CEVASMALL

CEVA, Inc.

TechnologySemiconductors
$34.66
$0.01(+2.79%)
52W$17.02
$34.87
Updated May 7, 12:00 AM
RSI78
RS Rating88/99
Beta2.76
Volatility62%
F-Score6/9
Mkt Cap$832M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CEVA, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 203% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
88
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.76
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.10
50 SMA > 100 SMA$22.02
100 SMA > 150 SMA$23.14
150 SMA > 200 SMA$23.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.05+33.05%ABOVE
50 SMA$22.10+56.86%ABOVE
100 SMA$22.02+57.41%ABOVE
150 SMA$23.14+49.79%ABOVE
200 SMA$23.21+49.31%ABOVE

Price Performance

1D+2.8%
1W+26.7%
1M+76.6%
3M+53.8%
6M+29.6%
YTD+54.6%
1Y+30.9%
3Y+10.6%
52-Week Trading Range99% from low
$34.66
52W Low$17.02
52W High$34.87

Technical Indicators

RSI (14)OVERBOUGHT
77.6
305070
VCP ScoreCOOL
3/10
Base depth: 51.5%

Risk Profile

Beta
2.76
52W Vol
62%
ATR
$1.90
Max DD (1Y)
-44%

Volume Analysis

Today
1.03M
50D Avg
489.2K
Vol Ratio
2.10x
Liquidity
MODERATE

Earnings Momentum

Q4'24-146%
$-0.07
Q1'25+39%
$-0.14
Q2'25-1120%
$-0.15
Q3'25-203%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.73%
5 Years:+4.18%
3 Years:-2.06%
TTM:+5.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-32.31%

Stock Price CAGR

10 Years:+2.87%
5 Years:-7.57%
3 Years:+10.58%
1 Year:+30.89%

Return on Equity

10Y Avg:0.0%
5Y Avg:-3.5%
3Y Avg:-5.5%
Last Year:-4.2%

Key Metrics

Market Cap$832M
Gross Margin88.1%
Net Margin-8.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is CEVA in an uptrend right now?

CEVA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CEVA overbought or oversold?

CEVA's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CEVA outperforming the market?

CEVA has a Relative Strength (RS) Rating of 88 out of 99. Yes, CEVA is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is CEVA in its 52-week range?

CEVA is trading at $34.66, which is 99% of its 52-week high ($34.87) and 99% above its 52-week low ($17.02).

How volatile is CEVA?

CEVA has a Beta of 2.76 and 52-week volatility of 62%. 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.