CEVA Stock Analysis: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$27.99
-0.14 (-0.50%)
▼
5d:
-15.9%
30d:
-27.79%
90d:
-27.19%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
⏸️ WAIT FOR STABILIZATION: CEVA is down 15.9% 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: CEVA is down 15.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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 $27.99, which is considered oversold relative to its 30-day fair value range of $30.40 to $39.16. The stock's valuation (Forward PE: 35.2) is in line with its historical norms (37.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% 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 uptrend. The price is currently testing key support at $27.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $47.25 (+68.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CEVA is in a uptrend. The price is currently testing key support at $27.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $47.25 (+68.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$30.40 -
$39.16
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.8% below Wall St target ($47.25)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.40 -
$39.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$27.42
Resistance Level
$36.85
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.17
Wall Street Target
$47.25
(+68.8%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
95.9%
Profit Margin
-9.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
35.2 vs 37.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$27.35
(-2%)
2-Year Target
$26.72
(-5%)
3-Year Target
$26.10
(-7%)
3-Yr Target (if PE normalizes)
(PE: 35→38)
$28.05
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.2, Growth: 45.2%)
$85.72
(+206%)
Base:
(SPY PE: 20.1, Growth: 45.2%)
$48.91
(+75%)
Bear:
(PE: 17.1, Growth: 45.2%)
$41.58
(+49%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.2 to 37.8
Stabilization Target:
$30.08
(+7.5%)
PE Expansion Potential:
+7.5%
Share & Embed Analysis
Last updated: August 23, 2026 7:12 AM ET
Data refreshes hourly during market hours. Next update: 8:12 AM
Data refreshes hourly during market hours. Next update: 8:12 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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