PI Stock Analysis: Buy, Sell, or Hold?
PI - Impinj, Inc. Common Stock
$100.16
-1.78 (-1.75%)
▼
5d:
-1.6%
30d:
-11.16%
90d:
-42.44%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 22, 2026
19d
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:
✅ BUY SIGNAL: PI trading at deep discount. Market pricing in -11.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: PI trading at deep discount. Market pricing in -11.9% annual earnings decline, creating value opportunity for patient investors.
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 $100.16, which is considered fair relative to its 30-day fair value range of $94.26 to $114.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.9) compared to its historical average (48.0). Remarkably, the market is currently pricing in an annual earnings decline of 11.9% 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. Immediate support is located at $94.89, while resistance sits at $107.94.
Market Sentiment: PI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $167.00 (+63.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PI is in a strong downtrend. Immediate support is located at $94.89, while resistance sits at $107.94.
Market Sentiment: PI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $167.00 (+63.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$94.26 -
$114.96
Company Quality Score
53/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 49th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.8% below Wall St target ($167.00)
Fair Price Analysis
30-Day Fair Range
$94.26 -
$114.96
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$12.48
(12.5%)
Support & Resistance Levels
Support Level
$94.89
Resistance Level
$107.94
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.86
Wall Street Target
$167.00
(+63.8%)
Revenue Growth (YoY)
1.4%
Earnings Growth (YoY)
14.7%
Profit Margin
-3.0%
Valuation Discount vs History
-11.9% cheaper
PE vs Historical
32.9 vs 48.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.9%
(market-implied from PE analysis)
1-Year Target
$91.75
(-10%)
2-Year Target
$82.57
(-19%)
3-Year Target
$74.31
(-27%)
3-Yr Target (if PE normalizes)
(PE: 33→48)
$108.55
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.9, Growth: 63.5%)
$344.05
(+238%)
Base:
(SPY PE: 22.4, Growth: 63.5%)
$234.00
(+130%)
Bear:
(PE: 19.0, Growth: 63.5%)
$198.90
(+95%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.9 to 48.0
Stabilization Target:
$148.90
(+46.1%)
PE Expansion Potential:
+46.1%
Share & Embed Analysis
Last updated: April 02, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
Is PI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
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Advanced PI Option Strategies
Professional options setups generated by AI based on today's PI price and gamma walls.
