a manufacturer of proprietary, high-voltage, analog & mixed-signal integrated circuits and high-voltage diodes
Industry Semiconductors
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Power Integrations (POWI, $49.78) was a top loser over the last three months, falling -4 to $49.78 per share. A.I.dvisor analyzed 71 stocks in the Semiconductors Industry for the 3-month period ending September 1, 2026, and found that of them () exhibited an Uptrend while of them (9) demonstrated a Downtrend.
The 50-day moving average for POWI moved below the 200-day moving average on September 25, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 59 cases where POWI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where POWI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for POWI entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where POWI's RSI Oscillator exited the oversold zone, 23 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Momentum Indicator moved above the 0 level on September 28, 2026. You may want to consider a long position or call options on POWI as a result. In 74 of 107 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for POWI just turned positive on September 09, 2026. Looking at past instances where POWI's MACD turned positive, the stock continued to rise in 38 of 53 cases over the following month. The odds of a continued upward trend are 72%.
Following a +5.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where POWI advanced for three days, in 194 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. POWI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.255) is normal, around the industry mean (7.811). P/E Ratio (117.909) is within average values for comparable stocks, (160.549). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (3.705). Dividend Yield (0.016) settles around the average of (0.006) among similar stocks. P/S Ratio (5.952) is also within normal values, averaging (44.558).
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POWI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.