Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:28:49
|
Bid
04/27/2026 -
16:29:17
|
Bid Volume |
Ask
04/27/2026 -
16:29:17
|
Ask Volume |
|---|---|---|---|---|
|
69.78
-3.76
(
-5.11% )
|
69.50
|
100 |
70.00
|
300 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.03.2026.
Interest
Strong
Strong
Three stars since 21.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.03.2026 at a price of 51.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
35.45%
35.45%
The four-week dividend-adjusted overperformance versus SP500 is 35.45%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
4.08
4.08
With a market capitalization between $2 & $8bn, POWER INTEGRATIONS is considered a mid-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
43.26
43.26
The estimated PE is for the year 2027.
LT Growth
34.22%
34.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.17%
1.17%
The twelve month estimated dividend yield represents 50.59% of earnings forecasts.
Beta
156
156
For 1% of index variation, the stock varies on average by 1.56%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
17.65
17.65
The value at risk is estimated at USD 17.65. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004