B+
Bull case
30%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
POWI
Power IntegrationsANasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Primary-source evidence improved after earnings: Q1 revenue rose 3% year over year, industrial revenue grew 23%, cash from operations stayed positive at $20.0 million, and Q2 guidance points to sequential growth and better margins. Secondary earnings aggregators also indicated a modest beat versus consensus, which supports a neutral-to-slightly constructive post-print read.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Gross margin fell to 53% from 55% year over year, with the 10-Q citing unfavorable dollar/yen effects and restructuring-related costs [#10-Q-2026-05-07].
Momentum
32
Value
51
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $82.00 · Bear $60.00Analysis 2026-05-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $74.00
Why
Momentum32 · Δ7d +10.0
Value51 · Δ7d -0.8
Sentiment83 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Gross margin fell to 53% from 55% year over year, with the 10-Q citing unfavorable dollar/yen effects and restructuring-related costs [#10-Q-2026-05-07].
- • International sales were about 98% of Q1 revenue, increasing sensitivity to tariffs, trade policy shifts, FX and geopolitical disruptions [#10-Q-2026-05-07].
- • The print was not clean.
Catalyst clock
2026-08-07
Post-earnings setup hinges on Q2 guide and industrial demand follow-through
Lead driver: Sentiment · See AI snapshot
Momentum
32
8% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+9.4
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.8
Sentiment
83
45% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade A. Momentum 31.6 / Value 50.5 / Sentiment 82.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-09. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$2.65B
Beta
1.36
Shares Out
55.87M
P/E (TTM)
120.3
P/S (TTM)
4.68
P/FCF (TTM)
64.91
Rev YoY
+2.7%
EPS YoY
+613.6%
Gross Margin
+53.6%
Op Margin
+7.9%
Net Debt
-$230.63M
Current Ratio
7.07
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data