CEVA
CEVA Inc.
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
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CEVA (CEVA) Stock: Buy, Sell, or Hold?
$26.94
+2.49 (+10.18%)
â˛
5d:
-3.85%
30d:
-12.7%
90d:
-11.29%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (87%)
Quality Score
49/100
Position
SLIGHTLY LOW
30-Day Fair Range
$26.70 â $33.05
Position: SLIGHTLY LOW
Forward P/E & Valuation
35.6x
FAIR
vs 37.7x historical avg
Wall Street Target
$38.22
+41.9% upside
Options IV & Volume
7th pct IV
HIGH volume confirmation
Support / Resistance
$22.73 / $32.25
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CEVA is fairly priced but lacks strong directional signals. At -1.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.88
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 $26.94, which is considered slightly low relative to its 30-day fair value range of $26.70 to $33.05. The stock's valuation (Forward PE: 35.6) is in line with its historical norms (37.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% 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 strong downtrend. Immediate support is located at $22.73, while resistance sits at $32.25. The stock is showing strong short-term momentum, up 10.2% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (7th 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 $38.22 (+41.9%). 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 $22.73, while resistance sits at $32.25. The stock is showing strong short-term momentum, up 10.2% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (7th 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 $38.22 (+41.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$26.70 -
$33.05
Company Quality Score
49/100
(HOLD)
Options IV Signal
7th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
87.3%
Trading Range & Key Levels
30-Day Trading Range
$26.70 -
$33.05
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$2.91
(10.8%)
Support Level
$22.73
Resistance Level
$32.25
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.2%)
- BULLISH: Trading 41.9% below Wall St target ($38.22)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
35.59
Wall Street Target
$38.22
(+41.9%)
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
95.9%
Profit Margin
-9.2%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
35.6 vs 37.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$26.43
(-2%)
2-Year Target
$25.93
(-4%)
3-Year Target
$25.43
(-6%)
3-Yr Target (if PE normalizes)
(PE: 36â38)
$26.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.6, Growth: 43.8%)
$80.17
(+198%)
Base:
(SPY PE: 19.9, Growth: 43.8%)
$44.74
(+66%)
Bear:
(PE: 16.9, Growth: 43.8%)
$38.03
(+41%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.6 to 37.7
Stabilization Target:
$28.54
(+5.9%)
PE Expansion Potential:
+5.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CEVA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $CEVA on StockTwits, with one user labeling it the 'weakest crap' among stocks.
Key Retail Themes:
Negative sentiment
Bearish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:17 AM ET
Data refreshes hourly during market hours. Next update: 4:17 AM
Data refreshes hourly during market hours. Next update: 4:17 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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