Stock Analysis
CEVA, Inc. (CEVA) Stock Analysis
CEVA, Inc. (CEVA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CEVA, Inc. (CEVA) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CEVA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $29.78 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $730.75M |
| P/E Ratio (TTM) | -65.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.10 |
| Revenue (quarter ended 2026-06-30) | $29.03M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.01 |
| Volume | 403.51K |
| 52-week range | $17.02-$51.60 |
| RSI 14 | 28.74 |
| 50-Day SMA | $30.56 |
| 200-Day SMA | $30.33 |
| Analyst Price Target | $44.62 |
| Next Earnings | Nov 9, 2026 |
CEVACEVA, Inc.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum23
- Value35
- Quality59
- Risk resilience39
- Sentiment—
CEVA Stock Analysis Summary
CEVA, Inc. (CEVA) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CEVA has AIQ Score of 40/100 with Quality base of 59/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Quality (59/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.12% stock move · CEVA classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CEVA Bullish or Bearish Right Now?
CEVA currently has a neutral overall setup. Quality is the strongest factor at 59/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +49.83% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 23/100.
- - Risk Resilience is weak at 39/100.
- - Price is -1.82% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 11).
Current Consensus
CEVA's Technical Analysis Consensus is currently Sell, with 11 buy, 5 neutral, and 29 sell votes. CEVA's 14-day RSI is 28.74, which places the stock in an oversold momentum range. CEVA's beta is 2.01, indicating greater market sensitivity than the broad market.
What Changed in CEVA?
The largest recent change in CEVA is Momentum moving down by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CEVA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CEVA Decision Framework
Public evidence layers, setup checks, and risk context for CEVA, Inc..
CEVA, Inc. (CEVA) Stock Analysis
CEVA, Inc. has an AIQ Score of 40/100 in a Neutral regime. Quality is strongest at 59/100. Beta is 1.93, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CEVA is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that quality leads at 59/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 35/100 · Quality 59/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 59/100.
Momentum is 23/100 and RSI (14) is 28.7.
CEVA is in a Neutral regime at 40/100.
Risk factor is 39/100 with beta 1.93 and annual volatility 74.13%.
Current conflict: quality leads at 59/100 while momentum lags at 23/100.
CEVA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CEVA Fundamentals
CEVA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CEVA Technical Analysis
CEVA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CEVA Stock Catalysts
Track CEVA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CEVA Dividend Analysis
CEVA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CEVA Financial Data
CEVA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CEVA Risk Analysis
CEVA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CEVA Stock News
CEVA stock news, market tone, recent headlines, and catalyst context.
CEVA vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: CEVA · CGNX · ERIC · FN · HLIT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CEVA Current stock | 40/100 | 35/100 | 23/100 | 39/100 | 0.42 | 74.13% | Current |
| CGNX Cognex | 50/100 | 35/100 | 40/100 | 52/100 | 0.56 | 58.63% | CEVA vs CGNX |
| ERIC Ericsson | 65/100 | 70/100 | 71/100 | 46/100 | 0.33 | 35.97% | CEVA vs ERIC |
| FN Fabrinet | 45/100 | 59/100 | 8/100 | 54/100 | 0.15 | 75.96% | CEVA vs FN |
| HLIT Harmonic | 52/100 | 65/100 | 42/100 | 55/100 | 0.26 | 52.28% | CEVA vs HLIT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CEVA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CEVA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CEVA Stock FAQ
What is CEVA stock price today?
CEVA, Inc.'s current stock price is $29.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CEVA bullish or bearish right now?
CEVA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CEVA's market cap?
CEVA's market cap is $730.75M based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CEVA's current P/E ratio?
CEVA's current P/E ratio is -65.09 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CEVA's RSI?
CEVA's 14-day RSI is 28.74 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CEVA above its 50-day and 200-day moving averages?
CEVA is -2.54% from its 50-day SMA and -1.82% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CEVA's next earnings date?
CEVA's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CEVA pay a dividend?
CEVA's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.