Powell Industries, Inc.Short · ~2 weeksas of 2026-10-09Bearish
Structural carried this call — it supplied almost the entire lean; the other voters nearly net out.
Coverage
3/7
Agreement
0.67
.42
Conviction
How the swarm reasoned
✓Question›✓Coverage›3Driver›4Consensus›5Gate›6Verdict
🧭
Structural Driver
Industry Index 6.3 (falling -18.0 over window) — structural headwind.
−0.477
Industry Index falling -18.0 [no link]−0.34752%
Industry Index level 6.3 [no link]−0.13020%
2 item(s) · sums to -0.477
⚖️
Options positioning Bearish
Delayed per-contract options — call premium 16% / put 84% (net skew -0.67), unusualness 26/100. Context: Consumer Price Index in 6 days.
−0.072
▸1 item(s) · sums to -0.072
📉
Price momentum Bearish
Technical downtrend across short+medium horizon(s) — vote -0.10, confidence 0.14 from 11 indicator sub-signal(s).
−0.033
▸Moving-average trend (medium) [no link]−0.0365%
Momentum (medium) [no link]−0.0335%
MACD histogram (medium) [no link]+0.0122%
MACD histogram (short) [no link]+0.0101%
OBV (short) [no link]+0.0081%
Momentum (short) [no link]+0.0061%
Bollinger %B (short) [no link]+0.0041%
Stochastic (short) [no link]−0.0020%
Moving-average trend (short) [no link]−0.0020%
ADX / DMI (medium) [no link]−0.0010%
RSI trend (short) [no link]+0.0000%
ADX 14 (trend strength 0.35) [no link]0.0000%
Bollinger %B 0.61 (extreme 0.00) [no link]0.0000%
RSI 51 (overextension penalty 0.00) [no link]0.0000%
14 item(s) · sums to -0.033
📰
News Abstained
no recent news
—
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
Consensus · did they agree?
Most voters leaned one way; structural dissented. Directional agreement 0.67.
The gate · score → conviction → verdict
Raw score
−0.582
×
Agree·cover·strength
0.67
→
Conviction
0.42
A clear bearish score; conviction 0.42 reflects how strongly the agents agree. Conviction is confidence, not a probability of the move.
as of 2026-10-09 · config sig-v4-2026-07-26