While Power Integrations Inc has underperformed by -7.70%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, POWI fell by -37.76%, with highs and lows ranging from $79.13 to $40.78, whereas the simple moving average fell by -28.84% in the last 200 days.
On August 12, 2024, Northland Capital Upgraded Power Integrations Inc (NASDAQ: POWI) to Outperform. A report published by TD Cowen on August 07, 2024, Reiterated its previous ‘Hold’ rating for POWI. Northland Capital also Upgraded POWI shares as ‘Market Perform’, setting a target price of $67 on the company’s shares in a report dated February 26, 2024. TD Cowen resumed its ‘Market Perform’ rating for POWI, as published in its report on February 09, 2024. Northland Capital’s report from July 17, 2023 suggests a price prediction of $82 for POWI shares, giving the stock a ‘Market Perform’ rating. Northland Capital also rated the stock as ‘Outperform’.
Analysis of Power Integrations Inc (POWI)
POWI currently pays a dividend of $0.82 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 17.59%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Power Integrations Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 4.29% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 6.30, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 582.45K can be a very valuable indicator of volatility for POWI stock. On a monthly basis, the volatility of the stock is set at 5.98%, whereas on a weekly basis, it is put at 11.30%, with a loss of -0.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $77.00, showing growth from the present price of $44.61, which can serve as yet another indication of whether POWI is worth investing in or should be passed over.
How Do You Analyze Power Integrations Inc Shares?
The USA based company Power Integrations Inc (POWI) is one of the biggest names in Semiconductors. When comparing Power Integrations Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 78.94, there is a growth in quarterly earnings of -35.75%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.18%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 102.63% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
POWI shares are owned by institutional investors to the tune of 102.63% at present.