PERI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PERI's robust M&A strategy and technological advancements hint at a rebound. Recent partnerships may support growth, overcoming market volatility.




Bearish Case: Market skepticism and high volatility suggest further downside risks for PERI due to macroeconomic pressures and uncertain revenue streams.




Potential Outcomes:
  • 40% chance of +15% rally due to tech growth.
  • 35% chance of -20% dip from macro challenges.
  • 25% chance of stabilization around $8 due to current support.



April 13, 2025


Perion Network Forecast

PERI        Perion Network











Correlated Assets

Assets that tend to move strongly with PERI



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.74)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.72)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.69)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.67)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.67)



Uncorrelated Assets

Assets with little price relationship to PERI



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PERI



CB Forecast + Options Trading Strategies   CB  Chubb (-0.58)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.6)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.65)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.72)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.72)









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