AIP Stock Analysis: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$23.89
-0.07 (-0.29%)
▼
5d:
-15.64%
30d:
-28.32%
90d:
-33.45%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AIP is down 15.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AIP is down 15.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: AIP is currently trading at $23.89, which is considered oversold relative to its 30-day fair value range of $26.53 to $31.92. The stock's valuation (Forward PE: 193.8) is in line with its historical norms (208.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AIP is in a uptrend. Immediate support is located at $23.05, while resistance sits at $30.80.
Market Sentiment: AIP scores 33/100 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. 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 (+71.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIP is in a uptrend. Immediate support is located at $23.05, while resistance sits at $30.80.
Market Sentiment: AIP scores 33/100 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. 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 (+71.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$26.53 -
$31.92
Company Quality Score
48/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
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)
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 71.6% below Wall St target ($41.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.53 -
$31.92
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.54
(10.6%)
Support & Resistance Levels
Support Level
$23.05
Resistance Level
$30.80
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
193.76
Wall Street Target
$41.00
(+71.6%)
Revenue Growth (YoY)
46.2%
Profit Margin
-46.7%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
193.8 vs 208.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$23.32
(-2%)
2-Year Target
$22.76
(-5%)
3-Year Target
$22.21
(-7%)
3-Yr Target (if PE normalizes)
(PE: 194→208)
$23.89
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 193.8 to 208.4
Stabilization Target:
$25.70
(+7.6%)
PE Expansion Potential:
+7.6%
Share & Embed Analysis
Last updated: August 24, 2026 2:18 AM ET
Data refreshes hourly during market hours. Next update: 3:18 AM
Data refreshes hourly during market hours. Next update: 3:18 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.
