Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PPTA Bullish with a Setup Score of 47, net conviction 34, actionability 64. How the Setup Score works →
Total Setup Score
47
Directional Bias
Bullish
Net Conviction
34
Actionability
64 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 26.71 vs px 27.02)
Fresh Trend Turn — 40wk recapture 1w
80wk Uptrend — rising+above (sma 21.34 vs px 27.02)
200wk Uptrend — rising+above (sma 11.78 vs px 27.02)
Funds Accumulating — momZ +0.12 · 2.97→2.90
About Perpetua Resources Corp
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Exchange: NASDAQ
IPO Date: February 18, 2021
Headquarters: 405 South 8th Street, Boise, ID, United States, 83702
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$21.67
Near-term / short-term trend
Weekly
40-Week SMA
$26.68
Medium-term trend
Weekly
80-Week SMA
$21.32
Cyclical trend (business cycle)
Weekly
200-Week SMA
$11.77
Secular trend (multi-year)
Monthly
10-Month SMA
$26.12
Near-term monthly trend
Monthly
20-Month SMA
$20.56
Medium-term monthly trend
Monthly
40-Month SMA
$13.07
Secular 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 Level
Type
Volume Ratio
Age
$15.40
support
1.20x
11 months ago
$12.40
support
2.42x
12 months ago
$10.60
support
1.71x
15 months ago
$8.90
support
1.70x
16 months ago
$6.70
support
2.11x
23 months ago
Historical Earnings Reactions (23 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.57%
0.00%
43.48%
2.40%
-7.11%
1 Day
-0.10%
0.00%
43.48%
8.79%
-22.66%
1 Week
2.03%
0.19%
52.17%
55.34%
-21.88%
2 Weeks
4.27%
-3.60%
45.45%
54.48%
-21.90%
1 Month
5.25%
-1.23%
45.45%
50.17%
-23.62%
Next earnings: August 12, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.26%
46.7%
259
Tuesday
0.32%
52.1%
286
Wednesday
0.00%
44.4%
284
Thursday
0.28%
50.9%
277
Friday
0.07%
47.5%
278
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 72.6%
Insider Transactions — Smart Summary
Total insider ownership: 6.9%
12-Month Insider Activity Summary
Total Filings
11
Net Value
-$2.6M
Net Shares Change
58,507
% of Float
0.1%
C-Suite Filings
6
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Lyon Mckinsey Margaret
(5) Senior Vice President, External Affairs at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp.
-$2.0M
3
3 sell
Cherry Jonathan
(3) President and CEO.
-$473,244.41
2
2 sell
Dean Robert Alan
-$209,614.749
2
2 sell
Malmen Jeffrey L
-$147,613.26
1
1 sell
Robison Chris J
-$107,264.234
1
1 sell
Sternhell Alexander McLeod
-$102,787.468
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-12-29 – 2026-01-07
6
5
-$1.1M
1 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-04-02
Lyon Mckinsey Margaret
(5) Senior Vice President, External Affairs at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp.
-$256,865.812
Transaction at $29.53, now -12.7%
2026-04-02
Cherry Jonathan
(3) President and CEO.
-$119,555.49
Transaction at $29.31, now -12.1%
2026-02-17
Lyon Mckinsey Margaret
(7) Senior Vice President, External Affairs at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp.
-$1.2M
Transaction at $27.57, now -6.5%
2025-10-06
Cherry Jonathan
(3) President and CEO.
-$353,688.92
Transaction at $23.72, now +8.6%
2026-01-07
Lyon Mckinsey Margaret
4.
Senior Vice President, External Affairs at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Perpetua Resources Corp
(PPTA) 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.