AIP Arteris Forecast, Technical & Fundamental Analysis
Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology... Show more
AIP is expected to report earnings to fall 76.70% to -2 cents per share on November 10
Q3'26
Est.
$-0.02
Q2'26
Missed
by $0.04
Q1'26
Beat
by $0.04
Q4'25
Beat
by $0.02
Q3'25
Est.
$-0.09
The last earnings report on August 06 showed earnings per share of -10 cents, missing the estimate of -5 cents. With 489.71K shares outstanding, the current market capitalization sits at 1.11B.
A.I.dvisor indicates that over the last year, AIP has been closely correlated with CEVA. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIP jumps, then CEVA could also see price increases.
The Aroon Indicator for AIP entered a downward trend on August 24, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 166 similar instances where the Aroon Indicator formed such a pattern. In of the 166 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AIP as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AIP turned negative on August 18, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AIP advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .
AIP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: AIP's P/B Ratio (16.420) is slightly higher than the industry average of (7.224). P/E Ratio (0.000) is within average values for comparable stocks, (152.802). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.747). AIP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (11.976) is also within normal values, averaging (47.716).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AIP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AIP’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 75, placing this stock worse than average.
