Ceva AI Price Prediction

Negative EPS and a highly negative PE ratio indicate that Ceva is currently unprofitable, with investors paying a high price relative to loss-making earnings. This suggests weak underlying financial performance and limited near-term visibility on profitability improvement.

• EPS of -0.10 confirms the company is loss-making, implying net income is negative despite any revenue or gross profit the firm may generate.
• A PE ratio of -221.70 reflects a rich valuation relative to negative earnings, suggesting the stock price embeds optimistic expectations that are not yet supported by profitability.
• Current lack of positive earnings pressures profitability ratios (net margin, ROE, ROA), which are likely negative and constrain the fundamental bull case until a clear path to sustained profits emerges.

Despite a modest 3.0% gain over the last month, Ceva trades below its 200-day moving average, signaling a longer-term downtrend. The extremely low RSI near 19 indicates the stock is oversold, which can support a short-term bounce but also reflects prevailing selling pressure.

• Current price of $22.17 is below the 200-day moving average of $23.33, a classic sign that the longer-term trend remains weak or downward.
• RSI at 19.34 is deep in oversold territory (<30), suggesting recent heavy selling; while this can precede a technical rebound, it also confirms negative momentum.
• The stock is up 3.0% over the last month, but this modest gain against a backdrop of oversold conditions and a price below the 200-day moving average points more to a fragile bounce than a confirmed trend reversal.

Overall, Ceva’s current investment profile appears bearish: the company is unprofitable, trades at a stretched valuation relative to negative earnings, and shows technical weakness despite a recent small price uptick. Alternative data is mixed, with strong professional visibility but a notable pullback in hiring that raises questions about near-term growth momentum.

• Negative earnings, an extremely unfavorable PE ratio, and weak profitability metrics overshadow the modest recent price gain and keep the fundamental outlook pressured.
• Technical indicators (price below 200-day moving average and an oversold RSI) and a sharp decline in job postings point to a cautious stance, with any potential short-term technical rebound occurring against a still-challenged fundamental backdrop.