CEVA Stock Analysis: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$32.65
-0.24 (-0.73%)
▼
5d:
-10.18%
30d:
-28.26%
90d:
+6.91%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
6d
Smart Money Accumulation
None View Scanner →
Strength: 5.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CEVA is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CEVA is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.86
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CEVA is currently trading at $32.65, which is considered oversold relative to its 30-day fair value range of $36.96 to $46.01. The stock's valuation (Forward PE: 39.7) is in line with its historical norms (37.6). At these levels, the market is pricing in 1.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CEVA is in a strong uptrend. Immediate support is located at $29.77, while resistance sits at $41.50.
Market Sentiment: CEVA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $50.00 (+53.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CEVA is in a strong uptrend. Immediate support is located at $29.77, while resistance sits at $41.50.
Market Sentiment: CEVA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $50.00 (+53.1%). 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
OVERSOLD
Historical Trading Range
$36.96 -
$46.01
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.1% below Wall St target ($50.00)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
- CAUTION: 5-day price weakness (-10.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$36.96 -
$46.01
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$29.77
Resistance Level
$41.50
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.70
Wall Street Target
$50.00
(+53.1%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
95.9%
Profit Margin
-10.5%
Valuation Premium vs History
+1.9% premium
PE vs Historical
39.7 vs 37.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$33.27
(+2%)
2-Year Target
$33.90
(+4%)
3-Year Target
$34.55
(+6%)
3-Yr Target (if PE normalizes)
(PE: 40→38)
PE COMPRESSION
$32.72
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.7, Growth: 55.0%)
$110.19
(+238%)
Base:
(SPY PE: 20.7, Growth: 55.0%)
$57.54
(+76%)
Bear:
(PE: 17.6, Growth: 55.0%)
$48.91
(+50%)
Share & Embed Analysis
Last updated: August 02, 2026 9:49 PM ET
Data refreshes hourly during market hours. Next update: 10:49 PM
Data refreshes hourly during market hours. Next update: 10:49 PM
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Technical Signals Check
Is CEVA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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