Impinj, Inc. (PI) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. Engine safety override at $137.18: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum.
Impinj designs and sells a RAIN RFID platform spanning endpoint ICs, reader ICs, readers/gateways, tag production systems, and software for item-to-cloud connectivity across retail, supply chain, healthcare, and other industries. Revenue is concentrated in a small number of... Read more
Sell if holding. Engine safety override at $137.18: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 3.5/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Impinj, Inc.
Latest news
- Barclays Maintains Overweight on Impinj, Raises Price Target to $176 — benzinga May 1, 2026 positive
- UBS Maintains Neutral on Impinj, Raises Price Target to $175 — benzinga Apr 30, 2026 positive
- Evercore ISI Group Maintains In-Line on Impinj, Raises Price Target to $144 — benzinga Apr 30, 2026 positive
- Caterpillar Posts Upbeat Q1 Results, Joins Garrett Motion, Wesco International, TTM Technologies And Other Big Stocks Mo — benzinga Apr 30, 2026 positive
- Needham Reiterates Buy on Impinj, Maintains $175 Price Target — benzinga Apr 30, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerCustomer A34%10-K Item 1: 'Customer A | | | 34 | %'
- MEDIUMCustomerCustomer B15%10-K Item 1: 'Customer B | | | 15'
- MEDIUMCustomerCustomer C12%10-K Item 1: 'Customer C | | | 12'
- HIGHSupplierTSMC10-K Item 1: 'Taiwan Semiconductor Manufacturing Company Limited, or TSMC, manufactures our endpoint IC wafers primarily in Taiwan and has been our supplier since 2003.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -7.7%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $137.18: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $127.58. Score 3.5/10, high confidence.
Take-profit target: $152.25 (+11.0% upside). Prior stop was $127.58. Stop-loss: $127.58.
Concentration risk — Customer: Customer A (34.0%); Concentration risk — Supplier: TSMC; Quality below floor (3.0 < 4.0).
Impinj, Inc. trades at a P/E of N/A (forward 47.1). TrendMatrix value score: 4.7/10. Verdict: Sell.
16 analysts cover PI with a consensus score of 4.1/5. Average price target: $175.
What does Impinj, Inc. do?Impinj designs and sells a RAIN RFID platform spanning endpoint ICs, reader ICs, readers/gateways, tag production...
Impinj designs and sells a RAIN RFID platform spanning endpoint ICs, reader ICs, readers/gateways, tag production systems, and software for item-to-cloud connectivity across retail, supply chain, healthcare, and other industries. Revenue is concentrated in a small number of large OEM and distribution customers; TSMC manufactures all wafers for both endpoint ICs and reader ICs.