What is the market's reaction likely to be to the webcasted Q2â2025 conference call and any new guidance provided?
Likely market reaction
Because the company is already flagging a ~30âŻ% reduction in operating costs while emphasizing a commercialâsales pipeline and growth opportunities, the webcasted Q2â2025 call is expected to be taken as a positive catalyst. The preliminary, unaudited revenue numbers for the quarter will likely be viewed as a validation of the costâcutting plan and a sign that the commercial rollout is beginning to generate cash flow. In a market that still rates Perimeterâs sentiment at +65 (moderately bullish), any guidance that confirms or exceeds these expectations should trigger upâtrend momentum on the stock.
Technical and trading implications
Volumeâprice dynamics: The call is scheduled for AugustâŻ26âŻpmâŻEDT, a time when the âpreâopenâ and âpostâcloseâ windows are thinlyâtraded. Expect a spike in volume as institutional and retail participants position ahead of the release. If management confirms the costâsavings and offers revenue guidance that tops the preliminary figures, the price could break the nearâterm resistance at the $0.45â$0.48 range (the current 2âweek highâlow band) and test the $0.52â$0.55 breakout zone on the upside. Conversely, a muted or downwardâguidance will likely see the stock reâtest the $0.38â$0.40 support and may trigger shortâcovering rallies.
Momentum indicators: The Relative Strength Index (RSI) is currently hovering around 55, indicating room for upside before hitting overbought territory. A strong, upbeat guidance will push the RSI above 65, confirming bullish momentum, while a cautious outlook will pull it back toward 45, signaling a potential pullâback.
Actionable takeâaway
- If the call delivers upbeat guidance (e.g., revenue beat, continued cost discipline, and a clear commercialâsales pipeline), consider adding to long positions or buying on any pullâback to the $0.45â$0.48 support with a target near $0.55â$0.58. A stop just below the $0.42â$0.44 floor can protect against a sudden reversal.
- If guidance is weak or costâcutting fails to translate into cashâflow growth, look to trim exposure and set a protective stop around $0.42; a shortâside play toward $0.38â$0.36 could be justified if the downside narrative gains traction.
Overall, the market will likely price in the costâreduction upside and reward any forwardâlooking commercial momentum with a bullish price reaction, provided the guidance aligns with the preliminary figures.