Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:58
|
Bid Volume |
Ask
02/27/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
47.92
-0.54
(
-1.11% )
|
47.92
|
2,700 |
47.97
|
700 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.02.2026 at a price of 47.34.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
6.19%
6.19%
The four-week dividend-adjusted overperformance versus SP500 is 6.19%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.34%.
Mkt Cap in $bn
2.61
2.61
With a market capitalization between $2 & $8bn, POWER INTEGRATIONS is considered a mid-cap stock.
G/PE Ratio
0.87
0.87
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
30.48
30.48
The estimated PE is for the year 2027.
LT Growth
24.76%
24.76%
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
1.83%
1.83%
The twelve month estimated dividend yield represents 55.67% of earnings forecasts.
Beta
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.52
0.52
51.84% of stock movements are explained by index variations.
Value at Risk
24.95
24.95
The value at risk is estimated at USD 24.95. The risk is therefore 52.99%. 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