PI Stock Analysis: Buy, Sell, or Hold?
PI - Impinj, Inc. Common Stock
$125.22
-6.37 (-4.84%)
▼
5d:
-8.26%
30d:
-10.73%
90d:
+23.77%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Get Alerted When PI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: PI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $125.22, which is considered oversold relative to its 30-day fair value range of $126.14 to $147.65. The stock's valuation (Forward PE: 44.4) is in line with its historical norms (46.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% 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 in a uptrend. Immediate support is located at $117.11, while resistance sits at $139.89. Short-term momentum is weak, with the stock down 4.8% 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 (15th 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 (+39.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PI is in a uptrend. Immediate support is located at $117.11, while resistance sits at $139.89. Short-term momentum is weak, with the stock down 4.8% 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 (15th 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 (+39.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$126.14 -
$147.65
Company Quality Score
54/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
Protect Your Profits
Holding PI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 15th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.8%)
- BULLISH: Trading 39.8% below Wall St target ($175.00)
- CAUTION: Recommendation downgraded due to -8.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$126.14 -
$147.65
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$12.15
(9.7%)
Support & Resistance Levels
Support Level
$117.11
Resistance Level
$139.89
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
44.40
Wall Street Target
$175.00
(+39.8%)
Earnings Growth (YoY)
14.7%
Profit Margin
-7.7%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
44.4 vs 46.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$123.09
(-2%)
2-Year Target
$121.00
(-3%)
3-Year Target
$118.94
(-5%)
3-Yr Target (if PE normalizes)
(PE: 44→47)
$125.10
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 44.4, Growth: 49.9%)
$421.74
(+237%)
Base:
(SPY PE: 21.8, Growth: 49.9%)
$206.88
(+65%)
Bear:
(PE: 18.5, Growth: 49.9%)
$175.85
(+40%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 44.4 to 46.7
Stabilization Target:
$131.71
(+5.2%)
PE Expansion Potential:
+5.2%
Share & Embed Analysis
Last updated: June 23, 2026 8:43 PM ET
Data refreshes hourly during market hours. Next update: 9:43 PM
Data refreshes hourly during market hours. Next update: 9:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$946 | 64 BUY |
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$524 | 52 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$299 | 56 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$239 | 54 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$304 | 56 HOLD |
Advanced PI Option Strategies
Professional options setups generated by AI based on today's PI price and gamma walls.
