PERISMALL

Perion Network Ltd.

Communication ServicesInternet Content & Information
$10.65
$0.00(-1.48%)
52W$8.07
$11.79
Updated May 6, 12:00 AM
RSI63
RS Rating76/99
Beta0.94
Volatility38%
F-Score3/9
Mkt Cap$477M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Perion Network Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 73% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.69
50 SMA > 100 SMA$9.46
100 SMA > 150 SMA$9.54
150 SMA > 200 SMA$9.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.37+2.68%ABOVE
50 SMA$9.69+9.91%ABOVE
100 SMA$9.46+12.53%ABOVE
150 SMA$9.54+11.68%ABOVE
200 SMA$9.58+11.12%ABOVE

Price Performance

1D-1.5%
1W+3.7%
1M+8.7%
3M+23.3%
6M+17.9%
YTD+13.9%
1Y+15.4%
3Y-31.9%
52-Week Trading Range69% from low
$10.65
52W Low$8.07
52W High$11.79

Technical Indicators

RSI (14)BULLISH
63.4
305070
VCP ScoreHOT
8/10
Base depth: 28.0%

Risk Profile

Beta
0.94
52W Vol
38%
ATR
$0.32
Max DD (1Y)
-29%

Volume Analysis

Today
322.3K
50D Avg
329.7K
Vol Ratio
0.98x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-179%
$-0.19
Q2'25+36%
$-0.08
Q3'25-329%
$-0.10
Q4'25+73%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.13%
5 Years:+6.04%
3 Years:-11.76%
TTM:-11.71%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-169.25%

Stock Price CAGR

10 Years:+9.00%
5 Years:-7.86%
3 Years:-31.91%
1 Year:+15.38%

Return on Equity

10Y Avg:2.7%
5Y Avg:9.8%
3Y Avg:6.1%
Last Year:-1.2%

Key Metrics

Market Cap$477M
Gross Margin30.5%
Net Margin-1.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is PERI in an uptrend right now?

PERI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PERI overbought or oversold?

PERI's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is PERI outperforming the market?

PERI has a Relative Strength (RS) Rating of 76 out of 99. PERI is performing about average compared to the market.

Where is PERI in its 52-week range?

PERI is trading at $10.65, which is 90% of its 52-week high ($11.79) and 69% above its 52-week low ($8.07).

How volatile is PERI?

PERI has a Beta of 0.94 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.