POWL
POWELL INDS INC
Industrials·Electrical Equipment·UNITED STATES
$279.77
MCap —
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.14
Sentiment 91.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$279.77
Adaptive Mean
$294.66
-14.89 vs mean
Adaptive σ
6.52
MIDOS BB
$281.62 – $307.71
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
29.9%
Z +0.55
Rev Gr
6.5%
Z -0.18
EPS Gr
19.7%
Z +0.02
OPM Gr
-8.2%
Z -0.32
FCF Yld
—
Z —
EPS Surp
-76.7%
Z -0.84
EPS 3mo Δ
2.3%
Z +0.25
Fwd P/E
41.37
Z —
PEGY
1.26
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.19
Q6M
14.37
Q12M
11.06
MA 30/100
1.236
Bullish (MA30 > MA100)
α (Jensen)
0.8047
β (12M)
2.32
σ (12M)
0.605
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
98%
Divergence
-66.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
147.0
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$287.00
+2.6% from spot
Max Pain
$290.00
PCR (OI)
1.15
neutral
Skew
-0.18
OI Composite
0
neutral
Direction
neutral