CEVA Stock Analysis: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$42.71
-2.83 (-6.21%)
▼
5d:
-4.32%
30d:
+3.98%
90d:
+107.43%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 10, 2026
27d
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:
💡 BUY OPPORTUNITY: CEVA shows positive signals but monitor for confirmation. Market pricing in 12.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CEVA shows positive signals but monitor for confirmation. Market pricing in 12.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.91
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.78
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 $42.71, which is considered fair relative to its 30-day fair value range of $42.93 to $47.98. From a valuation perspective, the stock is trading at a premium (Forward PE: 52.1) compared to its historical average (36.8). At these levels, the market is pricing in 12.3% 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 $39.82, while resistance sits at $48.16. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CEVA is in a strong uptrend. Immediate support is located at $39.82, while resistance sits at $48.16. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$42.93 -
$47.98
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.2%)
- NEUTRAL: Near Wall St target ($47.00)
- NEUTRAL: Trading at premium valuation - market expects 12.3% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$42.93 -
$47.98
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$39.82
Resistance Level
$48.17
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
52.10
Wall Street Target
$47.00
(+10.0%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
95.9%
Profit Margin
-10.5%
Valuation Premium vs History
+12.3% premium
PE vs Historical
52.1 vs 36.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.3%
(market-implied from PE analysis)
1-Year Target
$47.96
(+12%)
2-Year Target
$53.86
(+26%)
3-Year Target
$60.49
(+42%)
3-Yr Target (if PE normalizes)
(PE: 52→37)
PE COMPRESSION
$42.73
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 52.1, Growth: 55.2%)
$144.15
(+238%)
Base:
(SPY PE: 21.8, Growth: 55.2%)
$60.26
(+41%)
Bear:
(PE: 18.5, Growth: 55.2%)
$51.22
(+20%)
Share & Embed Analysis
Last updated: July 13, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 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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