CEVA
Price
$31.08
Change
-$1.14 (-3.54%)
Updated
Dec 18, 04:59 PM (EDT)
56 days until earnings call
INTC
Price
$19.30
Change
-$1.14 (-5.58%)
Updated
Dec 18 closing price
35 days until earnings call
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CEVA vs INTC

Header iconCEVA vs INTC Comparison
Open Charts CEVA vs INTCBanner chart's image
CEVA
Price$31.08
Change-$1.14 (-3.54%)
Volume$1.67K
CapitalizationN/A
Intel
Price$19.30
Change-$1.14 (-5.58%)
Volume$86.04M
CapitalizationN/A
CEVA vs INTC Comparison Chart
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CEVA
Daily Signalchanged days ago
Gain/Loss if bought
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INTC
Daily Signalchanged days ago
Gain/Loss if bought
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CEVA vs. INTC commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEVA is a StrongBuy and INTC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CEVA: $32.22 vs. INTC: $20.44)
Brand notoriety: CEVA: Not notable vs. INTC: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: CEVA: 95% vs. INTC: 66%
Market capitalization -- CEVA: $761.25M vs. INTC: $88.16B
CEVA [@Semiconductors] is valued at $761.25M. INTC’s [@Semiconductors] market capitalization is $88.16B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.19T to $0. The average market capitalization across the [@Semiconductors] industry is $52.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CEVA’s FA Score shows that 0 FA rating(s) are green whileINTC’s FA Score has 1 green FA rating(s).

  • CEVA’s FA Score: 0 green, 5 red.
  • INTC’s FA Score: 1 green, 4 red.
According to our system of comparison, INTC is a better buy in the long-term than CEVA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CEVA’s TA Score shows that 3 TA indicator(s) are bullish while INTC’s TA Score has 4 bullish TA indicator(s).

  • CEVA’s TA Score: 3 bullish, 3 bearish.
  • INTC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CEVA is a better buy in the short-term than INTC.

Price Growth

CEVA (@Semiconductors) experienced а +3.14% price change this week, while INTC (@Semiconductors) price change was +1.39% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +2.24%. For the same industry, the average monthly price growth was +17.14%, and the average quarterly price growth was +4.58%.

Reported Earning Dates

CEVA is expected to report earnings on Feb 12, 2025.

INTC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Semiconductors (+2.24% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
INTC($88.2B) has a higher market cap than CEVA($761M). CEVA YTD gains are higher at: 41.876 vs. INTC (-58.779). INTC has higher annual earnings (EBITDA): 3.29B vs. CEVA (-6.45M). INTC has more cash in the bank: 24.1B vs. CEVA (158M). CEVA has less debt than INTC: CEVA (5.2M) vs INTC (50.2B). INTC has higher revenues than CEVA: INTC (54.2B) vs CEVA (102M).
CEVAINTCCEVA / INTC
Capitalization761M88.2B1%
EBITDA-6.45M3.29B-0%
Gain YTD41.876-58.779-71%
P/E RatioN/A97.75-
Revenue102M54.2B0%
Total Cash158M24.1B1%
Total Debt5.2M50.2B0%
FUNDAMENTALS RATINGS
CEVA vs INTC: Fundamental Ratings
CEVA
INTC
OUTLOOK RATING
1..100
6553
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
18
Undervalued
PROFIT vs RISK RATING
1..100
85100
SMR RATING
1..100
8993
PRICE GROWTH RATING
1..100
3765
P/E GROWTH RATING
1..100
9973
SEASONALITY SCORE
1..100
n/a95

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

INTC's Valuation (18) in the Semiconductors industry is significantly better than the same rating for CEVA (97). This means that INTC’s stock grew significantly faster than CEVA’s over the last 12 months.

CEVA's Profit vs Risk Rating (85) in the Semiconductors industry is in the same range as INTC (100). This means that CEVA’s stock grew similarly to INTC’s over the last 12 months.

CEVA's SMR Rating (89) in the Semiconductors industry is in the same range as INTC (93). This means that CEVA’s stock grew similarly to INTC’s over the last 12 months.

CEVA's Price Growth Rating (37) in the Semiconductors industry is in the same range as INTC (65). This means that CEVA’s stock grew similarly to INTC’s over the last 12 months.

INTC's P/E Growth Rating (73) in the Semiconductors industry is in the same range as CEVA (99). This means that INTC’s stock grew similarly to CEVA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEVAINTC
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 24 days ago
66%
Declines
ODDS (%)
Bearish Trend 9 days ago
75%
Bearish Trend 8 days ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
64%
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CEVA
Daily Signalchanged days ago
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INTC
Daily Signalchanged days ago
Gain/Loss if bought
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CEVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEVA has been closely correlated with AMKR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEVA jumps, then AMKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEVA
1D Price
Change %
CEVA100%
-3.10%
AMKR - CEVA
70%
Closely correlated
-1.33%
INTC - CEVA
61%
Loosely correlated
-1.87%
POWI - CEVA
58%
Loosely correlated
+0.42%
CRUS - CEVA
57%
Loosely correlated
-2.20%
PLAB - CEVA
56%
Loosely correlated
-1.02%
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