AlphaRadar
Start Free
Dashboard

PERI

NASDAQ

Perion Network · AdTech

$12.40
74
Market Cap
$580M
Float
46M
Avg Volume
680K
RVOL
2.6×
ADR
$0.72
ATR
$0.84

What if I bought 100 shares?

demo simulator
Current Price
$12.40
Cost
$1240.00
Expected Move
±$1.75
Profit Potential
+$175.00
Loss Risk
-$105.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 62
Entry Zone
$12.21 – $12.52
Stop Loss
$10.90
R / R
1.87 : 1
Target 1
$14.65
Target 2
$15.20
Target 3
$16.25
AI explanation

PERI ranks in the top tier of AlphaRadar's Dollar Move scanner (74/100) thanks to a bullish MACD, 2.6× relative volume, and a near-term catalyst: search deal. Coiling near highs; tight consolidation suggests explosive move pending.

  • Bullish: Microsoft search partnership renewal expected; low float amplifies moves.
  • Risks: Search deal terms disappoint; macro ad spend cuts.
  • Setup: Coiling near highs; tight consolidation suggests explosive move pending.
  • Catalyst: Microsoft Bing search partnership renewal announcement pending.

Position Size Calculator

Shares
166
Capital Required
$2058.40
Max Loss
-$250.00
Profit @ T1
+$373.50
Profit @ T2
+$464.80
Profit @ T3
+$639.10

Company Overview

Technology-driven advertising solutions provider connecting brands with publishers.

Why This Stock Could Move

Bull Case

Microsoft search partnership renewal expected; low float amplifies moves.

Bear Case

Ad market cyclical; Google competition; small-cap liquidity.

Technical Setup

Coiling near highs; tight consolidation suggests explosive move pending.

Key Risks

Search deal terms disappoint; macro ad spend cuts.

Potential Catalyst

Microsoft Bing search partnership renewal announcement pending.

Movement Projection

Expected move (next 5d)±$1.75
Avg move after catalyst$1.90
Historical volatility68%
ATR$0.84

News

  • Perion expands connected TV advertising platformAdExchanger · 5h ago

Score Breakdown

Technical88
Fundamental59
Sentiment72
Catalyst Proximity92
Risk Score6/10

Support & Resistance

Support$11.20
Resistance$13.50
Breakout target$15.20
Stop loss$10.90
Risk / reward1.87 : 1

Technical Snapshot

RSI65
MACDBullish
MA CrossoverGolden
Volume1.8M (2.6×)