PERI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PERI's strong M&A strategies, including recent tech partnerships, plus high implied volatility suggest potential for a rebound, driven by increased ad spend and technical recovery.




Bearish Case: High volatility, backwardation, and macroeconomic pressures imply potential for further decline. Debt issues and market skepticism could drive prices down if negative trends persist.




Potential Outcomes:
  • Strong tech-driven ad growth leads to a 20% rally (25% probability).
  • Continued macro headwinds cause a 15% decline (40% probability).
  • Ad spend stabilization results in moderate growth (35% probability).



June 20, 2025


Perion Network Forecast

PERI        Perion Network











Correlated Assets

Assets that tend to move strongly with PERI



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.62)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.59)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.58)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.57)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.57)



Uncorrelated Assets

Assets with little price relationship to PERI



CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (-0.0)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.0)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PERI



BWMX Forecast + Options Trading Strategies   BWMX  Betterware de Mexico S.A.B. de C.V. (-0.51)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.53)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.54)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.57)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.6)









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