AIP Stock Analysis: Buy, Sell, or Hold?
AIP - Arteris, Inc. Common Stock
$33.41
0.62 (1.89%)
▲
5d:
+6.67%
30d:
-10.45%
90d:
+68.57%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AIP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: AIP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: AIP is currently trading at $33.41, which is considered oversold relative to its 30-day fair value range of $34.00 to $43.90. The stock's valuation (Forward PE: 208.8) is in line with its historical norms (211.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AIP is in a strong uptrend. Immediate support is located at $30.75, while resistance sits at $50.26.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $37.75 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AIP is in a strong uptrend. Immediate support is located at $30.75, while resistance sits at $50.26.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $37.75 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$34.00 -
$43.90
Company Quality Score
48/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 33th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($37.75)
Trading Range Analysis
30-Day Trading Range
$34.00 -
$43.90
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$4.78
(14.3%)
Support & Resistance Levels
Support Level
$30.75
Resistance Level
$50.26
Current Trend
Strong Uptrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
208.81
Wall Street Target
$37.75
(+13.0%)
Revenue Growth (YoY)
38.7%
Profit Margin
-44.9%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
208.8 vs 211.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$33.28
(0%)
2-Year Target
$33.14
(-1%)
3-Year Target
$33.01
(-1%)
3-Yr Target (if PE normalizes)
(PE: 209→211)
$33.42
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 208.8 to 211.4
Stabilization Target:
$33.82
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: July 14, 2026 10:11 PM ET
Data refreshes hourly during market hours. Next update: 11:11 PM
Data refreshes hourly during market hours. Next update: 11:11 PM
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Technical Signals Check
Is AIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Saiyed Atiq Raza
SELL
17060 shares
2026-04-20
Saiyed Atiq Raza
SELL
72940 shares
2026-04-17
Laurent R Moll
SELL
13448 shares
2026-04-14
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Advanced AIP Option Strategies
Professional options setups generated by AI based on today's AIP price and gamma walls.
