Power Integrations, Inc. (POWI) Stock Analysis
Technology · Semiconductors
Sell if holding. At $66.16, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: sales to customers outside of the U.S. (98.0%); Concentration risk — Customer: top ten customers (81.0%).
Power Integrations designs and sells analog and mixed-signal ICs for high-voltage power conversion, including AC-DC power supplies, LED drivers, motor-driver ICs for BLDC motors, and gate drivers for industrial and EV applications. Revenue is approximately 98% non-U.S., sold... Read more
Sell if holding. At $66.16, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: sales to customers outside of the U.S. (98.0%); Concentration risk — Customer: top ten customers (81.0%). 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 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Power Integrations, Inc.
Latest news
- Power Integrations (NASDAQ:POWI) Trading Up 7.7% - Still a Buy? - MarketBeat — MarketBeat positive
- Power Integrations (POWI) Names Michael Balow SVP of Worldwide Sales - Insider Monkey — Insider Monkey positive
- Power Integrations (POWI) Names Michael Balow SVP of Worldwide Sales - Yahoo Finance — Yahoo Finance neutral
- Earnings To Watch: Power Integrations (POWI) Reports Q1 Results Tomorrow - TradingView — TradingView neutral
- Power Integrations (NASDAQ:POWI) Sets New 52-Week High - What's Next? - MarketBeat — MarketBeat positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicsales to customers 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.'
- HIGHCustomertop ten customers81%10-K Item 1: 'Our top ten customers, including distributors that resell to OEMs and merchant power supply manufacturers, accounted for approximately 81%, 79% and 80% of net revenue in 2025, 2024 and 2023, respectively'
- 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)
- 2026-05-07Item 5.02LOWMike Balow appointed as Senior Vice President, Worldwide Sales effective May 4, 2026. Previously EVP of Sales at onsemi (2021-2025) and Infineon. No officer departure disclosed.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
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $66.16, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: sales to customers outside of the U.S. (98.0%); Concentration risk — Customer: top ten customers (81.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $62.89. Score 4.7/10, high confidence.
Take-profit target: $79.96 (+18.2% upside). Prior stop was $62.89. Stop-loss: $62.89.
Concentration risk — Geographic: sales to customers outside of the U.S. (98.0%); Concentration risk — Customer: top ten customers (81.0%); Analyst target reached - limited upside remaining.
Power Integrations, Inc. trades at a P/E of 225.4 (forward 36.9). TrendMatrix value score: 5.0/10. Verdict: Sell.
11 analysts cover POWI with a consensus score of 4.0/5. Average price target: $70.
What does Power Integrations, Inc. do?Power Integrations designs and sells analog and mixed-signal ICs for high-voltage power conversion, including AC-DC...
Power Integrations designs and sells analog and mixed-signal ICs for high-voltage power conversion, including AC-DC power supplies, LED drivers, motor-driver ICs for BLDC motors, and gate drivers for industrial and EV applications. Revenue is approximately 98% non-U.S., sold primarily through distributors; top-10 customers accounted for approximately 81% of 2025 net revenue.