CEVA Stock Analysis: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$45.48
-2.93 (-6.05%)
▼
5d:
-6.13%
30d:
+18.31%
90d:
+141.4%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
Get Alerted When CEVA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CEVA trades at premium valuation expecting 19.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CEVA trades at premium valuation expecting 19.1% growth. Hold existing positions but don't chase. Wait for better entry.
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 $45.48, which is considered fair relative to its 30-day fair value range of $39.19 to $47.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 59.0) compared to its historical average (35.0). At these levels, the market is pricing in 19.1% 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 $39.84, while resistance sits at $51.60. Short-term momentum is weak, with the stock down 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CEVA is in a strong uptrend. Immediate support is located at $39.84, while resistance sits at $51.60. Short-term momentum is weak, with the stock down 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$39.19 -
$47.82
Company Quality Score
59/100
(HOLD)
Options IV Signal
53th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 53th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.1%)
- NEUTRAL: Near Wall St target ($46.11)
- NEUTRAL: Trading at premium valuation - market expects 19.1% growth which is achievable
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$39.19 -
$47.82
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$6.70
(14.7%)
Support & Resistance Levels
Support Level
$39.84
Resistance Level
$51.60
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
59.05
Wall Street Target
$46.11
(-4.7%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
95.9%
Profit Margin
-10.5%
Valuation Premium vs History
+19.1% premium
PE vs Historical
59.1 vs 35.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+19.1%
(market-implied from PE analysis)
1-Year Target
$57.66
(+19%)
2-Year Target
$68.67
(+42%)
3-Year Target
$81.78
(+69%)
3-Yr Target (if PE normalizes)
(PE: 59→35)
PE COMPRESSION
$48.47
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 59.1, Growth: 55.2%)
$163.38
(+238%)
Base:
(SPY PE: 21.8, Growth: 55.2%)
$60.26
(+25%)
Bear:
(PE: 18.5, Growth: 55.2%)
$51.22
(+6%)
Share & Embed Analysis
Last updated: June 23, 2026 4:37 PM ET
Data refreshes hourly during market hours. Next update: 5:37 PM
Data refreshes hourly during market hours. Next update: 5:37 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CEVA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$946 | 64 BUY |
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$524 | 52 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$299 | 56 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$239 | 54 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$304 | 56 HOLD |
