POWI Power Integrations · $70.45 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Power Integrations · Tech

POWI

$70.45
Power Integrations, Inc. is a publicly traded semiconductor company headquartered in San Jose, California.PowerIntegrations,Inc.是一家公开上市的半导体公司，总部位于加利福尼亚州圣何塞。
Rate-sensitive利率敏感 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 66.46.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 66.46 下方。
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Key Statistics关键统计

Price价格
$70.45
19.3% below 52-week high低于52周高点 19.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
176.5x
40.2x sector median
Beta贝塔
2.28
Moves about 2.3x the market波动幅度约为市场的 2.3 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.4% of float

Performance价格表现

Period周期 POWI S&P 500vs Index对比指数
1 Week近1周 -2.2% -1.5% In line with the index与指数基本持平
1 Month近1月 -12.7% +0.6% Lagged the index by 13.3 points落后指数 13.3 个百分点
3 Months近3月 +20.4% +4.7% Beat the index by 15.7 points跑赢指数 15.7 个百分点
6 Months近6月 +63.8% +7.8% Beat the index by 56.0 points跑赢指数 56.0 个百分点
Year to date年初至今 +90.2% +9.1% Beat the index by 81.1 points跑赢指数 81.1 个百分点
1 Year近1年 +32.4% +19.4% Beat the index by 13.0 points跑赢指数 13.0 个百分点
3 Years近3年 -23.3% +69.4% Lagged the index by 92.7 points落后指数 92.7 个百分点

Technicals技术面

RSI (14)RSI（14） 44 Neutral zone中性区域
vs 50-day相对50日均线 -8.0% vs 50-day avg
vs 200-day相对200日均线 +33.6% vs 200-day avg
Volatility rank波动率分位 80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$70.08
Don't chase above不追高于
$70.45
Stop止损
$66.46
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 POWI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 176.46x 40.17
9%
P/B市净率 5.79x 5.85
50%
P/S市销率 8.79x 4.85
27%
Earnings yield盈利收益率 0.57% 2.19
22%
FCF yield自由现金流收益率 2.23% 3.05
38%
Shareholder yield股东收益率 2.52% 2.16
55%
EV/EBITDA企业价值/EBITDA 102.70x 29.30
12%
P/FCF市值/自由现金流 44.75x 30.46
32%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$488.3M
2020
$703.3M
2021
$651.1M
2022
$444.5M
2023
$419.0M
2024
$443.5M
2025
5yr CAGR5年复合增速: -1.9%
Earnings Per Share每股收益
$1.17
2020
$2.67
2021
$2.93
2022
$0.97
2023
$0.56
2024
$0.39
2025
5yr CAGR5年复合增速: -19.7%
Free Cash Flow自由现金流
$55.0M
2020
$183.6M
2021
$176.1M
2022
$44.9M
2023
$63.9M
2024
$87.1M
2025
Margins利润率
Gross margin毛利率
54.5%
Operating margin营业利润率
2.3%
Net margin净利率
5.0%
FCF margin自由现金流利润率
25.1%
3.3%Return on Equity股本回报率
2.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.57
Current ratio流动比率6.51
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$98.1M
Stock-based comp股权薪酬$39.7M
Share count change (1y)股数变化（1年）-2.6%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (26.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
2.28×
0.21×3×
Moves about 2.3× the market波动幅度约为市场的 2.3 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 POWI weekly MACD crossed downPOWI 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.9M net (0 buyers, 4 sellers)-$1.9M 净值（0 买家，4 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
POWI weekly MACD crossed downPOWI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
POWI StochRSI turned up from oversoldPOWI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $69.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$69.44。
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 268 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.15
Value价值
-0.9
Profitability盈利能力
-0.0
Quality质量
+0.8
Investment资本投入
+0.9
Shareholder payout股东回报
-0.4
Low volatility低波动
-1.4
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
+1.1
Short interest空头兴趣
-0.3

Company Profile公司档案

Power Integrations, Inc. is a publicly traded semiconductor company headquartered in San Jose, California.PowerIntegrations,Inc.是一家公开上市的半导体公司，总部位于加利福尼亚州圣何塞。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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