PERI Stock Analysis: Buy, Sell, or Hold?
PERI - Perion Network Ltd.
$9.87
0.05 (0.51%)
▲
5d:
-3.99%
30d:
+11.65%
90d:
+3.03%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PERI shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PERI shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.71
Based on 11.4% avg growth
INTRINSIC VALUE TODAY
$11.00
10.3% Margin of Safety
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 7.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PERI is currently trading at $9.87, which is considered extended relative to its 30-day fair value range of $8.46 to $9.79. The stock's valuation (Forward PE: 6.8) is in line with its historical norms (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This pessimistic expectation contrasts with the company's recent 77.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PERI is in a downtrend. Immediate support is located at $9.09, while resistance sits at $10.54.
Market Sentiment: PERI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.12 (+43.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PERI is in a downtrend. Immediate support is located at $9.09, while resistance sits at $10.54.
Market Sentiment: PERI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.12 (+43.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$8.46 -
$9.79
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.8% below Wall St target ($14.12)
Fair Price Analysis
30-Day Fair Range
$8.46 -
$9.79
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$9.09
Resistance Level
$10.54
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.81
Wall Street Target
$14.13
(+43.8%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
77.1%
Profit Margin
-1.8%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
6.8 vs 7.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$9.65
(-2%)
2-Year Target
$9.49
(-3%)
3-Year Target
$9.33
(-5%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$9.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 18.8%)
$54.01
(+450%)
Base:
(SPY PE: 6.8, Growth: 18.8%)
$16.46
(+68%)
Bear:
(PE: 5.8, Growth: 18.8%)
$13.99
(+42%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.8 to 7.2
Stabilization Target:
$10.38
(+5.7%)
PE Expansion Potential:
+5.7%
Share & Embed Analysis
Last updated: April 02, 2026 3:52 PM ET
Data refreshes hourly during market hours. Next update: 4:52 PM
Data refreshes hourly during market hours. Next update: 4:52 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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