CEVA Stock Analysis: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$21.09
-1.08 (-4.87%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CEVA is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CEVA is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.42
Trading above fair value
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 $21.09, which is considered oversold relative to its 30-day fair value range of $21.83 to $23.23. The stock's valuation (Forward PE: 34.5) is in line with its historical norms (33.7). At these levels, the market is pricing in 0.8% 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 downtrend. The price is currently testing key support at $20.82. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.9% recently.
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 $31.40 (+41.6%). 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 downtrend. The price is currently testing key support at $20.82. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.9% recently.
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 $31.40 (+41.6%). 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
OVERSOLD
Fair Price Range
$21.83 -
$23.23
Company Quality Score
58/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
Protect Your Profits
Holding CEVA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll 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
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 41.6% below Wall St target ($31.40)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -9.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$21.83 -
$23.23
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.44
(11.6%)
Support & Resistance Levels
Support Level
$20.82
Resistance Level
$24.17
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
34.51
Wall Street Target
$31.40
(+41.6%)
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
95.9%
Profit Margin
-10.5%
Valuation Premium vs History
+0.8% premium
PE vs Historical
34.5 vs 33.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$22.35
(+1%)
2-Year Target
$22.53
(+2%)
3-Year Target
$22.71
(+2%)
3-Yr Target (if PE normalizes)
(PE: 35→34)
PE COMPRESSION
$22.18
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.5, Growth: 53.9%)
$74.82
(+238%)
Base:
(SPY PE: 22.3, Growth: 53.9%)
$48.36
(+118%)
Bear:
(PE: 19.0, Growth: 53.9%)
$41.10
(+85%)
Last updated: January 31, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 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
Featured in Portfolios
CEVA is a key holding in these high-performance investment strategies.
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Advanced CEVA Option Strategies
Professional options setups generated by AI based on today's CEVA price and gamma walls.
