Impinj Inc Stock Technical Analysis
| PI Stock | USD 121.04 10.63 9.63% |
As of the 17th of February 2026, Impinj retains the Standard Deviation of 5.15, market risk adjusted performance of 1.67, and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Impinj Inc, as well as the relationship between them.
Impinj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impinj, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImpinjImpinj's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Impinj Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 173.56 | Strong Buy | 8 | Odds |
Most Impinj analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Impinj stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Impinj Inc, talking to its executives and customers, or listening to Impinj conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Impinj introduce new products? Factors like these will boost the valuation of Impinj. Anticipated expansion of Impinj directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
Impinj Inc's market price often diverges from its book value, the accounting figure shown on Impinj's balance sheet. Smart investors calculate Impinj's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Impinj's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Impinj's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Impinj should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Impinj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Impinj's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Impinj.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Impinj on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Impinj Inc or generate 0.0% return on investment in Impinj over 90 days. Impinj is related to or competes with ViaSat, Allegro Microsystems, Belden, Vontier Corp, Badger Meter, Ingram Micro, and SentinelOne. Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Afri... More
Impinj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Impinj's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Impinj Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.19 |
Impinj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impinj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impinj's standard deviation. In reality, there are many statistical measures that can use Impinj historical prices to predict the future Impinj's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.66 |
Impinj February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,787) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.19 | |||
| Skewness | (1.42) | |||
| Kurtosis | 6.53 |
Impinj Inc Backtested Returns
Impinj Inc holds Efficiency (Sharpe) Ratio of -0.0377, which attests that the entity had a -0.0377 % return per unit of risk over the last 3 months. Impinj Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impinj's Market Risk Adjusted Performance of 1.67, standard deviation of 5.15, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impinj are expected to decrease at a much lower rate. During the bear market, Impinj is likely to outperform the market. At this point, Impinj Inc has a negative expected return of -0.2%. Please make sure to check out Impinj's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Impinj Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Impinj Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Impinj time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Impinj Inc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Impinj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 910.29 |
Impinj technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Impinj Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Impinj Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Impinj Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Impinj Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Impinj Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Impinj Inc price pattern first instead of the macroeconomic environment surrounding Impinj Inc. By analyzing Impinj's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Impinj's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Impinj specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 17.96 | 10.27 | 12.74 | 12.88 | Days Of Inventory On Hand | 228.01 | 204.6 | 178.76 | 132.6 |
Impinj February 17, 2026 Technical Indicators
Most technical analysis of Impinj help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Impinj from various momentum indicators to cycle indicators. When you analyze Impinj charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,787) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.19 | |||
| Skewness | (1.42) | |||
| Kurtosis | 6.53 |
Impinj February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Impinj stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 115.41 | ||
| Day Typical Price | 117.29 | ||
| Price Action Indicator | 10.95 | ||
| Market Facilitation Index | 13.32 |
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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