POWI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The high past returns shown in the historical price return surface indicate potential for a recovery bounce if positive market sentiment picks up.




Bearish Case: The consistently high implied volatility across strike prices suggests continued market concerns and potential for further bearish pressure, aligning with recent price declines.




Potential Outcomes:

1. Price Consolidation: 50% chance of ±5% due to high volatility.

2. Earnings Beat: 25% chance could lead to +10% rally.

3. Earnings Miss: 15% chance resulting in -15% drop.

4. Unexpected Catalyst: 10% chance of significant move.



April 19, 2025


Power Integrations Forecast

POWI        Power Integrations











Correlated Assets

Assets that tend to move strongly with POWI



ICHR Forecast + Options Trading Strategies   ICHR  Ichor (0.87)


IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.87)


M Forecast + Options Trading Strategies   M  Macy's (0.87)


SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.86)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.85)



Uncorrelated Assets

Assets with little price relationship to POWI



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.01)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)


AME Forecast + Options Trading Strategies   AME  Ametek (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against POWI



FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.72)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.73)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.77)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.77)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.78)









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