27J

Impinj Inc

Common Stock · EUR · F

27J

Price

€120.207

+3.73%

Cap

Earnings

30d Trend

+18.2%

27J
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0 days · % change from startPowered by Brain47
VolatilityHigh

85% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality56
Momentum35
Technical62
Fundamentals24

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
85.2%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-62.2%Volatile

QUALITY

56/100
ROE (avg)
-5.2%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
1.34Moderate
Margin Stability
CV 5.3%Stable
Accruals
-12.8%Cash earnings

MOMENTUM

35/100
12-1M Momentum
+5.1%Uptrend
6-1M Momentum
-39.4%Negative
1M Return
+30.7%Strong recent gains

TECHNICAL

62/100
RSI (14)
65.6Neutral
Price vs SMA200
+1.0%Flat
MACD
+0.27Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.364Mixed

FUNDAMENTALS

24/100
P/FCF
74.0Expensive
P/S
9.4Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months55
1-5+ years42

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Impinj Inc at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+30.7%

3 MONTHS

+27.9%

12 MONTHS

+35.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (62) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 85%. I classify this as a speculative position — elevated volatility at 85% and asymmetric payoff potential define the opportunity.

speculativeScore: 39/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.