MARKET WIREStocktwits • 1d ago
POWI: Power Integrations Inc. Latest Stock Price, Analysis, News and Trading IdeasStocktwits report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
Why POWI Stock surged +2.26% Today — RQD Quant Desk Flash
$44.85 +2.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $44.95
Power Integrations Inc. (POWI) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $2.45B
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Is POWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Power Integrations Inc. (NASDAQ: POWI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $44.85 (+2.26% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, POWI ranks #339 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does POWI compare to UCTT and NVTS in the Technology sector?
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Within the Technology sector (Semiconductors), POWI carries a Roarable D (50/100 RQD), trailing P/E of 124.0x, gross margin of 54.5%, and ROIC of 1.3%. By comparison, UCTT (Ultra Clean Holdings Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.38B) and NVTS (Navitas Semiconductor Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $2.21B). Among the 5-stock peer group, POWI leads on earnings multiple (124.0x) while POWI leads on capital efficiency (1.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for POWI?
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Per POWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000833640), Power Integrations Inc. generated $443.5M in revenue (+5.9% YoY), $22.1M in net income, and $87.1M in free cash flow against $772.2M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $44.95 (+0.22%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 19.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POWI)Realized 20D OHLCV Swing Band: ±10.1%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY POWI SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (36% of score)
Altman Z-Score 18.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 19.6% FCF Margin ($87.1M FCF) & 54.5% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (40.3) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$46.70+0.6% Next Q
58
Q2 (-2Q)Grade C$46.97+5% Next Q
55
Q3 (-1Q)Grade C-$49.33-9.1% Next Q
53
CurrentGrade D$44.85-1.4% Hist 90D α
50
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a POWI Turnaround Squeeze
While POWI currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($49.67) and Max Pain ($47.09) forces dealer call-delta covering toward $95.74.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $POWI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “POWI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why POWI Stock surged +2.26% Today — RQD Quant Desk Flash
Power Integrations Inc. (POWI) surged +2.26% to $44.85, trading at 23% of its 52-week range ($30.86 – $91.18). Stretched risk/reward at 124x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($30.86 – $91.18) with RSI-14 at 40.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $44.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 54.5% gross margin and $87.1M annual free cash flow.
Live POWI Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Could AI Rack Breakers Shift The Case For Power Integrations Stock?Yahoo Finance report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHInvesting.com • 1d ago
Stifel cuts Power Integrations stock price target on macro uncertaintyInvesting.com report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Power Integrations to Announce Third-Quarter Financial ResultsYahoo Finance report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Power Integrations (POWI) Stock Looks Fully Priced As Shares Fell 47%Simply Wall St report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 2d ago
1 Russell 2000 Stock with Exciting Potential and 2 We IgnoreStockStory report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall Street • 2d ago
How Investors May Respond To Power Integrations Stock (POWI) Solid State Breaker Tie UpSimply Wall Street report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 2d ago
onsemi, Sensata Technologies, Texas Instruments, Allegro MicroSystems, and Power Integrations Shares Are Falling, What You Need To KnowYahoo Finance report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 4d ago
The Other Elon Musk ETF Responds as Tesla Tops $100CATALYSTYahoo • 5d ago
How Unusual Is Lattice's Latest Sales Growth?For questions about this article or underlying research, email help@trefis.com.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring POWI)
- ✓Walkthrough of POWI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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POWI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.44%⚡ TESTING RESISTANCE
2026-11-03O $49.03H $49.03L $43.86C $44.85VOL 1.67M
RES: $48.85SUP: $39.73SMA50: $49.67SMA200: $58.89
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
POWI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth
vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on POWI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for POWI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POWI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POWI)
Technology Rank #339 of 715
⚔️ UCTT vs POWI Full Matrix →
1. Head-to-Head Technology Peer Comparison (POWI vs. UCTT, NVTS, AMBA, LASR)
Industry: Semiconductors (95 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Power Integrations Inc. (POWI) ranks #339 by composite RQD confidence (50/100, grade D) and #269 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, POWI leads on earnings valuation at 124.0x trailing P/E, while POWI leads on capital efficiency and profitability with 1.3% ROIC and 54.5% gross margin. POWI currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| POWI
ACTIVE
Power Integrations Inc. | D | 50/100 | 124.0x | 54.5% | 1.3% | +2.26% | $2.45B | Benchmark Subject |
| UCTT Ultra Clean Holdings Inc. | D- | 43/100 | — | 15.7% | -9.8% | -5.79% | $2.38B | /uctt-vs-powi → |
| NVTS Navitas Semiconductor Corporation | E | 30/100 | — | 31.0% | -35.0% | -6.49% | $2.21B | /nvts-vs-powi → |
| AMBA Ambarella Inc. | D | 49/100 | — | 59.2% | -16.1% | -2.30% | $2.79B | /amba-vs-powi → |
| LASR nLIGHT Inc. | D | 46/100 | — | 29.8% | -16.4% | -3.66% | $2.14B | /lasr-vs-powi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000833640 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power Integrations Inc. (POWI) reported GAAP revenue of $443.5M (+5.9% vs. FY2024 revenue of $419.0M , and -0.2% cumulative change since FY2023) , GAAP net income of $22.1M, operating cash flow of $111.5M, and free cash flow of $87.1M (+36.4% YoY). On the balance sheet, POWI closed FY2025 with $772.2M in total assets against $0 in total debt (Altman Z-Score: 18.98, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $443.5M | $22.1M | $111.5M | $87.1M | $772.2M | — |
| FY2024 (FY) | 2024-12-31 | $419.0M | $32.2M | $81.2M | $63.9M | $828.8M | — |
| FY2023 (FY) | 2023-12-31 | $444.5M | $55.7M | $65.8M | $65.8M | — | — |
3. POWI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs POWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Power Integrations Inc. (NASDAQ: POWI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $44.85 (+2.26% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, POWI ranks #339 in composite RQD confidence.
How does POWI compare to UCTT and NVTS in the Technology sector?
Within the Technology sector (Semiconductors), POWI carries a Roarable D (50/100 RQD), trailing P/E of 124.0x, gross margin of 54.5%, and ROIC of 1.3%. By comparison, UCTT (Ultra Clean Holdings Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.38B) and NVTS (Navitas Semiconductor Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $2.21B). Among the 5-stock peer group, POWI leads on earnings multiple (124.0x) while POWI leads on capital efficiency (1.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for POWI?
Per POWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000833640), Power Integrations Inc. generated $443.5M in revenue (+5.9% YoY), $22.1M in net income, and $87.1M in free cash flow against $772.2M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is POWI trading relative to its 50-day, 200-day, and 52-week technical levels?
POWI last traded at $44.85 (+2.26% on volume of 1,176,314 shares), positioning the stock -9.70% below its 50-day simple moving average ($49.67) and -23.84% below its 200-day simple moving average ($58.89). Across its 52-week range of $30.86 to $91.18, POWI sits at the 23.2% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($40.32 to $49.38).
ROARABLE RATING BRIEF • RQD 50/100 (D)
✓ SEC XBRL & RQD VERIFIED
POWI — Power Integrations Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Power Integrations Inc. (POWI) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $44.85 (+2.26% 1D, market capitalization $2.45B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 1.3%, gross margin of 54.5%, operating margin of 2.3%, and free cash flow yield of 3.18%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 18.98, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Power Integrations Inc. (POWI) is a NASDAQ-listed issuer in the Technology sector, operating within the Semiconductors industry. The profile identifies a market capitalization of $2.7B. The gross margin of 54.5% and operating margin of 2.3% per the market data indicate the company's cost structure, but the source does not detail how revenue is generated beyond that.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Power Integrations Inc. (POWI) reported $443.5M in annual revenue (up from $419.0M in FY2024, +5.9% YoY) and $22.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($444.5M revenue, $55.7M net income) through FY2025, POWI scaled operating cash flow to $111.5M and free cash flow to $87.1M, backed by $772.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 50/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 3.18% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $30.86 – $91.18 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 124.0x trailing P/E and 86.7x EV/EBITDA against 2.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Semiconductors (Technology), POWI carries a macro regime beta of 1.00 and gross margin of 54.5%.
- Key Question #1: Can POWI sustain or expand its 2.3% operating margin and 1.3% ROIC against Semiconductors peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $443.5M and free cash flow of $87.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is POWI's 115.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
POWI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Power Integrations Inc. (POWI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stocktwits • 1d ago
POWI: Power Integrations Inc. Latest Stock Price, Analysis, News and Trading Ideas Stocktwits report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Could AI Rack Breakers Shift The Case For Power Integrations Stock? Yahoo Finance report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Investing.com • 1d ago
Stifel cuts Power Integrations stock price target on macro uncertainty Investing.com report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Power Integrations to Announce Third-Quarter Financial Results Yahoo Finance report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Power Integrations (POWI) Stock Looks Fully Priced As Shares Fell 47% Simply Wall St report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 2d ago
1 Russell 2000 Stock with Exciting Potential and 2 We Ignore StockStory report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall Street • 2d ago
How Investors May Respond To Power Integrations Stock (POWI) Solid State Breaker Tie Up Simply Wall Street report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 2d ago
onsemi, Sensata Technologies, Texas Instruments, Allegro MicroSystems, and Power Integrations Shares Are Falling, What You Need To Know Yahoo Finance report covering Power Integrations Inc. (POWI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
POWI Bull vs. Bear Conversation Board — What's Your Call at $44.85?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON POWI 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $57.46 (+31.0%)
📌 Pinned Debate Forensic balance sheet scores 18 of 20 with Altman Z of 18.98 and Debt/Equity of 0.5, indicating low solvency risk.
Don't sleep on POWI's setup in Technology. Forensic balance sheet scores 18 of 20 with Altman Z of 18.98 and Debt/Equity of 0.5, indicating low solvency risk.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (50/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@SkepticalCFA Fair point on 124.0x trailing P/E, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (54.5%) holds, EPS grows into the multiple faster than bears think.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $37.28 (-15.0%)
Spot @ $43.86 Macro Regime Fit scores only 5 of 20 and ROIC is 1.3% against a P/E TTM of 124, leaving little return to justify the valuation.
Sitting on the sidelines or leaning short POWI above $43.86. Macro Regime Fit scores only 5 of 20 and ROIC is 1.3% against a P/E TTM of 124, leaving little return to justify the valuation.. Until Fundamental Cash Engine (14/20) and FCF yield (3.18%) inflect higher, upside is capped near $91.18.