POWL

Powell IndustriesB

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

The constructive view still rests on first-quarter evidence: 28.4% gross margin, $439 million of orders, 1.7 book-to-bill, $1.6 billion backlog, and management commentary that fiscal 2026 gross margin can sustain prior-year performance if execution stays solid [#PR-2026-02-03].

Posture

Constructive

Lead driver

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Backlog may not convert on schedule and can be affected by contract adjustments, cancellations, or scope reductions [#10-Q-2026-02-04].

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $290.00 · Bull $340.00 · Bear $225.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $517.67

Why

Momentum94 · Δ7d -3.6

Value46 · Δ7d -0.3

Sentiment43 · Δ7d +0.1

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

-5.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+17.9

Why this grade

Composite grade B. Momentum 93.9 / Value 46.0 / Sentiment 43.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$10.5B

Beta

0.84

Shares Out

12.09M

P/E (TTM)

24.3

P/S (TTM)

3.96

P/FCF (TTM)

30.79

Rev YoY

+8.3%

EPS YoY

+12.0%

Gross Margin

+29.4%

Op Margin

+19.7%

Net Debt

-$475.53M

Current Ratio

2.09

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology