CEVA (CEVA) Stock: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$28.20
-1.58 (-5.31%)
▼
5d:
-3.59%
30d:
-16.12%
90d:
-22.42%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 09, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CEVA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CEVA shows conflicting indicators. Wait for confirmation before entering.
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 $28.20, which is considered oversold relative to its 30-day fair value range of $28.95 to $35.20. The stock's valuation (Forward PE: 35.1) is in line with its historical norms (37.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% 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 strong downtrend. Immediate support is located at $27.24, while resistance sits at $34.55. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: CEVA scores 70/100 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 $45.56 (+61.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CEVA is in a strong downtrend. Immediate support is located at $27.24, while resistance sits at $34.55. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: CEVA scores 70/100 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 $45.56 (+61.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$28.95 -
$35.20
Company Quality Score
52/100
(HOLD)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
82.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading 61.5% below Wall St target ($45.56)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$28.95 -
$35.20
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.19
(11.3%)
Support & Resistance Levels
Support Level
$27.24
Resistance Level
$34.55
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.14
Wall Street Target
$45.56
(+61.5%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
95.9%
Profit Margin
-9.5%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
35.1 vs 37.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$27.52
(-2%)
2-Year Target
$26.86
(-5%)
3-Year Target
$26.22
(-7%)
3-Yr Target (if PE normalizes)
(PE: 35→38)
$28.20
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.1, Growth: 46.4%)
$88.56
(+214%)
Base:
(SPY PE: 19.9, Growth: 46.4%)
$50.05
(+78%)
Bear:
(PE: 16.9, Growth: 46.4%)
$42.54
(+51%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.1 to 37.8
Stabilization Target:
$30.33
(+7.6%)
PE Expansion Potential:
+7.6%
Share & Embed Analysis
Last updated: October 22, 2026 11:23 PM ET
Data refreshes hourly during market hours. Next update: 12:23 AM
Data refreshes hourly during market hours. Next update: 12:23 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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