PI Stock Analysis: Buy, Sell, or Hold?
PI - Impinj, Inc. Common Stock
$130.08
7.39 (6.02%)
▲
5d:
-4.48%
30d:
-12.26%
90d:
+42.41%
BUY
HIGH Confidence
Analysis Updated: Jun 11, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: PI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$137.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$85.25
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PI is currently trading at $130.08, which is considered oversold relative to its 30-day fair value range of $132.17 to $153.40. The stock's valuation (Forward PE: 46.1) is in line with its historical norms (46.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This pessimistic expectation contrasts with the company's recent 14.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PI is showing sideways momentum. Immediate support is located at $117.11, while resistance sits at $158.66. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $175.00 (+34.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PI is showing sideways momentum. Immediate support is located at $117.11, while resistance sits at $158.66. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $175.00 (+34.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$132.17 -
$153.40
Company Quality Score
48/100
(HOLD)
Options IV Signal
14th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
87.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 14th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.0%)
- BULLISH: Trading 34.5% below Wall St target ($175.00)
Trading Range Analysis
30-Day Trading Range
$132.17 -
$153.40
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$13.36
(10.3%)
Support & Resistance Levels
Support Level
$117.11
Resistance Level
$158.67
Current Trend
Sideways
Technical data as of
Jun 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
46.12
Wall Street Target
$175.00
(+34.5%)
Earnings Growth (YoY)
14.7%
Profit Margin
-7.7%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
46.1 vs 46.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$129.56
(0%)
2-Year Target
$129.04
(-1%)
3-Year Target
$128.53
(-1%)
3-Yr Target (if PE normalizes)
(PE: 46→47)
$130.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.1, Growth: 49.9%)
$438.11
(+237%)
Base:
(SPY PE: 21.9, Growth: 49.9%)
$208.21
(+60%)
Bear:
(PE: 18.6, Growth: 49.9%)
$176.98
(+36%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.1 to 46.7
Stabilization Target:
$131.71
(+1.3%)
PE Expansion Potential:
+1.3%
Share & Embed Analysis
Last updated: June 11, 2026 6:36 PM ET
Data refreshes hourly during market hours. Next update: 7:36 PM
Data refreshes hourly during market hours. Next update: 7:36 PM
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Technical Signals Check
Is PI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Sylebra Capital Llc
SELL
134629 shares
2025-12-15
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Advanced PI Option Strategies
Professional options setups generated by AI based on today's PI price and gamma walls.
