CEVA Stock Analysis: Buy, Sell, or Hold?
CEVA - CEVA Inc.
$40.42
-5.09 (-11.18%)
▼
5d:
-7.92%
30d:
-18.52%
90d:
+107.39%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CEVA trades at premium valuation expecting 11.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CEVA trades at premium valuation expecting 11.0% 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 $40.42, which is considered oversold relative to its 30-day fair value range of $41.94 to $47.92. From a valuation perspective, the stock is trading at a premium (Forward PE: 49.3) compared to its historical average (36.1). At these levels, the market is pricing in 11.0% 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. The price is currently testing key support at $39.82. 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 11.2% 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 $46.11 (+14.1%). 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. The price is currently testing key support at $39.82. 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 11.2% 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 $46.11 (+14.1%). 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
Historical Trading Range
$41.94 -
$47.92
Company Quality Score
58/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
71.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.2%)
- BULLISH: Trading below Wall St target ($46.11)
- NEUTRAL: Trading at premium valuation - market expects 11.0% growth which is achievable
- CAUTION: Recommendation downgraded due to -7.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$41.94 -
$47.92
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$6.25
(15.5%)
Support & Resistance Levels
Support Level
$39.82
Resistance Level
$51.60
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.30
Wall Street Target
$46.11
(+14.1%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
95.9%
Profit Margin
-10.5%
Valuation Premium vs History
+11.0% premium
PE vs Historical
49.3 vs 36.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.0%
(market-implied from PE analysis)
1-Year Target
$44.87
(+11%)
2-Year Target
$49.80
(+23%)
3-Year Target
$55.28
(+37%)
3-Yr Target (if PE normalizes)
(PE: 49→36)
PE COMPRESSION
$40.47
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.3, Growth: 55.2%)
$136.42
(+238%)
Base:
(SPY PE: 21.8, Growth: 55.2%)
$60.26
(+49%)
Bear:
(PE: 18.5, Growth: 55.2%)
$51.22
(+27%)
Share & Embed Analysis
Last updated: July 03, 2026 6:00 PM ET
Data refreshes hourly during market hours. Next update: 7:00 PM
Data refreshes hourly during market hours. Next update: 7:00 PM
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| Ticker | Score | Recommendation | Change % |
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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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