CEVA (CEVA) Stock: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$37.10
1.58 (4.45%)
▲
5d:
+2.49%
30d:
+41.33%
90d:
-16.89%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 09, 2026
Get Alerted When CEVA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: CEVA is 10.3% above its trading range ($33.65). Market expects 7.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: CEVA is 10.3% above its trading range ($33.65). Market expects 7.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.26
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 $37.10, which is considered extended relative to its 30-day fair value range of $26.61 to $33.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 46.2) compared to its historical average (37.7). At these levels, the market is pricing in 7.0% 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 downtrend. The price is approaching resistance at $37.33. 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 4.4% recently.
Market Sentiment: CEVA scores 0/100 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 (18th 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 $46.67 (+25.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CEVA is in a strong downtrend. The price is approaching resistance at $37.33. 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 4.4% recently.
Market Sentiment: CEVA scores 0/100 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 (18th 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 $46.67 (+25.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.61 -
$33.65
Company Quality Score
22/100
(STRONG SELL)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
37.7%
All Signals
- BEARISH: Price significantly overextended (+10.3% above its trading range)
- BULLISH: Options cheap (IV 18th percentile)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 25.8% below Wall St target ($46.67)
- NEUTRAL: Trading at premium valuation - market expects 7.0% growth which is achievable
- WARNING: Composite score 22/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.61 -
$33.65
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$4.21
(11.4%)
Support & Resistance Levels
Support Level
$31.05
Resistance Level
$37.33
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
46.23
Wall Street Target
$46.67
(+25.8%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
95.9%
Profit Margin
-9.5%
Valuation Premium vs History
+7.0% premium
PE vs Historical
46.2 vs 37.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.0%
(market-implied from PE analysis)
1-Year Target
$39.70
(+7%)
2-Year Target
$42.48
(+15%)
3-Year Target
$45.45
(+23%)
3-Yr Target (if PE normalizes)
(PE: 46→38)
PE COMPRESSION
$37.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.2, Growth: 46.4%)
$116.51
(+214%)
Base:
(SPY PE: 20.4, Growth: 46.4%)
$51.41
(+39%)
Bear:
(PE: 17.3, Growth: 46.4%)
$43.70
(+18%)
Share & Embed Analysis
Last updated: October 02, 2026 9:46 PM ET
Data refreshes hourly during market hours. Next update: 10:46 PM
Data refreshes hourly during market hours. Next update: 10:46 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CEVA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$532 | 60 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$328 | 46 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$1516 | 42 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$311 | 44 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$289 | 36 SELL |
