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PERF vs REKR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PERF is a StrongBuy and REKR is a Buy.
Aroon Indicator for PERF shows an upward move is likely
PERF's Aroon Indicator triggered a bullish signal on September 29, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 75 similar instances where the Aroon Indicator showed a similar pattern. In 61 of the 75 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on PERF as a result. In 83 of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for PERF just turned positive on October 12, 2026. Looking at past instances where PERF's MACD turned positive, the stock continued to rise in 30 of 43 cases over the following month. The odds of a continued upward trend are 70%.
PERF moved above its 50-day moving average on September 30, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where PERF advanced for three days, in 100 of 150 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
PERF broke above its upper Bollinger Band on October 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. PERF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.291) is normal, around the industry mean (-1.402). P/E Ratio (32.623) is within average values for comparable stocks, (14.914). Projected Growth (PEG Ratio) (1.146) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (2.779) is also within normal values, averaging (71.128).
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PERF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
REKR's Stochastic Oscillator is sitting in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where REKR's RSI Indicator exited the oversold zone, 36 of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Moving Average Convergence Divergence (MACD) for REKR just turned positive on October 12, 2026. Looking at past instances where REKR's MACD turned positive, the stock continued to rise in 38 of 46 cases over the following month. The odds of a continued upward trend are 83%.
Following a +9.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where REKR advanced for three days, in 194 of 242 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
REKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where REKR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for REKR entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.320) is normal, around the industry mean (-1.402). P/E Ratio (-2.046) is within average values for comparable stocks, (14.914). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (1.150) is also within normal values, averaging (71.128).
The Tickeron Price Growth Rating for this company is 91 (best 1 - 100 worst), indicating slightly worse than average price growth. REKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REKR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
PERF | REKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 98 | |
PRICE GROWTH RATING 1..100 | 44 | 91 | |
P/E GROWTH RATING 1..100 | 34 | 10 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
REKR's Valuation (34) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for PERF (75) in the Specialty Stores industry. This means that REKR’s stock grew somewhat faster than PERF’s over the last 12 months.
REKR's Profit vs Risk Rating (100) in the Miscellaneous Commercial Services industry is in the same range as PERF (100) in the Specialty Stores industry. This means that REKR’s stock grew similarly to PERF’s over the last 12 months.
PERF's SMR Rating (86) in the Specialty Stores industry is in the same range as REKR (98) in the Miscellaneous Commercial Services industry. This means that PERF’s stock grew similarly to REKR’s over the last 12 months.
PERF's Price Growth Rating (44) in the Specialty Stores industry is somewhat better than the same rating for REKR (91) in the Miscellaneous Commercial Services industry. This means that PERF’s stock grew somewhat faster than REKR’s over the last 12 months.
REKR's P/E Growth Rating (10) in the Miscellaneous Commercial Services industry is in the same range as PERF (34) in the Specialty Stores industry. This means that REKR’s stock grew similarly to PERF’s over the last 12 months.
| PERF | REKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 75% | N/A |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 67% | 2 days ago 80% |
| Declines ODDS (%) | N/A | 4 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PERF’s FA Score shows that 0 FA rating(s) are green while REKR’s FA Score has 1 green FA rating(s).
- PERF’s FA Score: 0 green, 5 red.
- REKR’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PERF’s TA Score shows that 5 TA indicator(s) are bullish while REKR’s TA Score has 5 bullish TA indicator(s).
- PERF’s TA Score: 5 bullish, 3 bearish.
- REKR’s TA Score: 5 bullish, 2 bearish.
Price Growth
PERF (@Packaged Software) experienced а +2.58% price change this week, while REKR (@Packaged Software) price change was -3.16% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.43%. For the same industry, the average monthly price growth was -3.98%, and the average quarterly price growth was +4.31%.
Reported Earning Dates
PERF is expected to report earnings on Oct 27, 2026.
REKR is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Packaged Software (-0.43% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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PERF and
Correlation & Price change
A.I.dvisor indicates that over the last year, PERF has been loosely correlated with REKR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if PERF jumps, then REKR could also see price increases.
| Ticker / NAME | Correlation To PERF | 1D Price Change % | ||
|---|---|---|---|---|
| PERF | 100% | N/A | ||
| REKR - PERF | 33% Loosely correlated | +1.52% | ||
| IDAI - PERF | 31% Poorly correlated | -0.36% | ||
| INTZ - PERF | 30% Poorly correlated | -8.16% | ||
| ARBE - PERF | 29% Poorly correlated | +0.49% | ||
| MYSE - PERF | 29% Poorly correlated | -5.41% | ||
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REKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, REKR has been loosely correlated with ARBE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if REKR jumps, then ARBE could also see price increases.
| Ticker / NAME | Correlation To REKR | 1D Price Change % | ||
|---|---|---|---|---|
| REKR | 100% | +1.52% | ||
| ARBE - REKR | 50% Loosely correlated | +0.49% | ||
| MSTR - REKR | 47% Loosely correlated | +7.54% | ||
| BTQ - REKR | 47% Loosely correlated | +0.45% | ||
| HOLO - REKR | 47% Loosely correlated | -0.79% | ||
| SOUN - REKR | 46% Loosely correlated | -1.91% | ||
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