Peraso Inc Stock Technical Analysis
| PRSO Stock | USD 0.87 0.03 3.33% |
As of the 20th of February, Peraso holds the Semi Deviation of 3.83, risk adjusted performance of 0.0312, and Coefficient Of Variation of 3349.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peraso, as well as the relationship between them.
Peraso Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peraso, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerasoPeraso's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Peraso Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.82 | Strong Buy | 1 | Odds |
Most Peraso analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Peraso stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Peraso Inc, talking to its executives and customers, or listening to Peraso conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Peraso diversify its offerings? Factors like these will boost the valuation of Peraso. Anticipated expansion of Peraso directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peraso data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 291.393 | Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
Investors evaluate Peraso Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peraso's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peraso's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peraso's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peraso should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peraso's market price signifies the transaction level at which participants voluntarily complete trades.
Peraso 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peraso's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peraso.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Peraso on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Peraso Inc or generate 0.0% return on investment in Peraso over 90 days. Peraso is related to or competes with Global Interactive, QC Technologies, Banzai International, Future Fintech, AtlasClear Holdings, USBC, and Apptech Corp. Peraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules More
Peraso Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peraso's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peraso Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.82 |
Peraso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peraso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peraso's standard deviation. In reality, there are many statistical measures that can use Peraso historical prices to predict the future Peraso's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2985 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peraso's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Peraso February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 3349.58 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 18.13 | |||
| Semi Variance | 14.65 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.5854 | |||
| Kurtosis | 1.86 |
Peraso Inc Backtested Returns
As of now, Peraso Stock is dangerous. Peraso Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0182, which implies the firm had a 0.0182 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peraso Inc, which you can use to evaluate the volatility of the company. Please check Peraso's Risk Adjusted Performance of 0.0312, coefficient of variation of 3349.58, and Semi Deviation of 3.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0844%. Peraso has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peraso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peraso is expected to be smaller as well. Peraso Inc right now holds a risk of 4.63%. Please check Peraso Inc downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Peraso Inc will be following its historical price patterns.
Auto-correlation | 0.37 |
Below average predictability
Peraso Inc has below average predictability. Overlapping area represents the amount of predictability between Peraso time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peraso Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Peraso price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Peraso technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Peraso Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Peraso Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Peraso Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Peraso Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Peraso Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peraso Inc price pattern first instead of the macroeconomic environment surrounding Peraso Inc. By analyzing Peraso's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Peraso's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Peraso specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.85 | 6.8 | 7.81 | 9.19 | Days Of Inventory On Hand | 80.09 | 107.79 | 123.96 | 117.76 |
Peraso February 20, 2026 Technical Indicators
Most technical analysis of Peraso help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Peraso from various momentum indicators to cycle indicators. When you analyze Peraso charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 3349.58 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 18.13 | |||
| Semi Variance | 14.65 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.5854 | |||
| Kurtosis | 1.86 |
Peraso February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Peraso stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,584 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.88 | ||
| Day Typical Price | 0.88 | ||
| Price Action Indicator | (0.03) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Peraso diversify its offerings? Factors like these will boost the valuation of Peraso. Anticipated expansion of Peraso directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peraso data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 291.393 | Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
Investors evaluate Peraso Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peraso's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peraso's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peraso's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peraso should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peraso's market price signifies the transaction level at which participants voluntarily complete trades.