Theme · AI Semis Layer 8 Bucket C · Tier C Conviction · MEDIUM

Powell Industries

NASDAQ:POWL

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NASDAQ

WATCH

RSI 1454.5

MACD Hist-6.35

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$279.22 +3.13% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

WATCH.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

$279.22

+3.13%

Theme

AI Semis

Layer 8

Conviction

MEDIUM

Tier C

RSI 14

54.5

—

% return

—

Not held

2×ATR stop

—

Tactical stop

52-WEEK RANGE -13.3% from high

$56.53

$322.05

Fwd P/E40.6

Trail P/E54.6

EV/EBITDA41.5

Mkt Cap$10.17B

Beta1.14

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Powell Industries.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~339 words. Source: AI Master Research.

339 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:POWL

03 · 04—Top-level analysis

What POWL physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Powell makes medium-voltage switchgear and electrical buildings — the substation-grade gear that powers data centre campuses. Q2 EPS and revenue both missed but new orders surged +97% to $490M and backlog hit $1.8B (+33% YoY). A $400M+ mega data-centre order announced post-Q2 is the largest in Powell's history. Tier B because the stock trades at 58x earnings and the print itself missed. Layer 7 electrical infrastructure. Powell sits between the utility-scale grid layer and the building-level UPS layer — they supply switchgear, motor control centres, packaged power buildings. AI data centre campuses need vastly more switchgear than conventional commercial real estate; a single 1 GW campus may consume 200+ medium-voltage switchgear assemblies.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 339 words. Institutional PDF available.

Peers in Layer 8

8 names

VRT ● Vertiv Holdings $327.46 +1.26% 49.8 CEG Constellation Energy $294.07 +2.88% 51.9 VST Vistra Corp. $156.27 +4.82% 55.0 BE ● Bloom Energy $302.49 -1.75% 62.9 GEV ● GE Vernova $1038.74 -0.49% 50.7 PWR ● Quanta Services $723.44 +0.91% 55.7 MOD Modine Manufacturing $260.52 +4.16% 51.8 VICR Vicor Corporation $267.99 -0.11% 53.7