Post-earnings recap
Reported
Thu, May 7, 2026
EPS actual
$0.25
EPS est.
$0.10
EPS surprise
+157.73%
1-day move
-8.18%
Power Integrations reported better-than-expected earnings per share, significantly beating analyst estimates. However, the stock fell by 8.18% in reaction to the earnings report, likely due to the lack of revenue data and guidance, leaving investors uncertain about future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.25 | $0.22 | +157.73% |
| Revenue | — | $107M | — |
No transcript is on record, and the analysis is based solely on numerical results.
Power Integrations, Inc. (POWI) is a company in the Information Technology sector, specifically in the semiconductor industry. They focus on developing innovative power management technologies that are crucial for various electronic devices, making them significant in the growing tech landscape.
Last quarter
In Q4-2025, Power Integrations reported an EPS of $0.23, significantly exceeding expectations. However, there was no revenue figure disclosed, leaving some uncertainty about overall performance.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+189.35%
Avg 1-day reaction
-0.41%
Analysts expect Power Integrations to report an EPS of $0.22 and revenue of $107 million for Q1-2026. The company has a strong history of beating earnings expectations, which could influence market reactions.
Bull case
If the company continues its trend of exceeding EPS estimates, it could lead to positive investor sentiment and a potential stock price increase.
Bear case
If the company fails to meet the consensus EPS or revenue expectations, it may lead to a negative reaction from investors, especially given the high implied volatility in the options market.
Key metrics to watch
EPS
$0.22Earnings per share is a key indicator of a company's profitability and financial health.
Revenue
$107MRevenue figures help gauge the company's sales performance and market demand for its products.
The print will turn on these.
Q1
Will the EPS meet or exceed the consensus of $0.22?
Given the company's history of beating EPS estimates, this figure will be crucial for market sentiment.
Q2
What insights can be shared about revenue trends this quarter?
Understanding revenue performance will help investors gauge demand for Power Integrations' products and overall market conditions.
Est. EPS
$3.70
Est. Rev
$3.9B
Impl. Move
±4.7%
Why consensus could be wrong
The consensus may be underestimating the potential for Power Integrations to exceed EPS expectations based on their historical performance and recent product demand.
Supporting evidence
The company has consistently beaten EPS estimates in the past, with a 100% beat rate over the last eight quarters.
Options pricing suggests a significant move, indicating that investors are anticipating volatility that may not align with consensus expectations.
Key risk
If the company reports an EPS below $0.22, it could significantly impact investor sentiment and market perception.
Pre-commit to what would confirm each case.
The upcoming earnings report is critical as it will provide insights into the company's financial health and market positioning.
Bull confirmed if
An EPS of $0.24 or higher would confirm the bullish case, indicating strong demand and effective cost management.
Bear confirmed if
An EPS below $0.22 would support the bearish case, suggesting potential weaknesses in sales or market conditions.
What the market is pricing for the move.
Implied Move
±16.14%
Historical Avg
±3.8%
The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.
Options are pricing ±16.1% while POWI has averaged ±3.8% over the last 8 prints — setup is pricing rich.
ATM IV
1.2%
30d HV
56.3%
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Semiconductors
Fade rate: X of Y (Z%)
This setup has occurred 30 times across Information Technology in the last 2 years. The average absolute 1-day move is 5.8%, with a raw directional average of +1.2% (modestly positive historical bias).
Smart-money positioning from the most recent 13F filings.
Institutional
113.31%
of float
Insider
1.69%
of float
Holders
496
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
8,722,053 sh · $448.3M
15.61%
2.4%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Power Integrations beats expectations, history suggests the stock could rise by about 1.19%, confirming strong operational performance.
In line / cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.
Miss
If the company misses expectations, history suggests a potential decline, with an average move of around 1.19% down.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
5,190,284 sh · $266.8M
9.29%
4.3%
Wellington Management Group, LLP
3,595,855 sh · $184.8M
6.44%
7.1%
State Street Corporation
3,194,155 sh · $164.2M
5.72%
3.8%
Vanguard Capital Management LLC
2,511,196 sh · $129.1M
4.49%
0.2%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.