Powell Industries

$Powell Industries(POWL.US)

I have held POWL for some time now. The stock moved up and down this week as the broader market reacted to economic data. I saw the company continue to report strong orders from data centers and utilities. This matches what I expected from their business. I added a small amount on the recent dip because the long-term backlog looks solid to me.

I continue to watch their execution on these projects.

This is just my personal sharing and experience, not financial advice.

@Bridge Buzz SG

$Powell Industries(POWL.US) dropped a sizeable % today. For anyone in this trade, the pink line at 262 has to hold. If it closes below 260-259, there is a high probability this is heading to 50ma at 235.

[Week 4–Portfolio Health Check: Staying With The Leaders]

1️⃣ Current Holdings:

The portfolio is still heavily concentrated in industrial and infrastructure-related names, with FIX remaining the clear core position at 56.08%.

This week I added Powell Industries and TTM Technologies to increase exposure to power infrastructure and AI-related hardware supply chains. Both are smaller positions for now, but they fit the same broader theme around electrification, data center demand and AI infrastructure spending.

2️⃣ Market & Earnings Watch: Industrial and infrastructure names continued to stay relatively strong this week, especially companies tied to data centers, power systems and AI capex.

Memory-related names also remained resilient. DRAM and WDC are still contributing positively as the market continues pricing in stronger AI-driven demand for storage and memory.

NVIDIA earnings are getting closer, and I think the reaction will matter more than the actual beat itself. Expectations across semis are already elevated, so guidance and spending outlook from hyperscalers will probably set the tone for the next move.

3️⃣ Portfolio Reaction:

Most of the portfolio performance is still coming from FIX, WDC and CIEN.

CW pulled back slightly after earnings even though guidance was raised, which feels more like short term rotation than a change in fundamentals.

POWL is currently red after my entry, but since the position size is still small, I’m treating it more as an early starter position rather than something I need to react to immediately.

4️⃣ Positioning:

The portfolio has become even more theme-driven over the past few weeks, especially around infrastructure, industrial automation and AI-related capex.

I’m fine with that for now because the positioning still matches the areas where earnings momentum and capital spending trends remain strongest.

#My Portfolio Health Check

$Vertiv(VRT.US) is insane. This is a company that generates more annual revenue than $Powell Industries(POWL.US), $Fluence Energy(FLNC.US) & $Modine Manufacturing(MOD.US) combined.

$Powell Industries(POWL.US)

I would like to share my recent trade on POWL. My entry price was around 306, and the current price is around 312.64, giving me a small unrealized gain of about 1.17%.

For this trade, I focused more on discipline and risk control rather than just chasing profit. Before entering, I considered my position size and how much downside I was comfortable with.

This trade reminded me that having a clear plan is important, especially when the price moves quickly. I will continue to monitor the trade calmly and review my exit plan based on my own risk tolerance.

@Bridge Buzz SG

I just scanned about 30+ high liquid names, most of them are well extended. All we can do is let them settle and come back to entry rather than chasing them.

Someone said $NVIDIA(NVDA.US) went to 21ema. Is it true? It can't be when $Powell Industries(POWL.US)'s $Sterling Infrastructure(STRL.US)'s $Fabrinet(FN.US)'s $Sandisk(SNDK.US)'s of the world are living off of it and running at insane multiples.