PERI Stock Analysis: Buy, Sell, or Hold?
PERI - Perion Network Ltd.
$10.89
0.61 (5.93%)
▲
5d:
+1.3%
30d:
+2.64%
90d:
+27.07%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 20, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PERI is fairly valued with market pricing in 2.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PERI is fairly valued with market pricing in 2.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.16
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$10.66
Trading above historical range
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 $10.89, which is considered extended relative to its 30-day fair value range of $10.12 to $10.83. The stock's valuation (Forward PE: 7.6) is in line with its historical norms (7.2). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PERI is in a uptrend. Immediate support is located at $10.21, while resistance sits at $11.27. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.12 (+29.7%). 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 in a uptrend. Immediate support is located at $10.21, while resistance sits at $11.27. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.12 (+29.7%). 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
EXTENDED
Historical Trading Range
$10.12 -
$10.83
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- BULLISH: Trading 29.7% below Wall St target ($14.12)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$10.12 -
$10.83
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.22
Resistance Level
$11.27
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.63
Wall Street Target
$14.13
(+29.7%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
77.1%
Profit Margin
-1.8%
Valuation Premium vs History
+2.0% premium
PE vs Historical
7.6 vs 7.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$11.11
(+2%)
2-Year Target
$11.33
(+4%)
3-Year Target
$11.56
(+6%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$10.91
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 17.8%)
$51.62
(+374%)
Base:
(SPY PE: 7.6, Growth: 17.8%)
$17.81
(+64%)
Bear:
(PE: 6.5, Growth: 17.8%)
$15.14
(+39%)
Share & Embed Analysis
Last updated: May 19, 2026 3:31 AM ET
Data refreshes hourly during market hours. Next update: 4:31 AM
Data refreshes hourly during market hours. Next update: 4:31 AM
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Technical Signals Check
Is PERI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Eyal Kaplan
SELL
2915 shares
2026-04-01
Joy Sharon Marcus
SELL
1689 shares
2026-04-01
Michael Vorhaus
SELL
2160 shares
2026-04-01
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