B+
Bull case
25%
Probability
Target price
$205.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
PI
ImpinjCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
The official Q2 beat and Q3 outlook support a constructive earnings trajectory. Third-party market data available after the print reported an eight-analyst Buy consensus with an average target near $176, while several analysts maintained or reiterated positive ratings on July 30.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.5.
What can break
Food-related RFID adoption is described as promising but still early-stage. [#PR-EARNINGS-2026-07-30]
Momentum
94
Value
47
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $176.00 · Bull $205.00 · Bear $120.00Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $180.89
Why
Momentum94 · Δ7d +2.6
Value47 · Δ7d -0.0
Sentiment52 · Δ7d -5.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -5.5.
Contradictions & invalidation
- • Food-related RFID adoption is described as promising but still early-stage. [#PR-EARNINGS-2026-07-30]
- • Q3 guidance implies sequential revenue moderation and lower adjusted EBITDA than the Q2 record. [#SEC-8K-2026-07-29]
- • Q3 revenue guidance has a midpoint below Q2 actual revenue, and Q3 adjusted EBITDA guidance is below the Q2 record.
Catalyst clock
2026-07-29
Q2 record results and Q3 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
94
9% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+5.8
Value
47
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.1
Sentiment
52
62% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
-8.2
Why this grade
Composite grade C. Momentum 93.8 / Value 47.0 / Sentiment 51.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$176.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.25B
Beta
1.57
Shares Out
30.55M
P/E (TTM) · Derived
-463.6
P/S (TTM)
14.79
P/FCF (TTM)
130.60
Rev YoY
+10.7%
EPS YoY
+1.2%
Gross Margin
+52.3%
Op Margin
-1.8%
Net Debt
$128.86M
Current Ratio
3.28
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data