PERI — Perion Network

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PERI Bearish with a Setup Score of 39, net conviction 35, actionability 44. How the Setup Score works →

Total Setup Score39
Directional BiasBearish
Net Conviction35
Actionability44 (in range)

Key signals behind this score

About Perion Network

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven rec… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.40
Market Cap$388M
Float38.4M
Shares Outstanding39.3M
P/E (Forward)136.99
Price/Sales (TTM)0.88
vs. Analyst Target+38.3% to analyst PT
Profit Margin-2.17%
Operating Margin (TTM)-16.89%
Revenue (TTM)$441M
Earnings Growth (YoY)77.10%
Dividend RateNone
Analyst Target Price$13.00 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $328M $10.2M $108M $22.2M
2021 $478M $38.7M $165M $55.3M
2022 $640M $99.2M $237M $128M
2023 $743M $115M $272M $149M
2024 $498M $12.6M $165M $21.8M
2025 $440M -$7.9M $134M $12.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $103M -$3.5M
Sep 2025 $110M -$4.1M
Dec 2025 $137M $8.0M
Mar 2026 $90.4M -$10.0M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership60.2%
Short Float2.7%
% of All Funds Holding1.08%
Number of Funds Holding89

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.16Near-term / short-term trend
Weekly40-Week SMA$9.42Medium-term trend
Weekly80-Week SMA$9.42Cyclical trend (business cycle)
Weekly200-Week SMA$17.58Secular trend (multi-year)
Monthly10-Month SMA$9.45Near-term monthly trend
Monthly20-Month SMA$9.39Medium-term monthly trend
Monthly40-Month SMA$15.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.40 support 1.74x 0 months ago
$10.40 resistance 1.37x 1 months ago
$10.60 resistance 1.08x 10 months ago
$8.20 support 1.24x 14 months ago
$12.60 resistance 1.77x 24 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.39% 0.00% 44.16% 6.19% -15.70%
1 Day -1.22% -0.94% 33.77% 14.10% -18.40%
1 Week -2.00% -1.51% 36.36% 13.77% -27.55%
2 Weeks -1.78% -1.17% 37.66% 30.47% -38.17%
1 Month 0.04% -2.67% 46.05% 55.44% -51.19%

Next earnings: August 10, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%50.0%20
Feb-1.3%42.9%21
Mar-1.4%33.3%21
Apr-1.0%42.9%21
May0.2%38.1%21
Jun-3.6%23.8%21
Jul6.3%65.0%20
Aug2.1%50.0%20
Sep-2.4%35.0%20
Oct3.1%50.0%20
Nov1.2%60.0%20
Dec8.8%55.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 46.3% 964
Tuesday 0.35% 47.7% 1054
Wednesday -0.00% 46.5% 1055
Thursday -0.08% 45.1% 1035
Friday -0.04% 45.5% 1029

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change-6,765
% of Float-0.0%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Kaplan Eyal -$28,489.32 1 1 sell
VORHAUS MICHAEL -$20,952 1 1 sell
Marcus Joy Sharon -$16,508.286 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-07-02 – 2026-07-02 3 3 -$65,949.606

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-02 VORHAUS MICHAEL -$20,952 Transaction at $9.70, now -3.1%
2026-07-02 Marcus Joy Sharon -$16,508.286 Transaction at $9.77, now -3.8%
2026-07-02 Kaplan Eyal -$28,489.32 Transaction at $9.77, now -3.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Perion Network (PERI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PERI on Trend Edge →