Arteris (AIP) Stock: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$24.66
0.65 (2.71%)
▲
5d:
+3.22%
30d:
+18.33%
90d:
-29.18%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: AIP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AIP shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: AIP is currently trading at $24.66, which is considered extended relative to its 30-day fair value range of $21.34 to $23.96. The stock's valuation (Forward PE: 198.4) is in line with its historical norms (203.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AIP is in a strong downtrend. The price is approaching resistance at $25.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AIP scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.43 (+59.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIP is in a strong downtrend. The price is approaching resistance at $25.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AIP scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.43 (+59.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$21.34 -
$23.96
Company Quality Score
31/100
(SELL)
Options IV Signal
40th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
36.5%
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
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 40th percentile)
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.9% below Wall St target ($39.43)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$21.34 -
$23.96
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.89
(11.7%)
Support & Resistance Levels
Support Level
$22.54
Resistance Level
$25.15
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
198.39
Wall Street Target
$39.43
(+59.9%)
Revenue Growth (YoY)
46.2%
Profit Margin
-46.7%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
198.4 vs 203.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$24.44
(-1%)
2-Year Target
$24.22
(-2%)
3-Year Target
$24.00
(-3%)
3-Yr Target (if PE normalizes)
(PE: 198→204)
$24.64
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 198.4 to 203.7
Stabilization Target:
$25.32
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: October 03, 2026 1:38 PM ET
Data refreshes hourly during market hours. Next update: 2:38 PM
Data refreshes hourly during market hours. Next update: 2:38 PM
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Technical Signals Check
Is AIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Saiyed Atiq Raza
SELL
17060 shares
2026-04-20
Saiyed Atiq Raza
SELL
72940 shares
2026-04-17
Laurent R Moll
SELL
13448 shares
2026-04-14
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Advanced AIP Option Strategies
Professional options setups generated by AI based on today's AIP price and gamma walls.
