9M
Net Shares Change-400,621
% of Float-0.7%
C-Suite Filings17
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
BALAKRISHNAN BALU -$24.2M 3 3 sell
Gupta Sunil Sr. Vice President, Operations -$1.9M 2 2 sell
BRATHWAITE NICHOLAS -$1.2M 3 3 sell
Jain Gagan VP, Worldwide Sales -$167,859.39 1 1 sell
Lloyd Jennifer A President and CEO -$154,704.543 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-02 – 2026-02-10 8 4 -$1.7M 5 C-suite
2026-05-15 – 2026-05-29 7 3 -$26.7M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-28 Gupta Sunil Sr. Vice President, Operations -$1.3M Transaction at $82.18, now -12.3%
2026-06-02 Gupta Sunil Sr. Vice President, Operations -$573,960.422 Transaction at $83.67, now -13.9%
2026-05-29 BALAKRISHNAN BALU -$10.7M Transaction at $86.44, now -16.6%
2026-05-28 BALAKRISHNAN BALU -$9.7M Transaction at $81.72, now -11.8%
2026-05-28 BRATHWAITE NICHOLAS -$550,461.67 Transaction at $82.71, now -12.9%
2026-05-15 BRATHWAITE NICHOLAS -$499,271.777 Transaction at $72.41, now -0.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Power Integrations Inc (POWI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for POWI on Trend Edge →