AIPSMALL

Arteris, Inc.

TechnologySemiconductors
$29.75
$0.02(-5.28%)
52W$6.88
$32.04
Updated May 8, 12:00 AM
RSI86
RS Rating96/99
Beta3.01
Volatility87%
F-Score6/9
Mkt Cap$1.3B
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: 96), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. However, with RSI at 86, the stock is extended and may be prone to a short-term pullback.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.01
vs S&P 500
HIGH BETA
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.89
50 SMA > 100 SMA$17.85
100 SMA > 150 SMA$16.64
150 SMA > 200 SMA$14.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.11+18.50%ABOVE
50 SMA$19.89+49.54%ABOVE
100 SMA$17.85+66.68%ABOVE
150 SMA$16.64+78.75%ABOVE
200 SMA$14.88+99.98%ABOVE

Price Performance

1D-5.3%
1W+2.7%
1M+64.2%
3M+95.2%
6M+105.5%
YTD+90.9%
1Y+310.9%
3Y+85.5%
52-Week Trading Range91% from low
$29.75
52W Low$6.88
52W High$32.04

Technical Indicators

RSI (14)OVERBOUGHT
85.7
305070
VCP ScoreCOOL
2/10
Base depth: 61.7%

Risk Profile

Beta
3.01
52W Vol
87%
ATR
$1.41
Max DD (1Y)
-34%

Volume Analysis

Today
847.0K
50D Avg
540.8K
Vol Ratio
1.57x
Liquidity
MODERATE

Earnings Momentum

Q1'25+20%
$-0.20
Q2'25
$-0.22
Q3'25-5%
$-0.21
Q4'25+5%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.28%
3 Years:+11.90%
TTM:+22.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+5.75%

Stock Price CAGR

10 Years:+5.12%
5 Years:+10.50%
3 Years:+85.51%
1 Year:+310.91%

Return on Equity

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

Key Metrics

Market Cap$1.3B
Gross Margin90.2%
Net Margin-49.2%
Piotroski F-Score6/9

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 86. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AIP outperforming the market?

AIP has a Relative Strength (RS) Rating of 96 out of 99. Yes, AIP is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is AIP in its 52-week range?

AIP is trading at $29.75, which is 93% of its 52-week high ($32.04) and 91% above its 52-week low ($6.88).

How volatile is AIP?

AIP has a Beta of 3.01 and 52-week volatility of 87%. 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.