AIP Stock Analysis: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$30.11
0.23 (0.77%)
▲
5d:
-0.53%
30d:
-14.12%
90d:
+4.01%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AIP shows positive signals but monitor for confirmation. Market pricing in 3.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: AIP shows positive signals but monitor for confirmation. Market pricing in 3.0% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: AIP is currently trading at $30.11, which is considered slightly low relative to its 30-day fair value range of $28.85 to $40.16. The stock's valuation (Forward PE: 191.2) is in line with its historical norms (209.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AIP is in a strong uptrend. Immediate support is located at $26.63, while resistance sits at $34.49.
Market Sentiment: AIP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $38.20 (+26.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AIP is in a strong uptrend. Immediate support is located at $26.63, while resistance sits at $34.49.
Market Sentiment: AIP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $38.20 (+26.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$28.85 -
$40.16
Company Quality Score
56/100
(HOLD)
Options IV Signal
24th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 24th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.9% below Wall St target ($38.20)
Trading Range Analysis
30-Day Trading Range
$28.85 -
$40.16
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$4.44
(14.8%)
Support & Resistance Levels
Support Level
$26.63
Resistance Level
$34.49
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
191.17
Wall Street Target
$38.20
(+26.9%)
Revenue Growth (YoY)
38.7%
Profit Margin
-44.9%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
191.2 vs 209.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$29.21
(-3%)
2-Year Target
$28.33
(-6%)
3-Year Target
$27.48
(-9%)
3-Yr Target (if PE normalizes)
(PE: 191→210)
$30.13
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 191.2 to 209.6
Stabilization Target:
$33.01
(+9.6%)
PE Expansion Potential:
+9.6%
Share & Embed Analysis
Last updated: August 03, 2026 11:39 PM ET
Data refreshes hourly during market hours. Next update: 12:39 AM
Data refreshes hourly during market hours. Next update: 12:39 AM
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Technical Signals Check
Is AIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
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2026-04-20
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Advanced AIP Option Strategies
Professional options setups generated by AI based on today's AIP price and gamma walls.
