Impinj Stock Forward View
| PI Stock | USD 91.74 0.40 0.44% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.147 | EPS Estimate Next Quarter -0.20 | EPS Estimate Current Year 1.9266 | EPS Estimate Next Year 3.141 | Wall Street Target Price 172.75 |
The hype perspective for Impinj Inc maps headline activity to recent price response and peer coverage. Sentiment context for Impinj is drawn from options positioning and short interest patterns.
Short Interest Overview for Impinj
When Impinj's short interest rises materially month-over-month, it suggests that more market participants are betting against Impinj. Monitoring the trend is essential for long holders.
200 Day MA 154.9507 | Short Percent 0.1897 | Short Ratio 3.45 | Shares Short Prior Month 2.8 M | 50 Day MA 143.3224 |
Impinj RSI Reading
The Naive Prediction forecasted value of Impinj Inc on the next trading day is projected to be 70.01 with a mean absolute deviation of 8.63 and the sum of the absolute errors of 535.21.Headline Hype vs Price - Impinj Inc
Behavioral finance research confirms that investor sentiment drives Impinj's price in the short term. By quantifying that sentiment from news and social signals, investors can better time entries and exits in Impinj.
Impinj's investor sentiment is not always right, but it is always relevant. Understanding the current mood of the market toward Impinj helps investors assess whether current prices reflect greed, fear, or rational expectation.
Impinj Implied Volatility | 1.31 |
For option buyers, high Impinj's implied volatility means paying more for the right to profit from price movements in Impinj. For sellers, elevated implied volatility creates opportunities to collect richer premiums.
The Naive Prediction forecasted value of Impinj Inc on the next trading day is projected to be 70.01 with a mean absolute deviation of 8.63 and the sum of the absolute errors of 535.21.Impinj after-hype prediction price | $ 93.21 |
Sentiment metrics here complement forecasting and technical views with analyst and earnings context.
Historical Fundamental Analysis of Impinj can be used to cross-verify projections for Impinj. The view provides historical context for the projection set.Rule 16 Overview for current Impinj contract - Volatility Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0819% across the 2026-04-17 option cycle. With Impinj trading near $ 91.74, that translates to about $ 0.0751 per day in either direction.
Open Interest Snapshot: Impinj 2026-04-17 Options
Outstanding option contracts for Impinj are summarized through open interest, which highlights market participation.
Impinj Additional Predictive Modules
Most predictive techniques to examine Impinj price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Impinj using various technical indicators. When you analyze Impinj charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Impinj Cash Forecast
Projecting Impinj's cash position requires modeling complex interactions between revenue trends, working capital cycles, and capital expenditure patterns embedded in Impinj's historical financial statements.
Cash | First Reported 2011-03-31 | Previous Quarter 51.7 M | Current Value 48.2 M | Quarterly Volatility 42.8 M |
Macro event markers
Naive Prediction Price Forecast For the 15th of March 2026
Given 90 days horizon, the Naive Prediction forecasted value of Impinj Inc on the next trading day is expected to be 70.01 with a mean absolute deviation of 8.63 , mean absolute percentage error of 110.35 , and the sum of the absolute errors of 535.21 .Please note that although there have been many attempts to predict Impinj Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Impinj's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Impinj | Impinj Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Impinj Inc uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Impinj stock data series using in forecasting. Note that when a statistical model is used to represent Impinj stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 124.652 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 8.6325 |
| MAPE | Mean absolute percentage error | 0.0619 |
| SAE | Sum of the absolute errors | 535.2131 |
The mean reversion principle applied to Impinj's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
After-Hype Price Density Analysis
Probability distributions applied to Impinj price forecasting provide a more honest representation of uncertainty than single point estimates. The shape of Impinj's distribution - whether it is symmetric, skewed, or fat-tailed - carries important information for risk.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
News-driven price analysis for Impinj quantifies the historical relationship between headline events and Impinj's short-term price response. Impinj's after-hype downside and upside margins for the prediction period are 87.57 and 98.85, respectively. The strength of this signal depends on the consistency of Impinj's past reactions to comparable news categories.
Current Value
The after-hype framework applied to Impinj Inc assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Impinj is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Impinj backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Impinj, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.67 | 5.64 | 1.47 | 1.62 | 11 Events | 7 Events | In 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
91.74 | 93.21 | 1.60 |
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Hype Timeline
As of March 14, 2026 Impinj Inc is listed for 91.74. The company has historical hype elasticity of 1.47, and average elasticity to hype of competition of 1.62. Impinj is forecasted to increase in value after the next headline, with the price projected to jump to 93.21 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.6%, whereas the daily expected return is at this time at -0.67%. The volatility of related hype on Impinj is about 233.73%, with the expected price after the next announcement by competition of 93.36. The company generated yearly revenue of 361.07 M. Annual Net Loss to common stockholders was -10.85 M with gross profit of 189.68 M. Allowing for the 90-day total investment horizon the next forecasted press release will be in 11 days. Historical Fundamental Analysis of Impinj can be used to cross-verify projections for Impinj. The view provides historical context for the projection set.Related Hype Analysis
When a direct competitor of Impinj experiences a significant news event, the market often re-rates Impinj's shares in sympathy or in contrast, depending on whether the news affects the sector broadly or competitively.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VSAT | ViaSat Inc | 14.13 | 8 per month | 4.26 | 0.10 | 9.38 | -6.48 | 26.09 | |
| ALGM | Allegro Microsystems | -1.71 | 9 per month | 2.95 | 0.05 | 7.36 | -5.11 | 18.26 | |
| BDC | Belden Inc | -1.14 | 10 per month | 0.00 | -0.02 | 3.29 | -4.55 | 12.51 | |
| VNT | Vontier Corp | 0.05 | 8 per month | 1.81 | 0.04 | 3.42 | -3.11 | 8.90 | |
| BMI | Badger Meter | -1.36 | 9 per month | 0.00 | -0.09 | 2.78 | -3.45 | 15.45 | |
| INGM | Ingram Micro Holding | 1.53 | 9 per month | 3.77 | 0.02 | 4.02 | -4.77 | 30.64 | |
| S | SentinelOne | 0.23 | 9 per month | 0.00 | 0.01 | 4.21 | -4.63 | 12.46 | |
| ESE | ESCO Technologies | 10.95 | 2 per month | 1.32 | 0.25 | 3.09 | -2.55 | 9.94 | |
| CWAN | Clearwater Analytics Holdings | -0.01 | 10 per month | 0.79 | 0.10 | 1.38 | -1.36 | 9.67 | |
| FROG | Jfrog | 1.46 | 10 per month | 0.00 | -0.11 | 6.39 | -7.95 | 31.73 |
Other Forecasting Options for Impinj
Regardless of investment experience, understanding Impinj's price movement is essential for anyone considering a position in Impinj. Price charts for Impinj Stock are often filled with noise that can lead to poor investment choices if not properly filtered.Impinj Related Equities
The following equities are related to Impinj within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Impinj against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Impinj Market Strength Events
Market strength indicators for Impinj give investors insight into the stock's responsiveness to broader market forces. Tracking these indicators helps investors make informed timing decisions and identify periods where trading Impinj is likely to be most rewarding.
| Accumulation Distribution | 26482.86 | |||
| Daily Balance Of Power | 0.0978 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 90.94 | |||
| Day Typical Price | 91.2 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 0.4 |
Impinj Risk Indicators
A thorough review of Impinj's risk indicators is an important first step in forecasting its price and managing investment exposure. This analysis helps investors determine the appropriate level of risk to accept when holding Impinj's.
| Mean Deviation | 4.02 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.23 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Impinj
Coverage intensity for Impinj Inc matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Impinj Short Properties
Short sentiment tied to Impinj Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 29.3 M | |
| Cash And Short Term Investments | 175.3 M |
More Resources for Impinj Stock Analysis
Historical Fundamental Analysis of Impinj can be used to cross-verify projections for Impinj. The view provides historical context for the projection set. Analysis related to Impinj should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Quarterly Earnings Growth 0.147 | Earnings Share -0.37 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
Impinj Inc's market price can diverge from book value, the accounting figure shown on Impinj's balance sheet. Impinj's market capitalization is 2.77 B. With a P/B ratio of 13.25, the market values Impinj well above its book equity. Enterprise value stands at 2.9 B. Intrinsic value reflects what Impinj's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Impinj's value from its trading price, which are computed with different methods. For Impinj, key inputs include a P/B ratio of 13.25, a profit margin of -3.0%, ROE of -6.04%, and revenue of 361.07 M. The quoted price is simply the exchange level where supply meets demand.