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Power Solutions International, (PSIX) Stock Analysis

Range Bound setup · Catalyst-Driven edge

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $71.04, but acceptable to hold if already in. Reason: Negative momentum.

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system... Read more

$71.04+23.7% A.UpsideScore 5.6/10#9 of 48 Specialty Industrial Machinery
Stop $65.80Target $87.52(analyst − 15%)A.R:R 1.6:1
Analyst target$102.97+44.9%3 analysts
$87.52our TP
$71.04price
$102.97mean
$109

Hold if already holding. Not a fresh buy at $71.04, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 24%
Risks
Negative momentum

Key Metrics

P/E (TTM)13.6
P/E (Fwd)14.1
Mkt Cap$1.5B
EV/EBITDA14.4
Profit Mgn15.8%
ROE93.5%
Rev Growth32.5%
Beta2.19
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9

Options Flow

P/C0.63bullish
IV121%elevated
Max Pain$170+139.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.9<4.5EARNINGS PROXIMITY 11d<=14d (soft)A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $61.06Resistance $88.18

Price Targets

$66
$88
A.Upside+23.2%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 1.9/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-11 (11d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSIX stock a buy right now?

Hold if already holding. Not a fresh buy at $71.04, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $87.52 (+23.2%), stop $65.80 (−8.0%), A.R:R 1.6:1. Score 5.6/10, moderate confidence.

What is the PSIX stock price target?

Take-profit target: $87.52 (+23.7% upside). Target $87.52 (+23.2%), stop $65.80 (−8.0%), A.R:R 1.6:1. Stop-loss: $65.80.

What are the risks of investing in PSIX?

Negative momentum.

Is PSIX overvalued or undervalued?

Power Solutions International, trades at a P/E of 13.6 (forward 14.1). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about PSIX?

9 analysts cover PSIX with a consensus score of 4.2/5. Average price target: $103.

What does Power Solutions International, do?Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in...

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.

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