AIPSMALL

Arteris, Inc.

TechnologySemiconductors
$43.29
$0.00(-0.69%)
52W$8.42
$45.30
Updated Jun 29, 02:00 AM
RSI64
RS Rating97/99
Beta3.26
Volatility89%
F-Score5/9
Mkt Cap$2.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Arteris, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 15% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.26
vs S&P 500
HIGH BETA
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.96
50 SMA > 100 SMA$25.07
100 SMA > 150 SMA$22.07
150 SMA > 200 SMA$19.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.24+10.33%ABOVE
50 SMA$33.96+27.49%ABOVE
100 SMA$25.07+72.68%ABOVE
150 SMA$22.07+96.19%ABOVE
200 SMA$19.63+120.51%ABOVE

Price Performance

1D-0.7%
1W-2.7%
1M+14.2%
3M+147.1%
6M+171.9%
YTD+177.9%
1Y+351.9%
3Y+87.8%
52-Week Trading Range95% from low
$43.29
52W Low$8.42
52W High$45.30

Technical Indicators

RSI (14)BULLISH
63.8
305070
Setup ScoreWARM
6/10
Base depth: 66.0%

Risk Profile

Beta
3.26
52W Vol
89%
ATR
$3.11
Max DD (1Y)
-34%

Volume Analysis

Today
50D Avg
993.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.22
Q3'25-5%
$-0.21
Q4'25+5%
$-0.19
Q1'26+15%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.28%
3 Years:+11.90%
TTM:+25.57%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+3.66%

Stock Price CAGR

10 Years:+9.14%
5 Years:+19.11%
3 Years:+87.76%
1 Year:+351.88%

Return on Equity

10Y Avg:-196.1%
5Y Avg:-196.1%
3Y Avg:-311.8%
Last Year:

Key Metrics

Market Cap$2.0B
Gross Margin90.2%
Net Margin-49.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is AIP in an uptrend right now?

AIP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AIP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AIP overbought or oversold?

AIP's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is AIP outperforming the market?

AIP has a Relative Strength (RS) Rating of 97 out of 99. Yes, AIP is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is AIP in its 52-week range?

AIP is trading at $43.29, which is 96% of its 52-week high ($45.30) and 95% above its 52-week low ($8.42).

How volatile is AIP?

AIP has a Beta of 3.26 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.