POWL · NASDAQ · STOCK
Powell Industries, Inc.
$208.32
52W $78.50 – $328.00
56/100
$7.59B
39.7
1.22
Is POWL Bullish or Bearish?
Mixed.
Innellis AI committee rates Powell Industries, Inc. (POWL) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.34 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 30.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 30.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 71%
of 223 Industrials peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 30.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
42.6
Neutral
MACD Histogram
1.154
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$158.74
Resistance
$316.24
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$210.84
Below
EMA 21
$221.15
Below
EMA 50
$238.33
Below
EMA 200
$202.82
Above
Fundamental Analysis
Valuation
0
Profitability
77
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
39.7×
P/B Ratio
10.03×
PEG Ratio
4.95
Dividend Yield
0.17%
52W High
$328.00
52W Low
$78.50
Quality & Growth
ROE
2820.8%
ROA
1629.8%
Gross Margin
3008.0%
Operating Margin
1966.9%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 39.7 (rich relative to a 15-40x range); Price-to-book of 10.0x; PEG ratio of 4.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 28.2%; Return on assets of 16.3%; Net margin of 16.5%; Gross margin of 30.1%; Current ratio of 1.97 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (6.70); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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