Arteris (AIP) Stock: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$19.06
-0.03 (-0.16%)
▼
5d:
+1.6%
30d:
-21.21%
90d:
-37.03%
BUY
MODERATE Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 03, 2026
10d
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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 8.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: AIP shows positive signals but monitor for confirmation. Market pricing in 8.6% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: AIP is currently trading at $19.06, which is considered oversold relative to its 30-day fair value range of $20.14 to $24.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 153.3) compared to its historical average (201.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AIP is in a strong downtrend. Immediate support is located at $18.15, while resistance sits at $22.29.
Market Sentiment: AIP scores 65/100 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 (7th 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 $37.29 (+95.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AIP is in a strong downtrend. Immediate support is located at $18.15, while resistance sits at $22.29.
Market Sentiment: AIP scores 65/100 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 (7th 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 $37.29 (+95.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.14 -
$24.01
Company Quality Score
56/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
92.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 95.6% below Wall St target ($37.29)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$20.14 -
$24.01
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.64
(13.9%)
Support & Resistance Levels
Support Level
$18.15
Resistance Level
$22.29
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
153.34
Wall Street Target
$37.29
(+95.6%)
Revenue Growth (YoY)
46.2%
Profit Margin
-46.7%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
153.3 vs 201.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$17.42
(-9%)
2-Year Target
$15.92
(-17%)
3-Year Target
$14.55
(-24%)
3-Yr Target (if PE normalizes)
(PE: 153→201)
$19.08
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 153.3 to 201.0
Stabilization Target:
$24.98
(+31.1%)
PE Expansion Potential:
+31.1%
Share & Embed Analysis
Last updated: October 23, 2026 6:33 PM ET
Data refreshes hourly during market hours. Next update: 7:33 PM
Data refreshes hourly during market hours. Next update: 7:33 PM
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Technical Signals Check
Is AIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced AIP Option Strategies
Professional options setups generated by AI based on today's AIP price and gamma walls.
