POWI as of Nov 4 · 04:07 ET
POWINasdaqSemiconductors & Related Devices

Power Integrations Inc · Brief

Next report

Today

Nov 4 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.0%
avg realized
±3.4%
Nov 6 '24±7.8%▼−1.58%×0.20
Feb 6 '25±7.7%▼−1.76%×0.23
May 12 '25±5.7%▼−6.20%×1.10
Aug 6 '25±8.5%▼−9.18%×1.08
Q3 FY25±12.1%▲+1.62%×0.13
Feb 5 '26±11.0%▲+0.30%×0.03
Q1 FY26±12.3%▲+2.02%×0.16
Q2 FY26±15.0%▼−4.79%×0.32
quarterimplied−15%0+15%realized×
Q2 FY26±15.0%▼−4.79%×0.32
Q1 FY26±12.3%▲+2.02%×0.16
Feb '26±11.0%▲+0.30%×0.03
Q3 FY25±12.1%▲+1.62%×0.13
Aug '25±8.5%▼−9.18%×1.08
May '25±5.7%▼−6.20%×1.10
2 older reports
Feb '25±7.7%▼−1.76%×0.23
Nov '24±7.8%▼−1.58%×0.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

8disclosed supplier and customer ties in SEC filings across counterpartiesSEC filings
375managers reporting a position in the latest quarterly filings broadly represented13F · Jun 30 '26

Bear2

8 of 23of the largest reporting managers cut their stake in the latest quarter reduced13F · Jun 30 '26
5tracked funds holding POWIN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

POWI report session

Customers 1

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±13.5% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.