AIP Stock Analysis: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$35.06
-8.75 (-19.97%)
▼
5d:
-19.57%
30d:
-7.59%
90d:
+99.77%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AIP is down 19.6% 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 19.6% 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 $35.06, which is considered oversold relative to its 30-day fair value range of $35.52 to $43.83. The stock's valuation (Forward PE: 219.1) is in line with its historical norms (211.2). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AIP is in a strong uptrend. The price is currently testing key support at $34.21. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 20.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIP is in a strong uptrend. The price is currently testing key support at $34.21. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 20.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.52 -
$43.83
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-20.0%)
- NEUTRAL: Near Wall St target ($37.75)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -19.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$35.52 -
$43.83
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$34.21
Resistance Level
$50.26
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
219.12
Wall Street Target
$37.75
(+7.7%)
Revenue Growth (YoY)
38.7%
Profit Margin
-44.9%
Valuation Premium vs History
+1.2% premium
PE vs Historical
219.1 vs 211.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$35.48
(+1%)
2-Year Target
$35.91
(+2%)
3-Year Target
$36.34
(+4%)
3-Yr Target (if PE normalizes)
(PE: 219→211)
PE COMPRESSION
$35.02
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 02, 2026 10:34 PM ET
Data refreshes hourly during market hours. Next update: 11:34 PM
Data refreshes hourly during market hours. Next update: 11:34 PM
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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
Saiyed Atiq Raza
SELL
17060 shares
2026-04-20
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SELL
72940 shares
2026-04-17
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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.
