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CEVA vs RMBS
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 Hold and RMBS is a Hold.
CEVA in downward trend: price dove below 50-day moving average on October 13, 2026
CEVA moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend. In 48 of 55 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CEVA as a result. In 80 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for CEVA turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 31 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEVA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for CEVA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for CEVA crossed bullishly above the 50-day moving average on September 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +5.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where CEVA advanced for three days, in 212 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
CEVA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 154 of 197 cases where CEVA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.276) is normal, around the industry mean (6.294). P/E Ratio (-68.750) is within average values for comparable stocks, (22.044). Projected Growth (PEG Ratio) (2.478) is also within normal values, averaging (3.761). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (6.321) is also within normal values, averaging (45.794).
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. CEVA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CEVA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
RMBS sees MACD Histogram crosses below signal line
RMBS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In 43 of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RMBS as a result. In 62 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
RMBS moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RMBS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for RMBS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for RMBS crossed bullishly above the 50-day moving average on September 25, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 16 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 89%.
Following a +4.88% 3-day Advance, the price is estimated to grow further. Considering data from situations where RMBS advanced for three days, in 250 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
RMBS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 193 of 244 cases where RMBS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 50 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 58 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. RMBS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.452) is normal, around the industry mean (6.294). P/E Ratio (39.302) is within average values for comparable stocks, (22.044). Projected Growth (PEG Ratio) (2.290) is also within normal values, averaging (3.761). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (11.834) is also within normal values, averaging (45.794).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
CEVA | RMBS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 58 | |
SMR RATING 1..100 | 92 | 50 | |
PRICE GROWTH RATING 1..100 | 59 | 61 | |
P/E GROWTH RATING 1..100 | 22 | 61 | |
SEASONALITY SCORE 1..100 | 90 | 90 |
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.
CEVA's Valuation (15) in the Semiconductors industry is somewhat better than the same rating for RMBS (78). This means that CEVA’s stock grew somewhat faster than RMBS’s over the last 12 months.
RMBS's Profit vs Risk Rating (58) in the Semiconductors industry is somewhat better than the same rating for CEVA (100). This means that RMBS’s stock grew somewhat faster than CEVA’s over the last 12 months.
RMBS's SMR Rating (50) in the Semiconductors industry is somewhat better than the same rating for CEVA (92). This means that RMBS’s stock grew somewhat faster than CEVA’s over the last 12 months.
CEVA's Price Growth Rating (59) in the Semiconductors industry is in the same range as RMBS (61). This means that CEVA’s stock grew similarly to RMBS’s over the last 12 months.
CEVA's P/E Growth Rating (22) in the Semiconductors industry is somewhat better than the same rating for RMBS (61). This means that CEVA’s stock grew somewhat faster than RMBS’s over the last 12 months.
| CEVA | RMBS | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 80% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 84% |
| Momentum ODDS (%) | 4 days ago 82% | 4 days ago 72% |
| MACD ODDS (%) | 4 days ago 70% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 81% | 4 days ago 81% |
| Advances ODDS (%) | 18 days ago 73% | 18 days ago 79% |
| Declines ODDS (%) | 6 days ago 76% | 6 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 70% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 79% |
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 overvalued. 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 2 FA rating(s) are green while RMBS’s FA Score has 0 green FA rating(s).
- CEVA’s FA Score: 2 green, 3 red.
- RMBS’s FA Score: 0 green, 5 red.
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 6 TA indicator(s) are bullish while RMBS’s TA Score has 6 bullish TA indicator(s).
- CEVA’s TA Score: 6 bullish, 4 bearish.
- RMBS’s TA Score: 6 bullish, 4 bearish.
Price Growth
CEVA (@Semiconductors) experienced а -17.89% price change this week, while RMBS (@Semiconductors) price change was -18.81% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -6.98%. For the same industry, the average monthly price growth was -8.80%, and the average quarterly price growth was +1.99%.
Reported Earning Dates
CEVA is expected to report earnings on Nov 11, 2026.
RMBS is expected to report earnings on Oct 26, 2026.
Industries' Descriptions
@Semiconductors (-6.98% 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.
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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.
| Ticker / NAME | Correlation To CEVA | 1D Price Change % | ||
|---|---|---|---|---|
| CEVA | 100% | -5.98% | ||
| AMKR - CEVA | 70% Closely correlated | -5.06% | ||
| AIP - CEVA | 70% Closely correlated | -5.82% | ||
| AMD - CEVA | 67% Closely correlated | -5.95% | ||
| RMBS - CEVA | 66% Loosely correlated | -6.05% | ||
| SYNA - CEVA | 66% Loosely correlated | -0.31% | ||
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