Perpetuals.com Ltd (PDC) stock forecast & analysis
2.51
NasdaqCM · USDDelayed by 15 minutes
Up: +0.26, +11.6%
1 analysis
Latest analysis: · verdict locked
- Open
- 2.29
- Previous close
- 2.25
- Day range
- 2.29 – 2.95
- 52-week range
- 1.80 – 8.40
- Volume (shares)
- 42.61K
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 8.11M
- P/E ratio
- Not available
- Dividend yield
- 0.00%
- Beta
- 2.37
- Market cap
- 20.37M
Market Scanner’s AI analysis of Perpetuals.com Ltd (PDC), updated October 2026: PDC's recent analyses covered significant revenue decline, operating losses, and bearish technical indicators.
This page is the public summary. A signed-in user can run a fresh five-stage AI analysis of Perpetuals.com Ltd (PDC) and read the full verdict with the bull and bear debate behind it — using Market Scanner tokens, or their own OpenAI or Anthropic key.
Summary
PDC's recent analyses covered significant revenue decline, operating losses, and bearish technical indicators.
Recent analyses for PDC examined a substantial year-over-year quarterly revenue decline of 38.6% and significant operating and net losses for the fiscal year ending April 30, 2026. Technical indicators showed the stock price below its 50-day and 200-day moving averages, with bearish MACD momentum and the price near the lower Bollinger Band. News coverage did not provide direct financial or trading-relevant information.
PDC news & sentiment
News coverage for PDC focused on conference presentations, partnerships, and filings, lacking direct financial or trading-relevant information. Social media sentiment could not be assessed from the provided notes.
PDC technical picture
The stock price traded below its 50-day and 200-day moving averages, with recent short-term gains contrasted by longer-term declines. Momentum indicators showed bearish trends, with the RSI neutral and the MACD indicating bearish momentum, while the price was positioned near the lower Bollinger Band.
Fundamentals
The company experienced a significant year-over-year quarterly revenue decline and reported substantial operating and net losses for the fiscal year. The trailing twelve months showed negative earnings per share and return on equity.
Factors discussed — upside
- MFI at 60.30 suggesting some buying pressure
- 7-day change shows a gain of +21.2%
Factors discussed — risks
- Significant year-over-year quarterly revenue decline of 38.6%
- Substantial operating loss of -744,870,062 JPY for FY2026
- Net loss of -2,742,231,831 JPY for FY2026
- TTM EPS of -0.82 USD
- TTM Return on Equity of -72.5%
- Financial performance
- Technical indicators
- Revenue trends
- Profitability
Summary updated .
PDC technical indicators
Common technical indicators for PDC, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 3.07 | Price below |
| 10-day exponential moving average | 2.66 | Price below |
| Relative strength index (14-day) | 44.46 | Neutral |
| MACD line (12/26/9) | -0.1983 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 2.14 – 3.69 | Price inside the bands |
Analyses
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Frequently asked questions
- What is the bull case for Perpetuals.com Ltd?
- The Money Flow Index indicated some buying pressure, and the 7-day change showed a notable gain.
- What are the risks for Perpetuals.com Ltd?
- The company faced a significant year-over-year quarterly revenue decline and substantial operating and net losses for the fiscal year ending April 30, 2026. Additionally, the trailing twelve months showed negative EPS and Return on Equity.
- Is Perpetuals.com Ltd bullish or bearish?
- Recent AI analyses of Perpetuals.com Ltd examined factors on both sides. Discussed upside: The Money Flow Index indicated some buying pressure, and the 7-day change showed a notable gain. Discussed risks: The company faced a significant year-over-year quarterly revenue decline and substantial operating and net losses for the fiscal year ending April 30, 2026. Additionally, the trailing twelve months showed negative EPS and Return on Equity. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Perpetuals.com Ltd?
- News coverage for PDC focused on conference presentations, partnerships, and filings, lacking direct financial or trading-relevant information. Social media sentiment could not be assessed from the provided notes.
- How does Market Scanner analyse Perpetuals.com Ltd?
- Every analysis of Perpetuals.com Ltd runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for Perpetuals.com Ltd?
The Money Flow Index indicated some buying pressure, and the 7-day change showed a notable gain.
What are the risks for Perpetuals.com Ltd?
The company faced a significant year-over-year quarterly revenue decline and substantial operating and net losses for the fiscal year ending April 30, 2026. Additionally, the trailing twelve months showed negative EPS and Return on Equity.
Is Perpetuals.com Ltd bullish or bearish?
Recent AI analyses of Perpetuals.com Ltd examined factors on both sides. Discussed upside: The Money Flow Index indicated some buying pressure, and the 7-day change showed a notable gain. Discussed risks: The company faced a significant year-over-year quarterly revenue decline and substantial operating and net losses for the fiscal year ending April 30, 2026. Additionally, the trailing twelve months showed negative EPS and Return on Equity. These are descriptive observations, not a recommendation.
What is the latest sentiment on Perpetuals.com Ltd?
News coverage for PDC focused on conference presentations, partnerships, and filings, lacking direct financial or trading-relevant information. Social media sentiment could not be assessed from the provided notes.
How does Market Scanner analyse Perpetuals.com Ltd?
Every analysis of Perpetuals.com Ltd runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- gemini-low-v2
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