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CEVA
Stock ticker: NASDAQ
AS OF
Jun 6, 04:59 PM (EDT)
Price
$20.21
Change
+$0.27 (+1.35%)
Capitalization
476.89M

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
Jun 05, 2025

Momentum Indicator for CEVA turns negative, indicating new downward trend

CEVA saw its Momentum Indicator move below the 0 level on May 07, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned negative. In of the 99 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 50-day moving average for CEVA moved below the 200-day moving average on May 08, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 June 05, 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 Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where CEVA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CEVA just turned positive on June 03, 2025. Looking at past instances where CEVA's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CEVA advanced for three days, in of 285 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (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 (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 (1.836) is normal, around the industry mean (8.945). CEVA has a moderately high P/E Ratio (229.556) as compared to the industry average of (61.466). Projected Growth (PEG Ratio) (2.246) is also within normal values, averaging (2.246). CEVA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (4.482) is also within normal values, averaging (32.850).

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 77, placing this stock worse than average.

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

CEVA is expected to report earnings to 5 cents per share on August 06

CEVA CEVA Stock Earnings Reports
Q2'25
Est.
$0.06
Q1'25
Missed
by $0.02
Q4'24
Est.
$0.11
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.14
The last earnings report on May 07 showed earnings per share of 5 cents, missing the estimate of 7 cents. With 82.83K shares outstanding, the current market capitalization sits at 476.89M.
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%
-3.48%
AMKR - CEVA
70%
Closely correlated
-0.88%
ENTG - CEVA
66%
Loosely correlated
-0.91%
CRUS - CEVA
64%
Loosely correlated
-0.93%
ASX - CEVA
62%
Loosely correlated
-0.41%
INTC - CEVA
61%
Loosely correlated
-1.28%
More

Groups containing CEVA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEVA
1D Price
Change %
CEVA100%
-3.48%
CEVA
(3 stocks)
92%
Closely correlated
+1.43%