PI Stock Analysis: Buy, Sell, or Hold?
PI - Impinj, Inc. Common Stock
$141.58
-2.03 (-1.41%)
▼
5d:
+5.41%
30d:
-1.17%
90d:
+38.89%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: PI shows excellent value with unusually cheap options (IV 19th percentile) and market pricing in only 2.4% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: PI shows excellent value with unusually cheap options (IV 19th percentile) and market pricing in only 2.4% annual growth despite strong fundamentals. High conviction opportunity.
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 $141.58, which is considered slightly high relative to its 30-day fair value range of $125.64 to $146.79. The stock's valuation (Forward PE: 50.2) is in line with its historical norms (46.7). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PI is in a strong uptrend. Immediate support is located at $124.50, while resistance sits at $149.98.
Market Sentiment: PI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (19th 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 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PI is in a strong uptrend. Immediate support is located at $124.50, while resistance sits at $149.98.
Market Sentiment: PI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (19th 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 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$125.64 -
$146.79
Company Quality Score
55/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Options cheap (IV 19th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.6% below Wall St target ($175.00)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$125.64 -
$146.79
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$16.62
(11.7%)
Support & Resistance Levels
Support Level
$124.50
Resistance Level
$149.98
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
50.20
Wall Street Target
$175.00
(+23.6%)
Earnings Growth (YoY)
14.7%
Profit Margin
-7.7%
Valuation Premium vs History
+2.4% premium
PE vs Historical
50.2 vs 46.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$144.98
(+2%)
2-Year Target
$148.46
(+5%)
3-Year Target
$152.02
(+7%)
3-Yr Target (if PE normalizes)
(PE: 50→47)
PE COMPRESSION
$141.42
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 50.2, Growth: 49.9%)
$476.84
(+237%)
Base:
(SPY PE: 21.8, Growth: 49.9%)
$206.88
(+46%)
Bear:
(PE: 18.5, Growth: 49.9%)
$175.85
(+24%)
Share & Embed Analysis
Last updated: July 04, 2026 6:09 PM ET
Data refreshes hourly during market hours. Next update: 7:09 PM
Data refreshes hourly during market hours. Next update: 7:09 PM
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Technical Signals Check
Is PI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PI Option Strategies
Professional options setups generated by AI based on today's PI price and gamma walls.
