PERI Stock Analysis: Buy, Sell, or Hold?
PERI - Perion Network Ltd.
$8.42
-0.31 (-3.55%)
▼
5d:
-6.96%
30d:
-9.95%
90d:
-9.46%
HOLD
LOW Confidence
Last Updated: February 3, 2026
Earnings: Feb 18, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PERI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PERI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.37
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.30
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PERI is currently trading at $8.42, which is considered oversold relative to its 30-day fair value range of $8.97 to $9.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.9) compared to its historical average (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PERI is showing sideways momentum. The price is currently testing key support at $8.37. 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 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.50 (+72.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PERI is showing sideways momentum. The price is currently testing key support at $8.37. 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 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.50 (+72.2%). 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
$8.97 -
$9.63
Company Quality Score
37/100
(SELL)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 72.2% below Wall St target ($14.50)
- CAUTION: Recommendation downgraded due to -7.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$8.97 -
$9.63
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.83
(9.9%)
Support & Resistance Levels
Support Level
$8.37
Resistance Level
$9.40
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
6.87
Wall Street Target
$14.50
(+72.2%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-85.5%
Profit Margin
-2.5%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
6.9 vs 7.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$8.07
(-4%)
2-Year Target
$7.73
(-8%)
3-Year Target
$7.40
(-12%)
3-Yr Target (if PE normalizes)
(PE: 7→8)
$8.41
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.9%)
$36.25
(+331%)
Base:
(SPY PE: 6.9, Growth: 9.9%)
$11.16
(+33%)
Bear:
(PE: 5.8, Growth: 9.9%)
$9.49
(+13%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.9 to 7.8
Stabilization Target:
$9.56
(+13.6%)
PE Expansion Potential:
+13.6%
Last updated: February 03, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is PERI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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