POWLMID

Powell Industries, Inc.

IndustrialsElectrical Equipment & Parts
$246.46
$0.17(-6.95%)
52W$68.33
$434.00
Updated Jul 6, 02:00 AM
RSI42
RS Rating92/99
Beta2.14
Volatility91%
F-Score5/9
Mkt Cap$9.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Powell Industries, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 1% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$284.92
50 SMA > 100 SMA$237.62
100 SMA > 150 SMA$200.50
150 SMA > 200 SMA$177.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$287.94-14.41%BELOW
50 SMA$284.92-13.50%BELOW
100 SMA$237.62+3.72%ABOVE
150 SMA$200.50+22.92%ABOVE
200 SMA$177.87+38.56%ABOVE

Price Performance

1D-6.9%
1W-20.3%
1M-17.6%
3M+35.0%
6M+109.7%
YTD+109.7%
1Y+238.4%
3Y+129.8%
52-Week Trading Range49% from low
$246.46
52W Low$68.33
52W High$434.00

Technical Indicators

RSI (14)NEUTRAL
42.2
305070
Setup ScoreCOOL
3/10
Base depth: 48.5%

Risk Profile

Beta
2.14
52W Vol
91%
ATR
$19.28
Max DD (1Y)
-66%

Volume Analysis

Today
910.6K
50D Avg
659.6K
Vol Ratio
1.38x
Liquidity
LIQUID

Earnings Momentum

Q3'25+4%
$1.32
Q4'25+12%
$1.41
Q1'26+19%
$1.13
Q2'26-1%
$1.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.25%
5 Years:+16.32%
3 Years:+27.52%
TTM:+4.50%

Compounded Profit Growth

10 Years:+34.10%
5 Years:+59.94%
3 Years:+134.67%
TTM:+7.79%

Stock Price CAGR

10 Years:+34.13%
5 Years:+88.63%
3 Years:+129.80%
1 Year:+238.36%

Return on Equity

10Y Avg:9.8%
5Y Avg:18.0%
3Y Avg:28.4%
Last Year:28.6%

Key Metrics

Market Cap$9.0B
Gross Margin29.4%
Net Margin16.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is POWL in an uptrend right now?

POWL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is POWL overbought or oversold?

POWL's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is POWL outperforming the market?

POWL has a Relative Strength (RS) Rating of 92 out of 99. Yes, POWL is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is POWL in its 52-week range?

POWL is trading at $246.46, which is 57% of its 52-week high ($434.00) and 49% above its 52-week low ($68.33).

How volatile is POWL?

POWL has a Beta of 2.14 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.