Impinj, Inc. (PI) Stock Analysis
Recovery setup
Technology · Semiconductors
Sell if holding. Engine safety override at $144.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 20%; Below-average business quality; Below long-term trend.
Impinj designs and sells a RAIN RFID platform including endpoint ICs (tags), reader ICs, finished readers/gateways, and tag production systems targeting item-to-cloud connectivity in retail, supply chain, healthcare, and other industries. Revenue is concentrated in a small... Read more
Sell if holding. Engine safety override at $144.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 20%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 89. Score 4.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, news boost analyst 0.40, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerCustomer A34%10-K Item 1A: 'Customer A | | | 34 | % | | | 28 | % | | | 33 | %'
- MEDIUMCustomerCustomer B15%10-K Item 1A: 'Customer B | | | 15 | | | | 15 | | | * |'
- LOWCustomerCustomer C12%10-K Item 1A: 'Customer C | | | 12 | | | | 17 | | | | 11 |'
- HIGHSupplierTSMC10-K Item 1A: 'we do not have long-term supply contracts ... 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
Technicals 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 $144.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 20%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 89. Prior stop was $134.78. Score 4.3/10, moderate confidence.
Take-profit target: $160.13 (+10.5% upside). Prior stop was $134.78. Stop-loss: $134.78.
Concentration risk — Customer: Customer A (34.0%); Concentration risk — Supplier: TSMC; Target reached (-1.6% upside).
Impinj, Inc. trades at a P/E of N/A (forward 50.4). TrendMatrix value score: 4.0/10. Verdict: Sell.
16 analysts cover PI with a consensus score of 4.1/5. Average price target: $164.
What does Impinj, Inc. do?Impinj designs and sells a RAIN RFID platform including endpoint ICs (tags), reader ICs, finished readers/gateways, and...
Impinj designs and sells a RAIN RFID platform including endpoint ICs (tags), reader ICs, finished readers/gateways, and tag production systems targeting item-to-cloud connectivity in retail, supply chain, healthcare, and other industries. Revenue is concentrated in a small number of customers: top 3 customers represented 61% of 2025 revenue. TSMC manufactures all endpoint and reader IC wafers exclusively without long-term supply agreements.