What is PRSO's relative strength rating?

PRSO ranks at the 36th percentile over 1 month, 11th percentile over 3 months, 23th percentile over 6 months, 32th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is PRSO in?

PRSO is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is PRSO in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). PRSO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is PRSO?

PRSO currently shows a 20-day average daily range (ADR%) of 7.5%, a 90-day beta versus the S&P 500 of 2.56. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PRSO have a seasonal pattern?

TickerStance computes PRSO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PRSO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PRSO last report earnings?

PRSO most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Peraso, Inc. Common Stock (PRSO) · RS 23

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Peraso, Inc. Common Stock (PRSO) has a 3-month relative strength percentile of 11 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.5%, relative volume 0.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month11pctile

6 month23pctile

1 year32pctile

Classic15IBD pctile

LDR11leadership

0 of 5 lenses lit · avg RS pctile 18

✓ADR%7.5%!A/DE!RVOL0.52×!$ Vol$296K

COMPUTED · AS OF 2026-08-24

Pattern read

PRSO is in a stage 4 downtrend, week 8. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -11.7% / -29.4%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

36

3m

11

6m

23

1y

32

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · PRSO

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

14

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 14

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.98—

24 Q3

$0.36—

24 Q4

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
PRSO
11RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Electronic Equipment

Same industry, closest relative strength

4 peers · by RS6M

ENPHEnphase Energy, Inc.23 CRUSCirrus Logic Inc22 PLABPhotronics Inc24 NNDMNano Dimension Ltd. American Depositary Shares21

§ Seasonality

10y · since 2022

Best monthMay on averageavg +31.45% · 60% win · n 5

Worst monthFeb on averageavg -24.03% · 0% win · n 4

PRSO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PRSO Jan avg: -10.03% median: -9.45% win: 50% σ: 36.33% n: 4 2022-04-12 → 2026-07-31	PRSO Feb avg: -24.03% median: -10.74% win: 0% σ: 31.00% n: 4 2022-04-12 → 2026-07-31	PRSO Mar avg: -7.79% median: -8.39% win: 50% σ: 23.54% n: 4 2022-04-12 → 2026-07-31	PRSO Apr avg: -2.58% median: -11.06% win: 20% σ: 25.65% n: 5 2022-04-12 → 2026-07-31	PRSO May avg: 31.45% median: 12.43% win: 60% σ: 63.88% n: 5 2022-04-12 → 2026-07-31	PRSO Jun avg: -9.55% median: -7.69% win: 40% σ: 26.28% n: 5 2022-04-12 → 2026-07-31	PRSO Jul avg: -9.10% median: -20.00% win: 40% σ: 20.54% n: 5 2022-04-12 → 2026-07-31	PRSO Aug avg: -8.98% median: -7.57% win: 25% σ: 11.79% n: 4 2022-04-12 → 2026-07-31 (current)	PRSO Sep avg: -3.29% median: -9.72% win: 25% σ: 34.83% n: 4 2022-04-12 → 2026-07-31	PRSO Oct avg: 4.30% median: 1.32% win: 50% σ: 28.11% n: 4 2022-04-12 → 2026-07-31	PRSO Nov avg: -18.15% median: -28.39% win: 25% σ: 40.22% n: 4 2022-04-12 → 2026-07-31	PRSO Dec avg: 7.47% median: 12.77% win: 50% σ: 36.68% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding PRSO

PRSO appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $92K notional.

Held by 1 ETFs · $92K across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $92K
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding PRSO ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$92K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · PRSO

Is the crowd watching?

23/ 100 · vs its own 90-day norm▼ 33 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustryElectronic Equipment

SIC3674

Float15.1Mshares

Shares out15.1Mshares

Market cap$10.1MNano Cap

FAQ

Frequently asked questions

What is PRSO's relative strength rating?: PRSO ranks at the 36th percentile over 1 month, 11th percentile over 3 months, 23th percentile over 6 months, 32th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is PRSO in?: PRSO is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is PRSO in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). PRSO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is PRSO?: PRSO currently shows a 20-day average daily range (ADR%) of 7.5%, a 90-day beta versus the S&P 500 of 2.56. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PRSO have a seasonal pattern?: TickerStance computes PRSO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PRSO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Peraso, Inc. Common Stock (PRSO) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding PRSO

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Peraso, Inc. Common Stock (PRSO) — Stance & relative strength

PRSO is not confirmed as a leader. 11 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding PRSO

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?