PRSO:NASDAQPeraso Inc. analysis
Data as of Sep 21, 2026 - not real-time
- Latest price
- $0.46
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Peraso Inc. is bearish at $0.4580, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 36.1%. Momentum indicators put RSI at 28.9 (oversold) with MACD reading bearish. Watch $0.4600 as support and $0.6800 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 609.6% above where the shares trade now. Revenue is contracting at 41.1% on a -85.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 62.2%, a beta of 0.46 and a maximum drawdown of 80.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 609.6% above where the shares trade now. Revenue is contracting at 41.1% on a -85.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 62.2%, a beta of 0.46 and a maximum drawdown of 80.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- SAN JOSE, CA / ACCESS Newswire / August 11, 2026 / Peraso Inc.
- Peraso Inc. NASDAQ:PRSO "Peraso" or the "Company" , a leader in high-performance 60 GHz wireless technology, today...
- WBOC18dPeraso NASDAQ: PRSO Eyes Military Robotics as U.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.9 signals oversold conditions
- Trading below the 200-day average of 0.91
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.9 signals oversold conditions
- Trading below the 200-day average of 0.91
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -85.6%
- Analyst targets imply +609.6% versus the current price
- Negative return on equity of -181.2%
Key metrics
Financial health
Revenue Growth-41.10%
Profit Margin-85.62%
P/E Ratio-2.8
ROE-181.24%
ROA-75.22%
Debt/Equity2.60
P/B Ratio1.4
Op. Cash Flow$-6526000
Free Cash Flow$-4105125
Industry P/E33.6
Technical analysis
TrendBearish
RSI28.9
Support$0.46
Resistance$0.68
MA 20$0.56
MA 50$0.65
MA 200$0.91
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
Target Price$3.25
Upside/Downside609.61%
GradeFair
TypeBlend
Risk assessment
Beta0.46
Volatility62.23%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.