Lumida
/CEVA
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CEVA Inc

CEVA Inc

CEVA
$29.01USD+3.76%+1.05 today

MARKET CAP

816.7M

P/E (TTM)

68.2x

FWD P/E

39.6x

DAY RANGE

$28 – $29

52W RANGE

$17
$52

AI Summary

Stalk
Sell NowMedium

CEVA remains in a Stage 4 decline with a medium-term bearish bias as price continues to register lower highs and lows below key EMAs. After an exhaustion candle at the mid-July low and extreme oversold context, price rallied into the declining EMA 9/21/50 cluster and met resistance. Short-term timing favors selling now into this pullback at the EMAs. Risks include a decisive reclaim above the EMA cluster and a potential stabilization that could shift the stage.

  • Q2 revenue $29.03 M (+13% YoY) with EPS $0.08 vs $0.07 expected.
  • Analysts rate Moderate Buy; avg price target $40.60 with 9 of 12 buys.
  • Negative net margin underscores persistent profitability challenges.
Full analysis →

Buying

5

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.42 M114.00 M+209.24 K+176.4%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY1.18 M55.68 M+492.95 K+333.4%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL251.86 K11.88 M+-355.57 K+4.7%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY236.65 K11.16 M+198.66 K+1472.7%0.00%
MM

Millennium Management LLC

Q2 2026

SELL87.43 K4.12 M+-168.40 K-13.7%0.00%
MG

Man Group Plc

Q2 2026

BUY86.27 K4.07 M+65.33 K+939.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL64.55 K3.04 M+-13.54 K+108.7%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW59.68 K2.81 M+59.68 K+0.0%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL36.90 K1.59 M+-79.50 K-20.7%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL24.40 K1.15 M+-61.10 K-27.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL12.51 K590.16 K+-10.45 K+37.5%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL99.004.67 K+-110.00+19.6%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-42.75 K-100.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL0.000.00+-9.97 K-100.0%0.00%