PI Stock Analysis: Buy, Sell, or Hold?
PI - Impinj, Inc. Common Stock
$96.07
-2.68 (-2.71%)
▼
5d:
-5.04%
30d:
-21.68%
90d:
-44.79%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 22, 2026
21d
Smart Money Distribution
PI is up 6.9% this week, but smart money is buying puts. Top strike: $97.5 2026-05-15 with 3 OI. Put ratio: 67% View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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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
$151.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$93.77
Trading above fair value
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 $96.07, which is considered slightly low relative to its 30-day fair value range of $94.29 to $117.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.0) compared to its historical average (48.4). Remarkably, the market is currently pricing in an annual earnings decline of 13.8% 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 strong downtrend. The price is currently testing key support at $95.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $167.00 (+73.8%). 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 strong downtrend. The price is currently testing key support at $95.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $167.00 (+73.8%). 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
SLIGHTLY LOW
Fair Price Range
$94.29 -
$117.33
Company Quality Score
53/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
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
- NEUTRAL: Options fairly priced (IV 49th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.8% below Wall St target ($167.00)
- CAUTION: Recommendation downgraded due to -5.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$94.29 -
$117.33
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$11.97
(12.5%)
Support & Resistance Levels
Support Level
$95.00
Resistance Level
$106.82
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.97
Wall Street Target
$167.00
(+73.8%)
Revenue Growth (YoY)
1.4%
Earnings Growth (YoY)
14.7%
Profit Margin
-3.0%
Valuation Discount vs History
-13.8% cheaper
PE vs Historical
31.0 vs 48.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.8%
(market-implied from PE analysis)
1-Year Target
$86.46
(-10%)
2-Year Target
$77.82
(-19%)
3-Year Target
$70.04
(-27%)
3-Yr Target (if PE normalizes)
(PE: 31→48)
$109.45
(+14%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.0, Growth: 63.5%)
$324.24
(+238%)
Base:
(SPY PE: 22.4, Growth: 63.5%)
$234.00
(+144%)
Bear:
(PE: 19.0, Growth: 63.5%)
$198.90
(+107%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.0 to 48.4
Stabilization Target:
$150.14
(+56.3%)
PE Expansion Potential:
+56.3%
Share & Embed Analysis
Last updated: March 31, 2026 12:21 AM ET
Data refreshes hourly during market hours. Next update: 1:21 AM
Data refreshes hourly during market hours. Next update: 1:21 AM
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Technical Signals Check
Is PI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
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Advanced PI Option Strategies
Professional options setups generated by AI based on today's PI price and gamma walls.
