$40.76-2.39% today
AI Take · AlgoThesis
CEVA trades with an RSI of 77.4—deep in overbought territory—while sitting $1.0B in market cap with a 6.37% short float. The absence of a P/E ratio signals the company isn't currently profitable, yet momentum has driven it well above oversold conditions. This setup suggests either explosive growth expectations are priced in or a technical pullback is brewing. The moderate short interest provides limited cushion for a squeeze, but the extreme RSI reading combined with unprofitable status warrants caution; mean-reversion pressure could intensify if sentiment shifts.
Snapshot
Market cap
$1.2B
P/E
—
Forward P/E
57.1
EPS (TTM)
$-0.44
Dividend yield
—
Net margin
-9.7%
ROE
-3.7%
RSI (14)
67
Beta
3.08
Short % of float
5.8%
Days to cover
1.7
52w high
No
Recent headlines
Peers in Services-Computer Programming, Data Processing, Etc.
GOOGL
Alphabet Inc. Class A Common Stock
$380.57
-2.45%
GOOG
Alphabet Inc. Class C Capital Stock
$376.81
-2.41%
META
Meta Platforms, Inc. Class A Common Stock
$632.43
-0.45%
APP
Applovin Corporation Class A Common Stock
$611.31
+1.90%
ZM
Zoom Communications, Inc. Class A Common Stock
$101.50
+1.04%
FLUT
Flutter Entertainment plc
$96.98
+1.46%
Build a thesis around CEVA
Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.
Open in AlgoThesis →