Power Integrations Stock Technical Analysis
| POWI Stock | USD 45.66 0.13 0.28% |
As of the 12th of February 2026, Power Integrations holds the Semi Deviation of 2.31, coefficient of variation of 1007.45, and Risk Adjusted Performance of 0.0856. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Integrations, as well as the relationship between them.
Power Integrations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerPower Integrations' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Power Integrations Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.0 | Strong Buy | 5 | Odds |
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power Integrations, talking to its executives and customers, or listening to Power conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Power introduce new products? Factors like these will boost the valuation of Power Integrations. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.447 | Dividend Share 0.84 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Power Integrations using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power Integrations' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Power Integrations' market price to deviate significantly from intrinsic value.
It's important to distinguish between Power Integrations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Integrations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power Integrations' market price signifies the transaction level at which participants voluntarily complete trades.
Power Integrations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power Integrations' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power Integrations.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Power Integrations on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Power Integrations or generate 0.0% return on investment in Power Integrations over 90 days. Power Integrations is related to or competes with Diodes Incorporated, Vishay Intertechnology, Axcelis Technologies, Daqo New, Acm Research, Navitas Semiconductor, and Applied Opt. Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and ... More
Power Integrations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power Integrations' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power Integrations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0597 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.95 |
Power Integrations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Integrations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Integrations' standard deviation. In reality, there are many statistical measures that can use Power Integrations historical prices to predict the future Power Integrations' volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 1.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Integrations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power Integrations February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 1007.45 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0597 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 6.81 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.52 |
Power Integrations Backtested Returns
Power Integrations appears to be very steady, given 3 months investment horizon. Power Integrations maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Power Integrations' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Power Integrations' Semi Deviation of 2.31, coefficient of variation of 1007.45, and Risk Adjusted Performance of 0.0856 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power Integrations holds a performance score of 16. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Integrations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Integrations is expected to be smaller as well. Please check Power Integrations' semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Power Integrations' historical price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Power Integrations has very good predictability. Overlapping area represents the amount of predictability between Power Integrations time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Integrations price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Power Integrations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 13.33 |
Power Integrations technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Power Integrations Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Power Integrations across different markets.
About Power Integrations Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Power Integrations on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Power Integrations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Integrations price pattern first instead of the macroeconomic environment surrounding Power Integrations. By analyzing Power Integrations's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Power Integrations's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Power Integrations specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009371 | 0.0131 | 0.0237 | 0.0249 | Price To Sales Ratio | 10.56 | 8.37 | 4.49 | 4.28 |
Power Integrations February 12, 2026 Technical Indicators
Most technical analysis of Power help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Power from various momentum indicators to cycle indicators. When you analyze Power charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 1007.45 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0597 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 6.81 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.52 |
Power Integrations February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Power stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 46.56 | ||
| Day Typical Price | 46.26 | ||
| Price Action Indicator | (0.96) | ||
| Market Facilitation Index | 2.03 |
Complementary Tools for Power Stock analysis
When running Power Integrations' price analysis, check to measure Power Integrations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
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