MARKET WIREBenzinga • 2d ago
The Other Elon Musk ETF Responds as Tesla Tops $100Why POWI Stock slipped -0.59% Today — RQD Quant Desk Flash
$49.03 -0.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $48.88
Power Integrations Inc. (POWI) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $2.74B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $48.88 (-0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 19.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POWI)Realized 20D OHLCV Swing Band: ±9.7%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY POWI SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)
Altman Z-Score 18.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 19.6% FCF Margin ($87.1M FCF) & 54.5% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$49.12-9.4% Next Q
72
Q2 (-2Q)Grade B-$44.50+5.6% Next Q
69
Q3 (-1Q)Grade B-$46.98+4.4% Next Q
67
CurrentGrade C$49.03+1.1% Hist 90D α
64
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the POWI Bull Thesis Could Fail
Even with a 64/100 (C) score, POWI faces multiple-compression risk if 124.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Priced at 124x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($49.98) or 200D SMA ($58.86) invalidates the momentum regime and cuts Target Base ($50.35) toward Bear Floor ($39.27).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $POWI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “POWI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why POWI Stock slipped -0.59% Today — RQD Quant Desk Flash
Power Integrations Inc. (POWI) slipped -0.59% to $49.03, trading at 30% of its 52-week range ($30.86 – $91.18). Solid 55% profit margin (1% return on capital), mixed timing at 124x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 30% of its 52-week range ($30.86 – $91.18) with RSI-14 at 35.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.7% around $49.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 54.5% gross margin and $87.1M annual free cash flow.
Live POWI Headlines & Catalysts
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MARKET WIREBenzinga • 11d ago
Susquehanna Maintains Positive on Power Integrations, Lowers Price Target to $70Susquehanna analyst Christopher Rolland maintains Power Integrations (NASDAQ:POWI) with a Positive and lowers the price target from $85 to $70.
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MARKET WIREYahoo • 12d ago
Could AI Rack Breakers Shift The Case For Power Integrations Stock?Power Integrations and Ideal Power announced a collaboration in October 2026 to combine 1,700 V InnoMux-2 ICs with B-TRAN switches for a solid-state circuit breaker targeting 800 V AI data center racks. The project links
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (POWI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
POWI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.57%⚡ TESTING RESISTANCE
2026-10-30O $45.99H $49.03L $42.53C $49.03VOL 1.67M
RES: $50.13SUP: $40.15SMA50: $49.98SMA200: $58.86
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
POWI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on POWI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for POWI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POWI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POWI)
Technology Rank #191 of 714
⚔️ AMBA vs POWI Full Matrix →
1. Head-to-Head Technology Peer Comparison (POWI vs. AMBA, UCTT, NVTS, IPGP)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Power Integrations Inc. (POWI) ranks #191 by composite RQD confidence (64/100, grade C) and #263 by equity capitalization ($2.74B). Within this direct 5-issuer industry benchmark cohort, IPGP leads on earnings valuation at 103.5x trailing P/E, while POWI leads on capital efficiency and profitability with 1.3% ROIC and 54.5% gross margin. POWI currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| POWI
ACTIVE
Power Integrations Inc. | C | 64/100 | 124.0x | 54.5% | 1.3% | -0.59% | $2.74B | Benchmark Subject |
| AMBA Ambarella Inc. | D+ | 52/100 | — | 59.2% | -16.1% | -2.55% | $2.85B | /amba-vs-powi → |
| UCTT Ultra Clean Holdings Inc. | D- | 43/100 | — | 15.7% | -9.8% | -2.11% | $2.62B | /uctt-vs-powi → |
| NVTS Navitas Semiconductor Corporation | D- | 42/100 | — | 31.0% | -35.0% | -1.71% | $2.40B | /nvts-vs-powi → |
| IPGP IPG Photonics Corporation | D- | 36/100 | 103.5x | 38.0% | 0.6% | +0.23% | $3.22B | /ipgp-vs-powi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000833640In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power Integrations Inc. (POWI) reported GAAP revenue of $443.5M (+5.9% vs. FY2024 revenue of $419.0M , and -0.2% cumulative change since FY2023) , GAAP net income of $22.1M, operating cash flow of $111.5M, and free cash flow of $87.1M (+36.4% YoY). On the balance sheet, POWI closed FY2025 with $772.2M in total assets against $0 in total debt (Altman Z-Score: 18.98, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $443.5M | $22.1M | $111.5M | $87.1M | $772.2M | — |
| FY2024 (FY) | 2024-12-31 | $419.0M | $32.2M | $81.2M | $63.9M | $828.8M | — |
| FY2023 (FY) | 2023-12-31 | $444.5M | $55.7M | $65.8M | $65.8M | — | — |
3. POWI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs POWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Power Integrations Inc. (NASDAQ: POWI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $49.03 (-0.59% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, POWI ranks #191 in composite RQD confidence.
How does POWI compare to AMBA and UCTT in the Technology sector?
Within the Technology sector (Semiconductors), POWI carries a Roarable C (64/100 RQD), trailing P/E of 124.0x, gross margin of 54.5%, and ROIC of 1.3%. By comparison, AMBA (Ambarella Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -16.1%, cap $2.85B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.62B). Among the 5-stock peer group, IPGP leads on earnings multiple (103.5x) while POWI leads on capital efficiency (1.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for POWI?
Per POWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000833640), Power Integrations Inc. generated $443.5M in revenue (+5.9% YoY), $22.1M in net income, and $87.1M in free cash flow against $772.2M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is POWI trading relative to its 50-day, 200-day, and 52-week technical levels?
POWI last traded at $49.03 (-0.59% on volume of 484,669 shares), positioning the stock -1.90% below its 50-day simple moving average ($49.98) and -16.70% below its 200-day simple moving average ($58.86). Across its 52-week range of $30.86 to $91.18, POWI sits at the 30.1% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($44.27 to $53.79).
POWI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is POWI stock moving today?
Why POWI Stock slipped -0.59% Today — RQD Quant Desk Flash. Solid 55% profit margin (1% return on capital), mixed timing at 124x P/E—hold if owned, no rush to chase.