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CEVA
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$22.54
Change
-$3.67 (-14.00%)
Capitalization
626.69M

CEVA CEVA Forecast, Technical & Fundamental Analysis

CEVA Inc is a licensor of signal-processing intellectual property... Show more

Industry: #Semiconductors
CEVA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CEVA with price predictions
Apr 02, 2025

CEVA sees MACD Histogram crosses below signal line

CEVA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CEVA as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CEVA moved below its 50-day moving average on March 06, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CEVA crossed bearishly below the 50-day moving average on March 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CEVA entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CEVA's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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 CEVA advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

CEVA 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CEVA’s price grows at a higher rate over the last 12 months as compared to 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (2.351) is normal, around the industry mean (9.538). P/E Ratio (0.000) is within average values for comparable stocks, (69.553). Projected Growth (PEG Ratio) (2.545) is also within normal values, averaging (2.390). CEVA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (5.787) is also within normal values, averaging (33.370).

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 Profit vs. Risk Rating rating for this company is (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 75, placing this stock worse than average.

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CEVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CEVA is expected to report earnings to fall 25.45% to 8 cents per share on May 07

CEVA CEVA Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Est.
$0.11
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.14
Q1'24
Missed
by $0.08
The last earnings report on February 13 showed earnings per share of 10 cents, meeting the estimate of 10 cents. With 118.38K shares outstanding, the current market capitalization sits at 626.69M.
A.I. Advisor
published General Information

General Information

a company which engages in designing and licensing silicon intellectual property for the handsets, mobile broadband, portable and consumer electronics markets

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
15245 Shady Grove Road
Phone
+1 240 308-8328
Employees
424
Web
https://www.ceva-dsp.com
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CEVA and Stocks

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%
+1.79%
AMKR - CEVA
70%
Closely correlated
+2.87%
INTC - CEVA
61%
Loosely correlated
-0.32%
PLAB - CEVA
60%
Loosely correlated
+0.69%
ACMR - CEVA
59%
Loosely correlated
-2.34%
ASX - CEVA
58%
Loosely correlated
+0.44%
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