Impinj Inc sees significant stock sale by Sylebra Capital totaling 23 million
PI Stock | USD 114.88 1.54 1.32% |
Under 63% of Impinj's investor base is looking to short. The analysis of overall sentiment of trading Impinj Inc stock suggests that many investors are alarmed at this time. Impinj's investing sentiment shows overall attitude of investors towards Impinj Inc.
Impinj Inc sees significant stock sale by Sylebra Capital totaling 23 million
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Impinj Maximum Pain Price Across July 18th 2025 Option Contracts
Impinj's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Impinj close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Impinj's options.
Impinj Fundamental Analysis
We analyze Impinj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impinj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impinj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Impinj is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Impinj Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Impinj stock to make a market-neutral strategy. Peer analysis of Impinj could also be used in its relative valuation, which is a method of valuing Impinj by comparing valuation metrics with similar companies.
Peers
Impinj Related Equities
HPE | Hewlett Packard | 1.55 | ||||
CIEN | Ciena Corp | 0.43 | ||||
UI | Ubiquiti Networks | 0.37 | ||||
HLIT | Harmonic | 0.33 | ||||
CMBM | Cambium Networks | 0.23 | ||||
DGII | Digi International | 0.15 | ||||
MSI | Motorola Solutions | 0.09 | ||||
ZBRA | Zebra Technologies | 0.00 | ||||
JNPR | Juniper Networks | 0.19 | ||||
LITE | Lumentum Holdings | 0.60 | ||||
EXTR | Extreme Networks | 0.68 | ||||
BDC | Belden | 1.40 | ||||
CMTL | Comtech Telecommunicatio | 1.79 | ||||
CLFD | Clearfield | 2.03 |
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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