Maximize Returns with AI-Powered POWI Insights


POWI Forecast



Price Forecast:


Bearish   <->   Bullish



Bullish Case: POWI may benefit from a strong rebound in semiconductor demand and favorable earnings prospects, leveraging historical growth trends and low market sentiment at current levels to drive a price recovery towards $75 within the next quarter.



Bearish Case: Economic headwinds and increased competition could erode POWI's market share, leading to disappointing earnings. Potential declines in consumer electronics demand may drive the price down significantly, possibly below $60.



Potential Outcomes:
  • 1. Earnings beat driving a +10% rise (25% chance).
  • 2. Stagnation at current price levels (30% chance).
  • 3. Earnings miss resulting in -15% drop (25% chance).
  • 4. Major market demand fluctuation yielding +5% increase (20% chance).



Trading Oracle: Consider a bullish debit spread by buying the POWI 70.00 call and selling the 75.00 call, leveraging historical return data. Given high implied volatility, this allows capturing potential upward movements with defined risk. Aim for a 30-60 day hold to capitalize on price adjustments post-earnings.


December 01, 2024


Power Integrations Forecast

POWI        Power Integrations

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with POWI


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.87)


CAR Forecast + Options Trading Strategies   CAR  Avis Budget (0.85)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.85)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.84)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.83)



Uncorrelated Assets

Assets with little price relationship to POWI


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (0.0)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (0.0)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.01)


S Forecast + Options Trading Strategies   S  Sprint (0.01)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against POWI


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.77)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.78)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.79)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.81)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.82)







Become a more profitable investor with AI optimized trading strategies





×

Chat with POWI


 Ask any question about POWI!