Post-earnings recap
Reported
Wed, Aug 5, 2026
EPS actual
$0.37
EPS est.
$0.17
EPS surprise
+117.65%
1-day move
-4.06%
Power Integrations reported an EPS of $0.37, significantly beating expectations, but the stock fell by 4.06% in reaction. The lack of revenue data and guidance may have contributed to investor uncertainty, leading to the stock decline despite the positive EPS surprise.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.37 | N/A | +117.65% |
| Revenue | N/A | N/A | N/A |
No transcript is on record, and the analysis is based on numerical results only.
Power Integrations, Inc. (POWI) operates in the semiconductor sector, focusing on high-performance electronic components that help improve energy efficiency. With growing demand for energy-efficient solutions in various industries, including consumer electronics and renewable energy, the company's innovations are increasingly relevant in today's market.
Last quarter
In Q1 2026, Power Integrations reported an EPS of $0.25, significantly exceeding expectations by 157.73%. However, the stock price fell 8.18% the following day, indicating market skepticism despite the strong earnings.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+189.35%
Avg 1-day reaction
-0.41%
Investors are cautiously optimistic about Power Integrations' upcoming earnings report, given its history of beating EPS estimates. However, the lack of revenue guidance raises concerns about future growth.
Bull case
If the company continues its trend of exceeding EPS estimates, it could signal strong operational efficiency and market demand, potentially leading to a positive stock reaction.
Bear case
Conversely, if the company fails to provide clear revenue guidance or shows signs of slowing growth, it could lead to a negative market reaction, especially given the recent stock price decline.
The print will turn on these.
Q1
What will the EPS be for Q2-2026?
Given the company's strong history of beating EPS estimates, this number will be critical for investor confidence and stock performance.
Q2
Will there be any guidance on revenue growth for the upcoming quarters?
Clear revenue guidance is essential for assessing the company's future prospects and market position, particularly in a competitive semiconductor landscape.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Why consensus could be wrong
The Street may underestimate the potential for Power Integrations to capitalize on growing demand for energy-efficient solutions, especially in the renewable energy sector.
Supporting evidence
The company's consistent EPS beats suggest stronger operational efficiency than the market anticipates.
Options pricing indicates a significant expected move, which may reflect underlying volatility not captured in consensus estimates.
Key risk
If the company provides strong revenue guidance, it could significantly shift market sentiment.
Pre-commit to what would confirm each case.
The core debate this quarter revolves around whether the company can maintain its strong earnings performance amid market uncertainties.
Bull confirmed if
An EPS of $0.30 or higher would confirm the bull case, indicating strong operational performance.
Bear confirmed if
An EPS below $0.20 would support the bear case, suggesting potential issues with profitability.
What the market is pricing for the move.
Implied Move
±20.8%
Historical Avg
±3.8%
The options market is pricing in a significant move of about 20.8%, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±20.8% while POWI has averaged ±3.8% over the last 8 prints — setup is pricing rich.
ATM IV
1.0%
30d HV
80.6%
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 an average of 0.02%, confirming its operational strength.
In line / cautious
If results are in line with expectations but lack strong guidance, the stock may see muted movement as investors weigh future growth.
Miss
A miss could lead to a decline, with historical patterns indicating an average drop of 3.36% in such scenarios.
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.