PERF Stock Analysis: Buy, Sell, or Hold?
PERF - Perfect Corp.
$1.56
-0.07 (-4.29%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PERF shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PERF shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: PERF is currently trading at $1.56, which is considered oversold relative to its 30-day fair value range of $1.66 to $1.77. The stock's valuation (Forward PE: 23.3) is in line with its historical norms (24.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PERF is in a strong downtrend. The price is currently testing key support at $1.57. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: PERF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.15 (+154.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PERF is in a strong downtrend. The price is currently testing key support at $1.57. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: PERF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.15 (+154.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.66 -
$1.77
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 154.6% below Wall St target ($4.15)
- CAUTION: 5-day price weakness (-8.2%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.66 -
$1.77
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.57
Resistance Level
$1.75
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
23.29
Wall Street Target
$4.15
(+154.6%)
Revenue Growth (YoY)
15.7%
Earnings Growth (YoY)
-20.0%
Profit Margin
8.5%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
23.3 vs 24.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$1.60
(-2%)
2-Year Target
$1.57
(-4%)
3-Year Target
$1.53
(-6%)
3-Yr Target (if PE normalizes)
(PE: 23→25)
$1.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.3, Growth: 16.7%)
$2.59
(+59%)
Base:
(SPY PE: 22.3, Growth: 16.7%)
$2.48
(+52%)
Bear:
(PE: 19.0, Growth: 16.7%)
$2.11
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 27.67 | Current EPS (TTM): $0.06
Bull Case
$2.13
(+37%)
Analyst growth 16.7%, PE expands to 30.4
Base Case
$1.94
(+24%)
Market implied 16.7%, PE stable at 27.7
Bear Case
$1.13
(-28%)
Severe decline -20.0%, PE contracts to 23.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.3 to 24.7
Stabilization Target:
$1.73
(+6.1%)
PE Expansion Potential:
+6.1%
Last updated: January 31, 2026 12:00 AM ET
Data refreshes hourly during market hours. Next update: 1:00 AM
Data refreshes hourly during market hours. Next update: 1:00 AM
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Technical Signals Check
Is PERF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's PERF price and gamma walls.
