TLV Equity Snapshot

PERI Weekly Equity Report

Perion Network Ltd.

Interactive chart JSON snapshot
Latest Close 2,421 ILA 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -19.7% short-term follow-through
12W Return -15.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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 recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by …

Snapshot

What the weekly tape is saying

PERI closed the latest completed week at 2,421 ILA. The 4-week return is -19.7% and the 12-week return is -15.1%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.6%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,904 ILA
Vs Trend Line
-16.6%
Fair Value
5,309 ILA
Vs Fair Value
-54.4%
52W High
3,821 ILA
52W Low
2,259 ILA
Drawdown
-36.6%
Range Position
10.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W -19.7%
12W -15.1%
26W -25.3%
52W -30.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
IL Communication Services
Sector Rank
4 of 12
Sector Percentile
72.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IL Internet Content & Information

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
4.6%
Avg 4W
-19.7%
Trend Breadth
0.0%
Positive RS
0.0%
PERI · TLV -19.7%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.41
4W MD Change
-159.8%
Relative Strength
-35.86
4W RS Change
-36.6%
Expectation
Negative
Probability
38.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
272.9K
13W Average
291.1K
52W Average
271.7K
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.5%
52W Volatility
5.8%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.8% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Communication Services
Industry
Internet Content & Information
Currency
ILA
Market Cap
936.6M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,421 ILA 4.6% 2,904 ILA 5,309 ILA -0.41 -35.86 272.9K Off
5 Jun 2026 2,315 ILA -1.1% 2,936 ILA 5,372 ILA -0.07 -38.58 1.0M Off
29 May 2026 2,340 ILA -9.3% 2,958 ILA 5,433 ILA 0.23 -41.55 230.2K Off
22 May 2026 2,580 ILA -14.5% 2,981 ILA 5,491 ILA 0.53 -35.82 288.2K Off
15 May 2026 3,016 ILA -7.1% 3,000 ILA 5,545 ILA 0.68 -26.25 176.1K Off
8 May 2026 3,246 ILA 6.0% 3,005 ILA 5,600 ILA 0.75 -24.18 184.8K Off
1 May 2026 3,062 ILA 1.0% 3,002 ILA 5,659 ILA 0.62 -27.86 134.6K Off
24 Apr 2026 3,031 ILA -4.5% 3,007 ILA 5,715 ILA 0.64 -28.52 102.7K Off
17 Apr 2026 3,174 ILA 8.3% 3,012 ILA 5,777 ILA 0.82 -26.72 134.6K Off
10 Apr 2026 2,930 ILA -4.5% 3,016 ILA 5,847 ILA 0.58 -33.67 99.2K Off
3 Apr 2026 3,067 ILA -3.8% 3,022 ILA 5,920 ILA 0.21 -27.14 192.1K Off
27 Mar 2026 3,189 ILA 11.9% 3,022 ILA 5,995 ILA -0.16 -23.36 679.7K Off
20 Mar 2026 2,850 ILA 7.6% 3,019 ILA 6,063 ILA -0.67 -35.43 286.8K Off
13 Mar 2026 2,649 ILA -5.2% 3,027 ILA 6,134 ILA -0.76 -38.65 169.2K Off