Impinj Stock Forward View - Total Risk Alpha
| 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
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.
Impinj after-hype prediction price | $ 91.74 |
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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Impinj Volatility | Backtest Impinj | Information Ratio |
Impinj Trading Date Momentum
| On March 13 2026 Impinj Inc was traded for 91.74 at the closing time. The highest price during the trading period was 92.98 and the lowest recorded bid was listed for 88.89 . The volume for the day was 602 K. This history from March 13, 2026 did not cause price change. The trading delta at closing time to the current price is 1.21% . |
| Compare Impinj to competition |
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.
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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 Stocks Directory module to find actively traded stocks across global markets.
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.