Power Integrations, Inc. (POWI) Stock Analysis
Technology · Semiconductors
Sell if holding. At $71.40, A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: customers outside of the U.S. (98.0%); Concentration risk — Supplier: Epson, Lapis and X-FAB.
Power Integrations designs and markets analog and mixed-signal ICs for high-voltage power conversion, used in AC-DC power supplies for consumer electronics, appliances, industrial equipment, EVs, and LED lighting. Approximately 98% of net revenue in each of 2025, 2024, and 2023... Read more
Sell if holding. At $71.40, A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: customers outside of the U.S. (98.0%); Concentration risk — Supplier: Epson, Lapis and X-FAB. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographiccustomers outside of the U.S.98%10-K Item 1A: 'Approximately 98% of our net revenue for each of the years ended December 31, 2025, 2024 and 2023 was generated by sales to customers outside of the U.S.'
- HIGHSupplierEpson, Lapis and X-FAB10-K Item 1A: 'Our primary supply arrangements for the production of wafers are with Epson, Lapis and X-FAB.'
Material Events(8-K, last 90d)
- 2026-02-05Item 2.05MEDIUMPower Integrations disclosed a restructuring charge (item 2.05) in 8-K filed February 5, 2026 covering events of February 1, 2026. Specific restructuring details in the body were truncated; no further detail available.SEC filing →
- 2026-01-30Item 5.02LOWCompensation Committee approved amendment to 2025 Inducement Award Plan on January 27, 2026, increasing reserved shares by 500,000 to total 850,000. Routine equity plan amendment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $71.40, A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: customers outside of the U.S. (98.0%); Concentration risk — Supplier: Epson, Lapis and X-FAB. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $66.23. Score 4.7/10, high confidence.
Take-profit target: $74.70 (+4.9% upside). Prior stop was $66.23. Stop-loss: $66.23.
Concentration risk — Geographic: customers outside of the U.S. (98.0%); Concentration risk — Supplier: Epson, Lapis and X-FAB; Analyst target reached - limited upside remaining.
Power Integrations, Inc. trades at a P/E of 178.7 (forward 37.8). TrendMatrix value score: 3.6/10. Verdict: Sell.
11 analysts cover POWI with a consensus score of 4.1/5. Average price target: $58.
What does Power Integrations, Inc. do?Power Integrations designs and markets analog and mixed-signal ICs for high-voltage power conversion, used in AC-DC...
Power Integrations designs and markets analog and mixed-signal ICs for high-voltage power conversion, used in AC-DC power supplies for consumer electronics, appliances, industrial equipment, EVs, and LED lighting. Approximately 98% of net revenue in each of 2025, 2024, and 2023 came from customers outside the U.S., primarily in Asia where power supplies are manufactured.