POWL — Powell Industries, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "POWL",
  "price": 167.54,
  "marketCap": 6103911773,
  "beta": 1.173,
  "lastDividend": 0.35917,
  "range": "92.59-328",
  "change": 1.78,
  "changePercentage": 1.07384,
  "volume": 152925.49558,
  "averageVolume": 696488,
  "companyName": "Powell Industries, Inc.",
  "currency": "USD",
  "cik": "0000080420",
  "isin": "US7391281067",
  "cusip": "739128106",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Electrical Equipment & Parts",
  "website": "https://www.powellind.com",
  "description": "Powell Industries, Inc., operating with its subsidiaries, specializes in the comprehensive design, development, manufacturing, sales, and maintenance of customized electrical apparatus and systems. These advanced solutions are engineered to efficiently manage the distribution, regulation, and oversight of electrical energy. Their product line is extensive, including integrated power control room substations, tailor-made modular components, electrical enclosures, medium-voltage circuit breakers, communications systems for monitoring and control, motor control centers, and bus duct systems. They also provide both standard and arc-resistant switchgear and control gear for power distribution. These systems are adept at operating across a wide voltage range, from 480 volts to 38,000 volts, and find critical applications in numerous heavy industrial environments. Such sectors include oil and gas refining, both onshore and offshore oil and gas production, petrochemical processing, liquefied natural gas (LNG) terminals, pipeline and terminal infrastructure, mining and metals, light rail traction power, electric utilities, and the pulp and paper industry. In addition to their core products, the company offers a variety of crucial support services. These encompass providing spare parts, conducting field service inspections, handling installation and commissioning, undertaking modifications and repairs, supplying retrofit and retrofill components for existing systems, and offering replacement circuit breakers for switchgear. Founded in 1947 and based in Houston, Texas, Powell Industries, Inc. boasts a global operational presence, extending across the United States, Canada, Mexico, Central and South America, Europe, the Middle East, and Africa.",
  "ceo": "Brett A. Cope",
  "sector": "Industrials",
  "country": "US",
  "fullTimeEmployees": "3143",
  "phone": "713 944 6900",
  "address": "8550 Mosley Road",
  "city": "Houston",
  "state": "TX",
  "zip": "77075-1180",
  "image": "https://images.financialmodelingprep.com/symbol/POWL.png",
  "ipoDate": "1980-03-17",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "POWL",
  "name": "Powell Industries, Inc.",
  "price": 167.25,
  "changePercentage": 0.89889,
  "change": 1.49,
  "volume": 295253.66163,
  "dayLow": 158.53,
  "dayHigh": 169.72,
  "yearHigh": 328,
  "yearLow": 92.59,
  "marketCap": 6093346329,
  "priceAvg50": 188.1032,
  "priceAvg200": 211.67888,
  "exchange": "NASDAQ",
  "open": 162.8001,
  "previousClose": 165.76,
  "timestamp": 1792513666,
  "quote_spread": {},
  "chart_vwap_daily": [
    {
      "t": "2026-09-09",
      "v": 180.8966,
      "c": 180.26
    },
    {
      "t": "2026-09-10",
      "v": 176.6555,
      "c": 176.89
    },
    {
      "t": "2026-09-11",
      "v": 181.4732,
      "c": 182.5
    },
    {
      "t": "2026-09-14",
      "v": 171.4101,
      "c": 170.7
    },
    {
      "t": "2026-09-15",
      "v": 171.8209,
      "c": 171.37
    },
    {
      "t": "2026-09-16",
      "v": 177.3889,
      "c": 177.71
    },
    {
      "t": "2026-09-17",
      "v": 179.067,
      "c": 176.75
    },
    {
      "t": "2026-09-18",
      "v": 182.9115,
      "c": 183.96
    },
    {
      "t": "2026-09-21",
      "v": 187.4752,
      "c": 187.56
    },
    {
      "t": "2026-09-22",
      "v": 191.5226,
      "c": 191.9
    },
    {
      "t": "2026-09-23",
      "v": 192.6237,
      "c": 192.62
    },
    {
      "t": "2026-09-24",
      "v": 190.2725,
      "c": 191.62
    },
    {
      "t": "2026-09-25",
      "v": 188.9848,
      "c": 189.53
    },
    {
      "t": "2026-09-28",
      "v": 186.1209,
      "c": 187.23
    },
    {
      "t": "2026-09-29",
      "v": 188.1845,
      "c": 188.46
    },
    {
      "t": "2026-09-30",
      "v": 185.9056,
      "c": 184.47
    },
    {
      "t": "2026-10-01",
      "v": 189.1918,
      "c": 190.6
    },
    {
      "t": "2026-10-02",
      "v": 196.2588,
      "c": 196.1
    },
    {
      "t": "2026-10-05",
      "v": 197.3992,
      "c": 197.84
    },
    {
      "t": "2026-10-06",
      "v": 204.9139,
      "c": 204.69
    },
    {
      "t": "2026-10-07",
      "v": 196.0194,
      "c": 197.74
    },
    {
      "t": "2026-10-08",
      "v": 191.3765,
      "c": 189.27
    },
    {
      "t": "2026-10-09",
      "v": 192.8086,
      "c": 191.93
    },
    {
      "t": "2026-10-12",
      "v": 187.0793,
      "c": 185.38
    },
    {
      "t": "2026-10-13",
      "v": 182.837,
      "c": 182.79
    },
    {
      "t": "2026-10-14",
      "v": 170.8279,
      "c": 169.53
    },
    {
      "t": "2026-10-15",
      "v": 165.9202,
      "c": 170.82
    },
    {
      "t": "2026-10-16",
      "v": 166.1129,
      "c": 165.14
    },
    {
      "t": "2026-10-19",
      "v": 166.7073,
      "c": 165.76
    },
    {
      "t": "2026-10-20",
      "v": 165.4043,
      "c": 166.985
    }
  ],
  "vwap_summary": {
    "days": 30,
    "days_above": 15,
    "days_below": 15,
    "pct_days_above": 50,
    "position": "above",
    "gap_pct": 0.96,
    "streak_days": 1
  }
}

Volume

Data:

{
  "volume": 295253.66163,
  "avgVolume": 696488,
  "short_ratio": [
    {
      "symbol": "POWL",
      "file_date": "2026-10-19",
      "date": "20261019",
      "short_volume": 178388,
      "short_exempt_volume": 1501,
      "total_volume": 300035,
      "short_volume_ratio": 0.5946,
      "signal": "Bearish"
    }
  ],
  "volume_profile": {
    "poc": 187.37,
    "vah": 207.3,
    "val": 169.22,
    "profile": [
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        "volume": 20354
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        "price": 167.0,
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        "price": 175.86,
        "volume": 0
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      },
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        "volume": 24676
      },
      {
        "price": 179.4,
        "volume": 20501
      },
      {
        "price": 180.29,
        "volume": 36429
      },
      {
        "price": 181.17,
        "volume": 62599
      },
      {
        "price": 182.06,
        "volume": 34862
      },
      {
        "price": 182.94,
        "volume": 118641
      },
      {
        "price": 183.83,
        "volume": 116224
      },
      {
        "price": 184.72,
        "volume": 155733
      },
      {
        "price": 185.6,
        "volume": 220922
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      {
        "price": 186.49,
        "volume": 408991
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      {
        "price": 187.37,
        "volume": 500032
      },
      {
        "price": 188.26,
        "volume": 428434
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      {
        "price": 189.14,
        "volume": 391262
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      {
        "price": 190.03,
        "volume": 432398
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      {
        "price": 190.92,
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      {
        "price": 191.8,
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      {
        "price": 192.69,
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        "price": 193.57,
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        "price": 194.46,
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        "price": 195.34,
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        "price": 196.23,
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        "price": 197.11,
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      {
        "price": 198.0,
        "volume": 274337
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        "price": 198.89,
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        "price": 199.77,
        "volume": 9271
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      {
        "price": 200.66,
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      {
        "price": 201.54,
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      {
        "price": 202.43,
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      {
        "price": 203.31,
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      {
        "price": 204.2,
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      {
        "price": 205.09,
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      {
        "price": 205.97,
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      {
        "price": 206.86,
        "volume": 27896
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "POWL",
  "marketCap": 6062025254,
  "enterpriseValueTTM": 5430988254,
  "evToSalesTTM": 4.691909314898551,
  "evToOperatingCashFlowTTM": 21.20543765447283,
  "evToFreeCashFlowTTM": 22.261980562227922,
  "evToEBITDATTM": 21.812949939002934,
  "netDebtToEBITDATTM": -2.534488724132415,
  "currentRatioTTM": 1.970977347314496,
  "incomeQualityTTM": 1.3419104355617033,
  "grahamNumberTTM": 49.51142102725419,
  "grahamNetNetTTM": 10.702906912847565,
  "taxBurdenTTM": 0.7774817602991677,
  "interestBurdenTTM": 1.020049369307432,
  "workingCapitalTTM": 606521000,
  "investedCapitalTTM": 739125000,
  "returnOnAssetsTTM": 0.1356773095575596,
  "operatingReturnOnAssetsTTM": 0.1760310383313031,
  "returnOnTangibleAssetsTTM": 0.13679034324982153,
  "returnOnEquityTTM": 0.2751182110836788,
  "returnOnInvestedCapitalTTM": 0.2260699044216022,
  "returnOnCapitalEmployedTTM": 0.291124074225623,
  "earningsYieldTTM": 0.031515661842177876,
  "freeCashFlowYieldTTM": 0.04024364626970589,
  "capexToOperatingCashFlowTTM": 0.047459519821328865,
  "capexToDepreciationTTM": 1.4223028317341446,
  "capexToRevenueTTM": 0.010500880328840402,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.09049072069472545,
  "researchAndDevelopementToRevenueTTM": 0.01294403043743445,
  "stockBasedCompensationToRevenueTTM": 0.0045269117995165534,
  "intangiblesToTotalAssetsTTM": 0.008136785578709858,
  "averageReceivablesTTM": 415013000,
  "averagePayablesTTM": 80853500,
  "averageInventoryTTM": 90837500,
  "daysOfSalesOutstandingTTM": 150.85770292054926,
  "daysOfPayablesOutstandingTTM": 39.04250731766383,
  "daysOfInventoryOutstandingTTM": 43.010707450364066,
  "operatingCycleTTM": 193.86841037091332,
  "cashConversionCycleTTM": 154.82590305324948,
  "freeCashFlowToEquityTTM": 243958000,
  "freeCashFlowToFirmTTM": 243958000,
  "tangibleAssetValueTTM": 744738000,
  "netCurrentAssetValueTTM": 580657000,
  "grossProfitMarginTTM": 0.3007968747030294,
  "ebitMarginTTM": 0.20790619875907326,
  "ebitdaMarginTTM": 0.21509742277036636,
  "operatingProfitMarginTTM": 0.19668999811666646,
  "pretaxProfitMarginTTM": 0.21207458691929829,
  "continuousOperationsProfitMarginTTM": 0.1648841231527349,
  "netProfitMarginTTM": 0.1648841231527349,
  "bottomLineProfitMarginTTM": 0.1648841231527349,
  "receivablesTurnoverTTM": 2.4194985932685915,
  "payablesTurnoverTTM": 9.348784826502795,
  "inventoryTurnoverTTM": 8.486258925669228,
  "fixedAssetTurnoverTTM": 9.553822281648756,
  "assetTurnoverTTM": 0.822864609176952,
  "quickRatioTTM": 1.8182982470183302,
  "solvencyRatioTTM": 0.3065314505145162,
  "cashRatioTTM": 1.0142655887296885,
  "priceToEarningsRatioTTM": 31.693390476190473,
  "priceToEarningsGrowthRatioTTM": 3.949484043956026,
  "forwardPriceToEarningsGrowthRatioTTM": 1.1392390084440136,
  "priceToEarningsDilutedRatioTTM": 31.895904153354632,
  "priceToEarningsDilutedGrowthRatioTTM": 3.6452461889548093,
  "priceToBookRatioTTM": 8.008555270674863,
  "priceToSalesRatioTTM": 5.237071307499987,
  "priceToFreeCashFlowRatioTTM": 24.848643020519923,
  "priceToOperatingCashFlowRatioTTM": 23.64558362441579,
  "debtToAssetsRatioTTM": 0.0017942728289938566,
  "debtToEquityRatioTTM": 0.0033378119611099945,
  "debtToCapitalRatioTTM": 0.0033267080352388533,
  "longTermDebtToCapitalRatioTTM": 0,
  "financialLeverageRatioTTM": 1.8602588787914052,
  "workingCapitalTurnoverRatioTTM": 1.9826913903155716,
  "operatingCashFlowRatioTTM": 0.4100104058272633,
  "operatingCashFlowSalesRatioTTM": 0.221259725517096,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.9525404801786711,
  "debtServiceCoverageRatioTTM": 0,
  "interestCoverageRatioTTM": 0,
  "shortTermOperatingCashFlowCoverageRatioTTM": 0,
  "operatingCashFlowCoverageRatioTTM": 101.47107765451663,
  "capitalExpenditureCoverageRatioTTM": 21.070588235294117,
  "dividendPaidAndCapexCoverageRatioTTM": 10.172902764537655,
  "dividendPayoutRatioTTM": 0.06822385346096815,
  "dividendYieldTTM": 0.00215858,
  "revenuePerShareTTM": 31.80354984064183,
  "netIncomePerShareTTM": 5.243900428618529,
  "interestDebtPerShareTTM": 0.06934828003077262,
  "cashPerShareTTM": 17.40743488295417,
  "bookValuePerShareTTM": 20.77656885372019,
  "tangibleBookValuePerShareTTM": 20.462083745466536,
  "shareholdersEquityPerShareTTM": 20.77656885372019,
  "operatingCashFlowPerShareTTM": 7.036844708209693,
  "capexPerShareTTM": 0.3339652709088911,
  "freeCashFlowPerShareTTM": 6.702879437300802,
  "netIncomePerEBTTTM": 0.7774817602991677,
  "ebtPerEbitTTM": 1.0782174434386158,
  "priceToFairValueTTM": 8.008555270674863,
  "debtToMarketCapTTM": 0,
  "effectiveTaxRateTTM": 0.22251823970083223,
  "enterpriseValueMultipleTTM": 21.812949939002934,
  "dividendPerShareTTM": 0.35917,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 1104318000
    }
  ],
  "dcf": {
    "symbol": "POWL",
    "date": "2026-10-20",
    "dcf": 34.37802582349376,
    "Stock Price": 165.76
  },
  "statements": {
    "income": [],
    "balance_sheet": [],
    "cash_flow": []
  }
}

Technical

Data:

{
  "price": 167.37,
  "rsi": 36.08436291512131,
  "sma20": 185.44449999999964,
  "sma50": 187.30619999999982,
  "sma200": 211.92809999999997,
  "adx": 22.913159492360183,
  "atr": 10.22,
  "atr_pct": 6.11,
  "atr_expansion_pct": 30.4,
  "di_plus": 12.8,
  "di_minus": 39.0,
  "high_52w": 322.05,
  "low_52w": 94.02,
  "structure": {
    "ema8": 173.66967544492886,
    "ema21": 181.29649759336957,
    "ema50": 191.71442849996913,
    "ema200": 196.27201037454557,
    "ema10": 175.6441358790434,
    "ema20": 180.95360782948913,
    "ema10_slope_pct": -7.51,
    "ema20_slope_pct": -4.59,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -7.7,
    "_no_bars": false,
    "macd": {
      "macd": -5.759,
      "signal": -3.033,
      "histogram": -2.727
    },
    "bollinger": {
      "mid": 185.44,
      "upper": 208.21,
      "lower": 162.68,
      "width_pct": 24.56
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 18,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -18.2,
      "ret_3d": -2.02,
      "ret_5d": -8.44,
      "roc10_accel": -15.22,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.5,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Industrials",
      "sector_etf": "XLI",
      "sector_etf_ret10d": -2.01,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 116689599.52
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 41.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 169.72,
    "low": 158.53,
    "close": 166.99,
    "date": "2026-10-20"
  },
  "woodie_pivots": {
    "PP": 165.56,
    "R1": 172.58,
    "S1": 161.39,
    "R2": 176.75,
    "S2": 154.37
  },
  "swing": {
    "high_20d": 207.52,
    "low_20d": 153.41,
    "high_60d": 223.34,
    "low_60d": 153.41
  },
  "orb": {
    "high": 162.8,
    "low": 159.01,
    "date": "2026-10-20"
  },
  "vwap": 165.46,
  "volume_profile": {
    "poc": 187.37,
    "vah": 207.3,
    "val": 169.22,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 167,
    "h1_ema9": 165.82,
    "h1_ema21": 167.1,
    "m15_trend": "up",
    "m15_last": 166.38,
    "m15_ema9": 166.25,
    "m15_ema21": 165.99,
    "rvol_intraday": 1.18,
    "as_of_et": "2026-10-20 12:25"
  },
  "premarket": {
    "date": "2026-10-20",
    "high": 164.21,
    "low": 161,
    "last": 161.62,
    "volume": 4579,
    "gap_pct": -2.5,
    "path": "04:00 164.01 -> 05:05 164.01 -> 05:45 163.45 -> 07:55 162.01 -> 09:10 163.35 -> 09:20 161.62",
    "bars": 19,
    "last_bar_et": "09:20"
  },
  "recent_daily": [
    {
      "d": "2026-09-16",
      "o": 175.23,
      "h": 181.08,
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    },
    {
      "d": "2026-09-17",
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    },
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}

Sector Leadership

Data:

{
  "sector": "Industrials",
  "etf": "XLI",
  "etf_trend": "down",
  "etf_r5d": -1.35,
  "etf_rvol": 0.88,
  "rs_5d": -10.53,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "POWL",
      "date": "2030-09-30",
      "revenueLow": 1981445109,
      "revenueHigh": 2243502233,
      "revenueAvg": 2118000000,
      "ebitdaLow": 459835126,
      "ebitdaHigh": 538207023,
      "ebitdaAvg": 500673871,
      "ebitLow": 446404578,
      "ebitHigh": 524776475,
      "ebitAvg": 487243323,
      "netIncomeLow": 348796265,
      "netIncomeHigh": 410031804,
      "netIncomeAvg": 380705440,
      "sgaExpenseLow": 221439523,
      "sgaExpenseHigh": 250726130,
      "sgaExpenseAvg": 236700430,
      "epsAvg": 10.43,
      "epsHigh": 11.23344,
      "epsLow": 9.5558,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "POWL",
      "date": "2029-09-30",
      "revenueLow": 1837374030,
      "revenueHigh": 2080376952,
      "revenueAvg": 1964000000,
      "ebitdaLow": 413416345,
      "ebitdaHigh": 483898451,
      "ebitdaAvg": 450937939,
      "ebitLow": 401464673,
      "ebitHigh": 471946779,
      "ebitAvg": 438986267,
      "netIncomeLow": 313682667,
      "netIncomeHigh": 368753552,
      "netIncomeAvg": 343000000,
      "sgaExpenseLow": 205338632,
      "sgaExpenseHigh": 232495807,
      "sgaExpenseAvg": 219489917,
      "epsAvg": 9.38,
      "epsHigh": 10.10256,
      "epsLow": 8.59381,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "POWL",
      "date": "2028-09-30",
      "revenueLow": 1567029275,
      "revenueHigh": 1898537666,
      "revenueAvg": 1719915477,
      "ebitdaLow": 364091554,
      "ebitdaHigh": 433832284,
      "ebitdaAvg": 407983811,
      "ebitLow": 353636812,
      "ebitHigh": 423377542,
      "ebitAvg": 397529069,
      "netIncomeLow": 276312577,
      "netIncomeHigh": 330804191,
      "netIncomeAvg": 310607600,
      "sgaExpenseLow": 175125828,
      "sgaExpenseHigh": 212174071,
      "sgaExpenseAvg": 192211866,
      "epsAvg": 8.24572,
      "epsHigh": 9.06288,
      "epsLow": 7.57,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 4
    },
    {
      "symbol": "POWL",
      "date": "2027-09-30",
      "revenueLow": 1399152437,
      "revenueHigh": 1627162464,
      "revenueAvg": 1502793359,
      "ebitdaLow": 296032904,
      "ebitdaHigh": 352662443,
      "ebitdaAvg": 337127685,
      "ebitLow": 286891952,
      "ebitHigh": 343521491,
      "ebitAvg": 327986733,
      "netIncomeLow": 224161772,
      "netIncomeHigh": 268409015,
      "netIncomeAvg": 256271000,
      "sgaExpenseLow": 156364487,
      "sgaExpenseHigh": 181846107,
      "sgaExpenseAvg": 167947042,
      "epsAvg": 6.88261,
      "epsHigh": 7.35347,
      "epsLow": 6.14125,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 4
    }
  ],
  "price_target": {
    "symbol": "POWL",
    "targetHigh": 333,
    "targetLow": 235,
    "targetConsensus": 284,
    "targetMedian": 284
  },
  "ratings": {
    "symbol": "POWL",
    "rating": "A-",
    "overallScore": 4,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 5,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "POWL",
      "date": "2026-10-13",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "POWL",
      "date": "2026-10-01",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "POWL",
      "date": "2026-08-14",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "POWL",
      "date": "2026-05-11",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "POWL",
      "date": "2026-05-06",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "POWL",
      "date": "2026-02-05",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "POWL",
      "date": "2025-11-19",
      "gradingCompany": "Roth Capital",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Powell Industries, Inc. (POWL) Is a Trending Stock: Facts to Know Before Betting on It",
    "url": "https://www.zacks.com/stock/news/3010949/powell-industries-inc-powl-is-a-trending-stock-facts-to-know-before-betting-on-it?cid=CS-ZC-FT-fundamental_analysis|most_searched_stocks-3010949",
    "source": "Zacks Investment Research",
    "date": "2026-10-20T12:00:04Z",
    "summary": "Powell Industries (POWL) has declined 11.6% over the past month, underperforming the S&P 500. While the company shows solid earnings growth expectations (+8.3% for current fiscal year and +28.2% for next year) and revenue growth forecasts, it has received a Zacks Rank #4 (Sell) r",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default279.jpg"
  },
  {
    "title": "Powell Industries VP Mauney sells $56,488 in stock By Investing.com",
    "url": "https://www.investing.com/news/insider-trading-news/powell-industries-vp-mauney-sells-56488-in-stock-93CH-4955554",
    "source": "Investing.com",
    "date": "2026-10-17T20:16:14Z",
    "summary": "William Marshall Mauney Jr., Vice President of Research & Development at Powell Industries Inc. (NASDAQ:POWL), recently reported transactions involving the company's common stock. Mr. Mauney sold shares valued at approximately $56,488 and acquired additional shares totaling about",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1AG_1200_L.jpg"
  },
  {
    "title": "Eaton Gains 3% in 3 Months, Lags Industry: Is the Stock Still a Buy?",
    "url": "https://www.zacks.com/stock/news/3008873/eaton-gains-3-in-3-months-lags-industry-is-the-stock-still-a-buy?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-3008873",
    "source": "Zacks Investment Research",
    "date": "2026-10-15T17:57:00Z",
    "summary": "Eaton Corporation (ETN) has underperformed its industry with a 3% gain over three months, trading at a premium valuation of 26.34X forward P/E. Despite concerns about margin compression and input costs, the company is well-positioned for long-term growth driven by data center exp",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/dc/174157.webp"
  },
  {
    "title": "Powell Industries (POWL) Registers a Bigger Fall Than the Market: Important Facts to Note",
    "url": "https://www.zacks.com/stock/news/3007526/powell-industries-powl-registers-a-bigger-fall-than-the-market-important-facts-to-note?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-3007526",
    "source": "Zacks Investment Research",
    "date": "2026-10-14T20:45:05Z",
    "summary": "Powell Industries (POWL) fell 7.66% in trading, significantly underperforming the S&P 500's 1.11% decline. Despite positive earnings projections showing 7.80% EPS growth and 10.19% revenue growth for the upcoming quarter, the stock carries a Zacks Rank #4 (Sell) rating. Trading a",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default155.jpg"
  },
  {
    "title": "Powell Industries (POWL) Falls More Steeply Than Broader Market: What Investors Need to Know",
    "url": "https://www.zacks.com/stock/news/3003234/powell-industries-powl-falls-more-steeply-than-broader-market-what-investors-need-to-know?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-3003234",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T20:45:02Z",
    "summary": "Powell Industries stock declined 4.03% to $189.78, underperforming the S&P 500's 0.47% loss on October 8, 2026. Despite the daily decline, POWL has gained 9.7% over the past month and outperformed its sector. Analysts project upcoming EPS of $1.52 (up 7.80% YoY) and revenue of $3",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default154.jpg"
  },
  {
    "title": "All You Need to Know About Powell Industries (POWL) Rating Upgrade to Buy",
    "url": "https://www.zacks.com/stock/news/3003047/all-you-need-to-know-about-powell-industries-powl-rating-upgrade-to-buy?cid=CS-ZC-FT-fundamental_analysis|yseop_template_12_zacks_rank_upgrade-3003047",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T15:00:02Z",
    "summary": "Powell Industries has been upgraded to a Zacks Rank #2 (Buy) rating due to rising earnings estimate revisions. The energy equipment company is expected to earn $5.36 per share for fiscal year ending September 2026, with analysts steadily raising estimates over the past three mont",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default247.jpg"
  },
  {
    "title": "Ausbil Investment Management Ltd Purchases 8,963 Shares of Powell Industries, Inc. $POWL",
    "url": "https://www.defenseworld.net/2026/10/08/ausbil-investment-management-ltd-purchases-8963-shares-of-powell-industries-inc-powl.html",
    "source": "Defense World",
    "date": "2026-10-08 07:05:35",
    "summary": "Ausbil Investment Management Ltd boosted its position in shares of Powell Industries, Inc. (NASDAQ: POWL) by 133.4% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,682 shar",
    "image": "https://images.financialmodelingprep.com/news/ausbil-investment-management-ltd-purchases-8963-shares-of-powell-20261008.jpg"
  },
  {
    "title": "Powell Industries, Inc. (POWL) is Attracting Investor Attention: Here is What You Should Know",
    "url": "https://www.zacks.com/stock/news/3000792/powell-industries-inc-powl-is-attracting-investor-attention-here-is-what-you-should-know?cid=CS-ZC-FT-fundamental_analysis|most_searched_stocks-3000792",
    "source": "Zacks Investment Research",
    "date": "2026-10-06T12:00:04Z",
    "summary": "Powell Industries (POWL) has gained 9.2% over the past month, outperforming the S&P 500. The company is expected to report earnings growth of 7.8% for the current quarter and 8.3% for the fiscal year, with stronger growth of 28.2% projected for next fiscal year. However, the stoc",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default267.jpg"
  },
  {
    "title": "Powell Industries Inc (POWL) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 79/100",
    "url": "https://www.gurufocus.com/news/9112270/powell-industries-inc-powl-stock-up-35-but-gf-value-says-overvalued-gf-score-79100",
    "source": "GuruFocus",
    "date": "2026-10-06 18:33:00",
    "summary": "On October 06, 2026, Powell Industries Inc (POWL) shares rose 3.5% to a current price of $204.69, continuing an impressive price performance trend with a year-t",
    "image": "https://images.financialmodelingprep.com/news/powell-industries-inc-powl-stock-up-35-but-gf-20261006.png"
  },
  {
    "title": "Powell Industries (POWL) Exceeds Market Returns: Some Facts to Consider",
    "url": "https://www.zacks.com/stock/news/2999673/powell-industries-powl-exceeds-market-returns-some-facts-to-consider?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-2999673",
    "source": "Zacks Investment Research",
    "date": "2026-10-02T20:45:03Z",
    "summary": "Powell Industries (POWL) outperformed the S&P 500 with a +2.89% daily gain and +8.81% monthly gain. The stock is expected to report earnings of $1.52 per share with 7.8% year-over-year growth and revenue of $328.35 million (+10.19% YoY). However, POWL trades at a premium valuatio",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default309.jpg"
  },
  {
    "title": "Is It Worth Investing in Powell Industries (POWL) Based on Wall Street's Bullish Views?",
    "url": "https://www.zacks.com/stock/news/2998811/is-it-worth-investing-in-powell-industries-powl-based-on-wall-street-s-bullish-views?cid=CS-ZC-FT-fundamental_analysis|average_broker_rating-2998811",
    "source": "Zacks Investment Research",
    "date": "2026-10-01T12:30:03Z",
    "summary": "Powell Industries (POWL) has a bullish average brokerage recommendation (ABR) of 1.67 with 66.7% Strong Buy ratings from six firms. However, the article cautions that brokerage recommendations often have a positive bias and may not reliably predict stock performance. The Zacks Ra",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default293.jpg"
  },
  {
    "title": "Eaton Trades at a Premium to Industry: What Investors Should Know",
    "url": "https://www.zacks.com/stock/news/2998433/eaton-trades-at-a-premium-to-industry-what-investors-should-know?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-2998433",
    "source": "Zacks Investment Research",
    "date": "2026-09-30T16:24:00Z",
    "summary": "Eaton Corporation is well-positioned to benefit from grid modernization, data center expansion, and energy transition trends, with strong 2026 guidance of 11-13% organic growth and $13.40-$13.60 adjusted EPS. However, the stock trades at a premium valuation (28.26X forward P/E) w",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/0e/271.jpg"
  },
  {
    "title": "Kura Oncology CCO Brian Powl sells over $345k in company stock By Investing.com",
    "url": "https://www.investing.com/news/insider-trading-news/kura-oncology-cco-brian-powl-sells-over-345k-in-company-stock-93CH-4923966",
    "source": "Investing.com",
    "date": "2026-09-30T01:16:02Z",
    "summary": "Brian Powl, Chief Commercial Officer at Kura Oncology, Inc. (NASDAQ:KURA), sold a total of 32,450 shares of common stock across multiple transactions on September 28 and September 29, 2026, totaling approximately $345,034. The sales came as the biotech company's stock traded at $",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1K3_1200_L.jpg"
  },
  {
    "title": "Powell Industries (POWL) Stock Falls Amid Market Uptick: What Investors Need to Know",
    "url": "https://www.zacks.com/stock/news/2996201/powell-industries-powl-stock-falls-amid-market-uptick-what-investors-need-to-know?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6-2996201",
    "source": "Zacks Investment Research",
    "date": "2026-09-25 18:45:50",
    "summary": "The latest trading day saw Powell Industries (POWL) settling at $189.55, representing a -1.08% change from its previous close.",
    "image": "https://images.financialmodelingprep.com/news/powell-industries-powl-stock-falls-amid-market-uptick-what-20260925.jpg"
  },
  {
    "title": "Powell Industries (NASDAQ:POWL) versus Enovix (NASDAQ:ENVX) Critical Contrast",
    "url": "https://www.defenseworld.net/2026/09/24/powell-industries-nasdaqpowl-versus-enovix-nasdaqenvx-critical-contrast.html",
    "source": "Defense World",
    "date": "2026-09-24 04:15:25",
    "summary": "Enovix (NASDAQ: ENVX - Get Free Report) and Powell Industries (NASDAQ: POWL - Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, ins",
    "image": "https://images.financialmodelingprep.com/news/powell-industries-nasdaqpowl-versus-enovix-nasdaqenvx-critical-contrast-20260924.jpg"
  },
  {
    "title": "Powell Industries, Inc. (NASDAQ:POWL) Given Average Rating of \u201cModerate Buy\u201d by Brokerages",
    "url": "https://www.defenseworld.net/2026/09/22/powell-industries-inc-nasdaqpowl-given-average-rating-of-moderate-buy-by-brokerages.html",
    "source": "Defense World",
    "date": "2026-09-22 06:15:36",
    "summary": "Shares of Powell Industries, Inc. (NASDAQ: POWL - Get Free Report) have earned a consensus recommendation of \"Moderate Buy\" from the seven brokerages that are covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, ",
    "image": "https://images.financialmodelingprep.com/news/powell-industries-inc-nasdaqpowl-given-average-rating-of-moderate-20260922.jpg"
  },
  {
    "title": "Engineers Gate Manager LP Has $1.61 Million Stake in Powell Industries, Inc. $POWL",
    "url": "https://www.defenseworld.net/2026/09/17/engineers-gate-manager-lp-has-1-61-million-stake-in-powell-industries-inc-powl.html",
    "source": "Defense World",
    "date": "2026-09-17 03:30:26",
    "summary": "Engineers Gate Manager LP grew its stake in shares of Powell Industries, Inc. (NASDAQ: POWL) by 1,278.5% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,638 shares of the industrial pr",
    "image": "https://images.financialmodelingprep.com/news/engineers-gate-manager-lp-has-161-million-stake-in-20260917.jpg"
  },
  {
    "title": "Kura Oncology at Morgan Stanley conference: early sales, bigger bets By Investing.com",
    "url": "https://www.investing.com/news/transcripts/kura-oncology-at-morgan-stanley-conference-early-sales-bigger-bets-93CH-4903644",
    "source": "Investing.com",
    "date": "2026-09-16T12:28:33Z",
    "summary": "On Wednesday, 16 September 2026, Kura Oncology (KURA) used the Morgan Stanley 24th Annual Global Healthcare Conference to present a company in transition: one that has moved from development stage to commercial stage, but still depends on future trial data to prove the size of it",
    "image": "https://content-media.investing.com/news/LYNXNPEB8506G_L.jpg"
  },
  {
    "title": "Is Powell Industries (POWL) a Buy as Wall Street Analysts Look Optimistic?",
    "url": "https://www.zacks.com/stock/news/2989751/is-powell-industries-powl-a-buy-as-wall-street-analysts-look-optimistic?cid=CS-ZC-FT-fundamental_analysis|average_broker_rating-2989751",
    "source": "Zacks Investment Research",
    "date": "2026-09-15T13:30:02Z",
    "summary": "Powell Industries has an average brokerage recommendation of 1.67 (Strong Buy/Buy) with four of six analysts rating it as Strong Buy. However, the article cautions that brokerage recommendations often have positive bias due to vested interests. The Zacks Rank system rates POWL as",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default131.jpg"
  },
  {
    "title": "Kura Oncology at Wells Fargo conference: launch gains and pipeline breadth By Investing.com",
    "url": "https://www.investing.com/news/transcripts/kura-oncology-at-wells-fargo-conference-launch-gains-and-pipeline-breadth-93CH-4892432",
    "source": "Investing.com",
    "date": "2026-09-08T20:35:57Z",
    "summary": "Tuesday, 08 September 2026 -- Kura Oncology (KURA) used the Wells Fargo 21st Annual Healthcare Conference to outline a strategy built around early commercial momentum in AML, a broad late-stage development program and a growing solid-tumor pipeline. Management highlighted strong ",
    "image": "https://content-media.investing.com/news/LYNXNPEC180BO_L.jpg"
  },
  {
    "title": "Here's Why Investors Should Retain Powell Industries Stock in Portfolio Now",
    "url": "https://www.zacks.com/stock/news/2985443/here-s-why-investors-should-retain-powell-industries-stock-in-portfolio-now?cid=CS-ZC-FT-analyst_blog|zer_report_update-2985443",
    "source": "Zacks Investment Research",
    "date": "2026-09-04T17:16:00Z",
    "summary": "Powell Industries (POWL) reported strong Q3 fiscal 2026 results with 9% revenue growth to $311.7M and record new orders of $934.2M (up 158% YoY), driven by growth in electric utility and commercial/industrial markets. The company is expanding its Jacintoport facility by 335,000 s",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/23/2990.jpg"
  },
  {
    "title": "Powell Industries (POWL) Down 18.6% Since Last Earnings Report: Can It Rebound?",
    "url": "https://www.zacks.com/stock/news/2983871/powell-industries-powl-down-18-6-since-last-earnings-report-can-it-rebound?cid=CS-ZC-FT-realtime_blog-2983871",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T15:30:09Z",
    "summary": "Powell Industries shares fell 18.6% following its Q3 fiscal 2026 earnings report, which missed both EPS ($1.42 vs. $1.49 estimate) and revenue ($311.7M vs. $318M estimate) expectations. Despite the miss, the company showed strong fundamentals with record quarterly orders of $934M",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default145.jpg"
  },
  {
    "title": "Powell Industries' Backlog Boom Exposes a Growing Execution Gap",
    "url": "https://www.investing.com/analysis/powell-industries-backlog-boom-exposes-a-growing-execution-gap-200686920",
    "source": "Investing.com",
    "date": "2026-09-01T18:43:58Z",
    "summary": "Powell Industries trades $172.63, down $7.10 or 3.95%, after opening at $177.12 against Monday's $179.73 close. The session range is $173.52 to $180.65. Market capitalization sits at $6.29 billion on 36.43 million shares outstanding.\n\nThat price is 47.4% below the 52-week high of",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Stock Transaction: Powell Industries Richard Williams Sells 2,250 Shares",
    "url": "https://finance.yahoo.com/markets/stocks/articles/stock-transaction-powell-industries-richard-202004359.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-27T20:20:04Z",
    "summary": "Richard E. Williams, Director at Powell Industries (NASDAQ:POWL), sold 2,250 shares of common stock on Aug. 14, 2026, according to an SEC Form 4 filing.\n\nTransaction summary\n\nTransaction value based on SEC Form 4 weighted average sale price ($203.05); post-transaction value based",
    "image": "https://s.yimg.com/lo/mysterio/api/3c66abfae350661fd2f435d5442068d86d91cf9cad4fc799ad98082c4b5be442/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F32b2b775ed06cba8de27aabcf8574343.png"
  },
  {
    "title": "Powell Industries Eyes Record Revenue as Data Center Backlog Powers Growth",
    "url": "https://finance.yahoo.com/markets/stocks/articles/powell-industries-eyes-record-revenue-140327887.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-26T14:03:27Z",
    "summary": "* 3 Non-Tech Stocks Still Winning Big on AI\n\nPowell Industries (NASDAQ:POWL) said it is on track to surpass the more than $1 billion in revenue it generated last year, supported by demand for medium-voltage electrical equipment from data centers, utilities and industrial customer",
    "image": "https://s.yimg.com/lo/mysterio/api/186bc5cc589edec62ee7c6346465e590ff39efe159f752bd68acc2c5e9a011d8/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmarketbeat_955%2F0b7a3d604019b5347424a5266e0f94ec.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "POWL",
    "date": "2026-11-17",
    "epsActual": null,
    "epsEstimated": 1.52,
    "revenueActual": null,
    "revenueEstimated": 335082500,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "POWL",
    "date": "2026-08-03",
    "epsActual": 1.42,
    "epsEstimated": 1.47,
    "revenueActual": 311740000,
    "revenueEstimated": 316700100,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "POWL",
    "date": "2026-05-04",
    "epsActual": 1.25,
    "epsEstimated": 1.34,
    "revenueActual": 296615000,
    "revenueEstimated": 298123700,
    "lastUpdated": "2026-08-17"
  },
  {
    "symbol": "POWL",
    "date": "2026-02-03",
    "epsActual": 1.13,
    "epsEstimated": 0.95,
    "revenueActual": 251184000,
    "revenueEstimated": 256462000,
    "lastUpdated": "2026-08-17"
  },
  {
    "symbol": "POWL",
    "date": "2025-11-18",
    "epsActual": 1.41,
    "epsEstimated": 3.15,
    "revenueActual": 297983000,
    "revenueEstimated": 291502300,
    "lastUpdated": "2026-08-17"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
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      "symbol": "POWL",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "POWL",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260707",
        "quantity_fails": 7042,
        "price": 248.05
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260722",
        "quantity_fails": 1331,
        "price": 244.39
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260804",
        "quantity_fails": 38565,
        "price": 219.72
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260828",
        "quantity_fails": 10,
        "price": 192.55
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260902",
        "quantity_fails": 3095,
        "price": 172.14
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260923",
        "quantity_fails": 668,
        "price": 191.9
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    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

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      "typeOfOwner": "officer: Vice President, R&D",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/80420/000008042026000131/0000080420-26-000131-index.htm"
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      "transactionType": "S-Sale",
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      "directOrIndirect": "D",
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      "securitiesTransacted": 475,
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      "transactionType": "F-InKind",
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      "securitiesTransacted": 600,
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      "directOrIndirect": "D",
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      "securitiesTransacted": 99,
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      "url": "https://www.sec.gov/Archives/edgar/data/80420/000008042026000127/0000080420-26-000127-index.htm"
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      "transactionDate": "2026-10-01",
      "reportingCik": "0002025235",
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      "transactionType": "A-Award",
      "securitiesOwned": 19502,
      "reportingName": "Birchall John",
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      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
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      "securitiesTransacted": 400,
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/80420/000008042026000125/0000080420-26-000125-index.htm"
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/80420/000008042026000125/0000080420-26-000125-index.htm"
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  "congress": [
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    "provided",
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  "dark_pool": [
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      "volume": 1100.0,
      "trade_code": " "
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      "volume": 120.0,
      "trade_code": "F"
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  "ats": {
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    "date": "20261019",
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    "ats_ratio": 0.0,
    "ats_pct": 0.0,
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        "ats_ratio": 0.0
      },
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  "polygon_dp": {
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        "vwap_discount_pct": -0.95
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        "vwap_discount_pct": -2.87
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        "vwap_discount_pct": 0.77
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    "avg_vwap_discount_pct": -0.38,
    "signal": "Distribution"
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      "expiry": "2027-05-21",
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  "net_premium": {
    "ticker": "POWL",
    "net_call_premium": "-11333.00",
    "net_put_premium": "-13089.00",
    "call_premium": "63131.00",
    "put_premium": "157453.00",
    "bullish_premium": "100000.00",
    "bearish_premium": "98244.00",
    "put_call_ratio": "0.4588235294117647058823529412",
    "iv_rank": "40.9901",
    "implied_move_perc": "0.142",
    "gex_ratio": "0.35850388053101451817",
    "gex_net_change": "595.2686",
    "gex_call": "11535.5883",
    "gex_put": "-4159.2421",
    "gex_net": 7376.3462,
    "gex_call_delta": "872143.9342",
    "gex_put_delta": "-452179.2335",
    "gex_date": "2026-10-20"
  },
  "hot_chains": [
    {
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      "expires": "2026-11-20",
      "open_interest": 70,
      "option_type": "call",
      "delta": 0.1254486535794101,
      "ask_volume": 22,
      "last_price": "2.00",
      "implied_volatility": "0.717436236193016",
      "gamma": 0.00559745738552175,
      "avg_price": "1.9888000000000000000000000000",
      "bid_volume": 3,
      "nbbo_ask": "2.65",
      "strike": "220",
      "option_symbol": "POWL261120C00220000",
      "total_premium": "4972.00",
      "iv": 0.757332668484157,
      "volume": 25,
      "nbbo_bid": "1.30"
    },
    {
      "underlying_symbol": "POWL",
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      "delta": 0.359612220637603,
      "ask_volume": 0,
      "last_price": "8.28",
      "implied_volatility": "0.727085948557795",
      "gamma": 0.01003481845903485,
      "avg_price": "8.162857142857142857142857143",
      "bid_volume": 21,
      "nbbo_ask": "9.40",
      "strike": "185",
      "option_symbol": "POWL261120C00185000",
      "total_premium": "17142.00",
      "iv": 0.765543363040454,
      "volume": 21,
      "nbbo_bid": "7.20"
    },
    {
      "underlying_symbol": "POWL",
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      "ask_volume": 8,
      "last_price": "3.50",
      "implied_volatility": "0.723386875422679",
      "gamma": 0.00743341989466155,
      "avg_price": "3.1181818181818181818181818182",
      "bid_volume": 3,
      "nbbo_ask": "5.70",
      "strike": "206.67",
      "option_symbol": "POWL261120C00206670",
      "total_premium": "3430.00",
      "iv": 0.763553915180858,
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      "nbbo_bid": "2.15"
    },
    {
      "underlying_symbol": "POWL",
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      "implied_volatility": "0.801424888275133",
      "gamma": 0.00451230349525381,
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      "bid_volume": 0,
      "nbbo_ask": "56.90",
      "strike": "220",
      "option_symbol": "POWL261120P00220000",
      "total_premium": "54300.00",
      "iv": 0.607895888234135,
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    },
    {
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      "gamma": 0.00499370139756627,
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      "bid_volume": 10,
      "nbbo_ask": "69.80",
      "strike": "220",
      "option_symbol": "POWL270521P00220000",
      "total_premium": "66300.00",
      "iv": 0.57685728925636,
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    },
    {
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      "delta": -0.1018167515593206,
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      "last_price": "2.07",
      "implied_volatility": "0.838620669600532",
      "gamma": 0.00427375159010546,
      "avg_price": "2.258000",
      "bid_volume": 4,
      "nbbo_ask": "3.70",
      "strike": "125",
      "option_symbol": "POWL261120P00125000",
      "total_premium": "1129.00",
      "iv": 0.854667673891744,
      "volume": 5,
      "nbbo_bid": "1.50"
    },
    {
      "underlying_symbol": "POWL",
      "expires": "2026-11-20",
      "open_interest": 42,
      "option_type": "put",
      "delta": -0.386380836647584,
      "ask_volume": 1,
      "last_price": "13.05",
      "implied_volatility": "0.848610380015992",
      "gamma": 0.01022903385535866,
      "avg_price": "13.233333333333333333333333333",
      "bid_volume": 2,
      "nbbo_ask": "15.20",
      "strike": "160",
      "option_symbol": "POWL261120P00160000",
      "total_premium": "3970.00",
      "iv": 0.768424785225604,
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    },
    {
      "underlying_symbol": "POWL",
      "expires": "2026-11-20",
      "open_interest": 16,
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      "delta": 0.403383071555121,
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      "bid_volume": 1,
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      "strike": "180",
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  ],
  "gamma_profile": {
    "ticker": "POWL",
    "spot": 166.37,
    "date": "2026-10-20",
    "flip_point": 127.42,
    "net_gex": 7376.35,
    "call_walls": [
      {
        "strike": 130.0,
        "gex": 1287.68
      },
      {
        "strike": 140.0,
        "gex": 1264.28
      },
      {
        "strike": 200.0,
        "gex": 1117.97
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    ],
    "put_walls": [
      {
        "strike": 200.0,
        "gex": -569.77
      },
      {
        "strike": 160.0,
        "gex": -347.71
      },
      {
        "strike": 150.0,
        "gex": -283.74
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    ],
    "by_strike": [
      {
        "strike": 136.67,
        "call_gex": 4.16,
        "put_gex": -4.58,
        "net_gex": -0.42
      },
      {
        "strike": 140.0,
        "call_gex": 1264.28,
        "put_gex": -120.51,
        "net_gex": 1143.77
      },
      {
        "strike": 143.33,
        "call_gex": 40.86,
        "put_gex": -9.11,
        "net_gex": 31.75
      },
      {
        "strike": 145.0,
        "call_gex": 19.97,
        "put_gex": -38.69,
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      },
      {
        "strike": 146.67,
        "call_gex": 926.21,
        "put_gex": -49.48,
        "net_gex": 876.73
      },
      {
        "strike": 150.0,
        "call_gex": 52.18,
        "put_gex": -283.74,
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      },
      {
        "strike": 153.33,
        "call_gex": 23.06,
        "put_gex": -197.83,
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      },
      {
        "strike": 155.0,
        "call_gex": 12.79,
        "put_gex": -108.29,
        "net_gex": -95.5
      },
      {
        "strike": 156.67,
        "call_gex": 19.98,
        "put_gex": -24.63,
        "net_gex": -4.65
      },
      {
        "strike": 160.0,
        "call_gex": 30.32,
        "put_gex": -347.71,
        "net_gex": -317.39
      },
      {
        "strike": 163.33,
        "call_gex": 14.21,
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      },
      {
        "strike": 165.0,
        "call_gex": 16.75,
        "put_gex": -69.98,
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      },
      {
        "strike": 166.67,
        "call_gex": 380.06,
        "put_gex": -218.4,
        "net_gex": 161.65
      },
      {
        "strike": 170.0,
        "call_gex": 26.43,
        "put_gex": -216.83,
        "net_gex": -190.4
      },
      {
        "strike": 173.33,
        "call_gex": 361.04,
        "put_gex": -0.89,
        "net_gex": 360.15
      },
      {
        "strike": 175.0,
        "call_gex": 78.89,
        "put_gex": -90.1,
        "net_gex": -11.21
      },
      {
        "strike": 176.67,
        "call_gex": 5.46,
        "put_gex": -5.36,
        "net_gex": 0.1
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      {
        "strike": 180.0,
        "call_gex": 476.33,
        "put_gex": -246.13,
        "net_gex": 230.21
      },
      {
        "strike": 183.33,
        "call_gex": 10.15,
        "put_gex": -6.32,
        "net_gex": 3.83
      },
      {
        "strike": 185.0,
        "call_gex": 22.66,
        "put_gex": -182.89,
        "net_gex": -160.23
      },
      {
        "strike": 186.67,
        "call_gex": 708.46,
        "put_gex": -26.6,
        "net_gex": 681.86
      },
      {
        "strike": 190.0,
        "call_gex": 114.68,
        "put_gex": -54.71,
        "net_gex": 59.97
      },
      {
        "strike": 193.33,
        "call_gex": 66.28,
        "put_gex": -44.96,
        "net_gex": 21.32
      },
      {
        "strike": 195.0,
        "call_gex": 57.93,
        "put_gex": -45.54,
        "net_gex": 12.39
      },
      {
        "strike": 196.67,
        "call_gex": 40.33,
        "put_gex": -1.69,
        "net_gex": 38.64
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 1,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "230",
        "oi_change": 1,
        "type": "call"
      },
      {
        "strike": "130",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "140",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "240",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "220",
        "oi_change": 0,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 19.0,
    "D": 45.7,
    "P": -60.7,
    "O": 30.7,
    "C": 41.7,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -44.9,
      "T": -100.0,
      "RS": -100.0,
      "V": -0.0,
      "F": 0.9,
      "OI": 100.0,
      "S": 43.6,
      "IV": 11.2,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": 55.0,
      "FlowAgreement": 100.0,
      "StrikeBreadth": 16.7
    },
    "drivers": [
      "+ open-interest change +100",
      "- trend -100",
      "- relative strength -100",
      "- momentum -45",
      "+ skew +44"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7744.06,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.33,
  "hy_spread": 3.25,
  "treasury": {
    "date": "2026-10-16",
    "month1": 4.12,
    "month2": 4.17,
    "month3": 4.26,
    "month6": 4.34,
    "year1": 4.46,
    "year2": 4.74,
    "year3": 4.82,
    "year5": 4.89,
    "year7": 4.98,
    "year10": 5.09,
    "year20": 5.47,
    "year30": 5.43
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 99
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 85,
      "pct": 83
    },
    {
      "name": "Open Retracement",
      "count": 80,
      "pct": 78
    },
    {
      "name": "Gap Fill",
      "count": 61,
      "pct": 59
    },
    {
      "name": "Darvas Box",
      "count": 32,
      "pct": 31
    },
    {
      "name": "High Vol Open",
      "count": 28,
      "pct": 27
    },
    {
      "name": "Power Hour",
      "count": 22,
      "pct": 21
    }
  ]
}