Arteris (AIP) Stock: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$22.69
0.28 (1.25%)
▲
5d:
+9.72%
30d:
-19.48%
90d:
-39.19%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AIP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AIP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: AIP is currently trading at $22.69, which is considered slightly low relative to its 30-day fair value range of $21.54 to $27.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 184.0) compared to its historical average (205.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AIP is in a downtrend. Immediate support is located at $20.06, while resistance sits at $23.64.
Market Sentiment: AIP scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (6th 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 $41.00 (+80.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AIP is in a downtrend. Immediate support is located at $20.06, while resistance sits at $23.64.
Market Sentiment: AIP scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (6th 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 $41.00 (+80.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$21.54 -
$27.91
Company Quality Score
66/100
(BUY)
Options IV Signal
6th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
92.3%
Protect Your Profits
Holding AIP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 6th percentile)
- BULLISH: Strong technical setup (96/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.7% below Wall St target ($41.00)
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$21.54 -
$27.91
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$2.41
(10.6%)
Support & Resistance Levels
Support Level
$20.06
Resistance Level
$23.65
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
184.02
Wall Street Target
$41.00
(+80.7%)
Revenue Growth (YoY)
46.2%
Profit Margin
-46.7%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
184.0 vs 205.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$21.87
(-4%)
2-Year Target
$21.09
(-7%)
3-Year Target
$20.33
(-10%)
3-Yr Target (if PE normalizes)
(PE: 184→206)
$22.71
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 184.0 to 205.6
Stabilization Target:
$25.35
(+11.7%)
PE Expansion Potential:
+11.7%
Share & Embed Analysis
Last updated: September 13, 2026 3:49 AM ET
Data refreshes hourly during market hours. Next update: 4:49 AM
Data refreshes hourly during market hours. Next update: 4:49 AM
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Technical Signals Check
Is AIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
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.
