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PERI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.00%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.20%
    Stability and reliability of reported earnings
  • Sentiment-3.14%
    How analysts and the market view the stock
  • Profitability-1.13%
    Profitability and operating efficiency metrics
  • Momentum-0.53%
    Direction and strength of recent price movements

PERI probability advantage of beating the market (3M):

-2.59%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Perion Network (PERI) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.59% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PERI (48.22%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PERI probability advantage of beating the market (3M)-2.59%
  • PERI probability of beating the market (3M)48.22%

PERI probability advantage of beating the market (3M): -2.59%

The AI-powered overall analysis of Perion Network (PERI) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PERI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Media
N/A
-2.30%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.51%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.50%
Technical
Chart Pattern (180d)
figure_178
N/A
-1.26%
Technical
Distance from KAMA (20d)
0.10%
+-
-0.91%
Technical
Chart Pattern (60d)
figure_82
N/A
-0.86%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.72%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
14.15
+-
-0.71%
Technical
Alpha Last Day
-0.01%
+-
+0.66%
Fundamental
Gross Margin
86.37
+-
-0.65%
Sentiment
-0.57%
Technical
+0.54%
Fundamental
+0.53%
Fundamental
-0.48%
Sentiment
+0.47%
Rest of Alpha Signals: +0.65%
  • PERI probability advantage of beating the market (3M)Total:-2.59%
  • PERI AI Score
Significant changes Vs previous day

PERI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$9.60
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PERI Average Past Performance & Win Rate

Three months after its 1573 Hold signals since July 2026, PERI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1573 Past PERI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+38.02%
Average Alpha
+23.93%
Win Rate (% Positive Perf.)
67.43%
% Positive Alpha
59.34%

PERI Frequently Asked Questions

Perion Network Ltd Company Profile

Pros

Cons

  • PERI / IL0010958192IL Flag
  • Market Cap$376.79M
  • Short Float2.87%
  • Volume457.05K
  • Dividend %-
Performance
  • Perf Week+7.14%
  • Perf Quarter-3.90%
  • Perf Year-5.41%
  • Perf YTD+0.20%
Technical Indicators
  • 52W High11.43 -16.01%
  • 52W Low7.71 24.51%
  • Avg Volume455.15K
  • Beta1.18
  • ATR0.35
  • Volatility3.81% - 4.66%

PERI Company Profile Summary

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