POWI Forecast


Bullish Case: Positive earnings outlook and historically strong returns over long holding periods. Recent collaborations and product developments bolster growth potential.


Bearish Case: High near-term implied volatility and recent price decline indicate market concern. Lower than expected earnings and insider selling may continue to pressure the stock.


Potential Outcomes: 60% price consolidation (±5%), 20% earnings beat, 15% earnings miss, 5% stagnant. Assessed using Helium and market implied volatility discrepancies.


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July 18, 2024


Power Integrations Forecast

POWI      Power Integrations











Correlated Assets

Assets that tend to move strongly with POWI



VFC Forecast + Options Trading Strategies   VFC  VF (0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.35)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)



Uncorrelated Assets

Assets with little price relationship to POWI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.35)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (0.7)



Anticorrelated Assets

Assets that tend to move strongly against POWI



VFC Forecast + Options Trading Strategies   VFC  VF (0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.35)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)





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