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



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.84)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.84)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.84)


M Forecast + Options Trading Strategies   M  Macy's (0.83)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.81)



Uncorrelated Assets

Assets with little price relationship to POWI



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.03)


WWD Forecast + Options Trading Strategies   WWD  Woodward (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against POWI



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.69)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.7)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.71)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.72)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (-0.73)









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