Impinj Inc Stock Price Prediction

PI Stock  USD 91.56  1.58  1.70%   
The relative strength index (RSI) of Impinj's share price is below 30 as of 27th of February 2025 indicating that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Impinj Inc, making its price go up or down.

Momentum 23

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Impinj's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Impinj Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Impinj's stock price prediction:
EPS Estimate Next Quarter
0.4311
EPS Estimate Current Year
1.4288
EPS Estimate Next Year
2.465
Wall Street Target Price
141.375
EPS Estimate Current Quarter
0.4778
Using Impinj hype-based prediction, you can estimate the value of Impinj Inc from the perspective of Impinj response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Impinj using Impinj's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Impinj using crowd psychology based on the activity and movement of Impinj's stock price.

Impinj Short Interest

A significant increase or decrease in Impinj's short interest from the previous month could be a good indicator of investor sentiment towards Impinj. Short interest can provide insight into the potential direction of Impinj stock and how bullish or bearish investors feel about the market overall.
200 Day MA
166.1049
Short Percent
0.2345
Short Ratio
7.18
Shares Short Prior Month
4.2 M
50 Day MA
131.6695

Impinj Inc Hype to Price Pattern

Investor biases related to Impinj's public news can be used to forecast risks associated with an investment in Impinj. The trend in average sentiment can be used to explain how an investor holding Impinj can time the market purely based on public headlines and social activities around Impinj Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Impinj's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Impinj.

Impinj Implied Volatility

    
  0.96  
Impinj's implied volatility exposes the market's sentiment of Impinj Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Impinj's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Impinj stock will not fluctuate a lot when Impinj's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Impinj to buy its stock at a price that has no basis in reality. In that case, they are not buying Impinj because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Impinj after-hype prediction price

    
  USD 93.85  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Impinj contract

Based on the Rule 16, the options market is currently suggesting that Impinj Inc will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-04-17 option contract. With Impinj trading at USD 91.56, that is roughly USD 0.0549 . If you think that the market is fully incorporating Impinj's daily price movement you should consider acquiring Impinj Inc options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Impinj Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
85.01130.83134.06
Details
Naive
Forecast
LowNextHigh
94.1597.39100.62
Details
10 Analysts
Consensus
LowTargetHigh
221.77243.70270.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.080.11
Details

Impinj After-Hype Price Prediction Density Analysis

As far as predicting the price of Impinj at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Impinj or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Impinj, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Impinj Estimiated After-Hype Price Volatility

In the context of predicting Impinj's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Impinj's historical news coverage. Impinj's after-hype downside and upside margins for the prediction period are 90.62 and 97.08, respectively. We have considered Impinj's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
91.56
93.85
After-hype Price
97.08
Upside
Impinj is very steady at this time. Analysis and calculation of next after-hype price of Impinj Inc is based on 3 months time horizon.

Impinj Stock Price Prediction 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.18 
3.21
  0.61 
  0.13 
9 Events / Month
11 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
91.56
93.85
0.65 
617.31  
Notes

Impinj Hype Timeline

As of February 27, 2025 Impinj Inc is listed for 91.56. The entity has historical hype elasticity of -0.61, and average elasticity to hype of competition of -0.13. Impinj is forecasted to decline in value after the next headline, with the price expected to drop to 93.85. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.65%, whereas the daily expected return is at this time at -1.18%. The volatility of related hype on Impinj is about 2869.27%, with the expected price after the next announcement by competition of 91.43. About 95.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Impinj Inc had 10:1 split on the 6th of July 2007. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 9 days.
Check out Impinj Basic Forecasting Models to cross-verify your projections.

Impinj Related Hype Analysis

Having access to credible news sources related to Impinj's direct competition is more important than ever and may enhance your ability to predict Impinj's future price movements. Getting to know how Impinj's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Impinj may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LITELumentum Holdings 1.39 9 per month 0.00 (0.03) 4.89 (4.62) 29.45 
HPEHewlett Packard Enterprise(0.03)9 per month 0.00 (0.02) 3.37 (5.18) 17.09 
CIENCiena Corp(1.15)10 per month 4.25  0.09  5.23 (3.66) 36.49 
MINMMinim Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MSIMotorola Solutions 13.08 6 per month 0.00 (0.15) 1.68 (2.50) 8.03 
UIUbiquiti Networks(14.89)10 per month 3.49  0.01  4.43 (5.16) 17.55 
CMBMCambium Networks Corp(0.08)6 per month 6.68  0.02  13.04 (12.61) 34.85 
ZBRAZebra Technologies(3.34)7 per month 0.00 (0.13) 2.95 (3.09) 11.69 
BDCBelden Inc 0.35 10 per month 0.00 (0.07) 2.15 (2.60) 8.46 
JNPRJuniper Networks(0.72)8 per month 1.42  0.04  1.63 (1.07) 8.31 
INFNInfinera 0.03 10 per month 0.27  0  0.46 (0.45) 1.52 
EXTRExtreme Networks 0.18 11 per month 2.03 (0.0005) 2.82 (3.73) 9.89 
CLFDClearfield(2.18)9 per month 3.01  0.09  4.85 (5.93) 13.68 
DGIIDigi International 5.28 7 per month 2.16  0.03  3.80 (3.94) 21.27 
HLITHarmonic 0.28 8 per month 0.00 (0.09) 2.94 (3.27) 18.88 
CMTLComtech Telecommunications Corp 0.01 9 per month 0.00 (0.05) 8.85 (8.43) 65.93 

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.

About Impinj Predictive Indicators

The successful prediction of Impinj stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Impinj Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Impinj based on analysis of Impinj hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Impinj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Impinj's related companies.
 2022 2023 2024 2025 (projected)
Payables Turnover4.7917.9610.2712.79
Days Of Inventory On Hand141.22228.01204.6131.86

Story Coverage note for Impinj

The number of cover stories for Impinj depends on current market conditions and Impinj's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Impinj is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Impinj's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Impinj Short Properties

Impinj's future price predictability will typically decrease when Impinj's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Impinj Inc often depends not only on the future outlook of the potential Impinj's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Impinj's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.5 M
Cash And Short Term Investments164.7 M

Complementary Tools for Impinj Stock analysis

When running Impinj's price analysis, check to measure Impinj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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