CEVA (CEVA) Stock: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$29.01
1.05 (3.76%)
▲
5d:
+9.72%
30d:
-4.7%
90d:
-36.3%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CEVA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CEVA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.74
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.06
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 $29.01, which is considered fair relative to its 30-day fair value range of $26.49 to $33.02. The stock's valuation (Forward PE: 36.5) is in line with its historical norms (37.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 95.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CEVA is in a downtrend. The price is approaching resistance at $29.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: CEVA scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $47.25 (+62.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CEVA is in a downtrend. The price is approaching resistance at $29.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: CEVA scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $47.25 (+62.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$26.49 -
$33.02
Company Quality Score
59/100
(HOLD)
Options IV Signal
45th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
84.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 45th percentile)
- BULLISH: Strong technical setup (84/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 62.9% below Wall St target ($47.25)
- BULLISH: Bottoming setup score 84/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$26.49 -
$33.02
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.23
(11.1%)
Support & Resistance Levels
Support Level
$25.25
Resistance Level
$29.31
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.45
Wall Street Target
$47.25
(+62.9%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
95.9%
Profit Margin
-9.5%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
36.5 vs 37.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$28.75
(-1%)
2-Year Target
$28.49
(-2%)
3-Year Target
$28.23
(-3%)
3-Yr Target (if PE normalizes)
(PE: 36→38)
$29.04
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.5, Growth: 45.2%)
$88.84
(+206%)
Base:
(SPY PE: 20.2, Growth: 45.2%)
$49.16
(+69%)
Bear:
(PE: 17.1, Growth: 45.2%)
$41.78
(+44%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.5 to 37.5
Stabilization Target:
$29.84
(+2.9%)
PE Expansion Potential:
+2.9%
Share & Embed Analysis
Last updated: September 12, 2026 10:15 AM ET
Data refreshes hourly during market hours. Next update: 11:15 AM
Data refreshes hourly during market hours. Next update: 11:15 AM
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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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