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AIPArteris, Inc.Sell4.9·$35.45-19.08%
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Arteris, Inc. (AIP) Stock Analysis

SellVALUE-TRAP 3/5High Confidence

Technology · Semiconductors

Sell if holding. Analyst target reached at $35.45 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5.

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block... Read more

$35.45+40.5% A.UpsideScore 4.9/10#37 of 54 Semiconductors
QualityF-score4 / 9FCF yield1.26%
Stop $32.61Target $49.25(resistance)A.R:R -0.6:1
Analyst target$37.75+6.5%4 analysts
$49.25our TP
$35.45price
$37.75mean
$49

Sell if holding. Analyst target reached at $35.45 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, high confidence.

Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Arteris, Inc.

Latest news

Generated 2026-07-05T18:40:28Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.6): -1.5
Weak overall score: 4.9/10

Key Metrics

P/E (TTM)
P/E (Fwd)219.1
Mkt Cap$1.6B
EV/EBITDA-52.4
Profit Mgn-44.9%
ROE
Rev Growth38.7%
Beta1.92
DividendNone
Rating analysts8

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C1.40bearish
IV107%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.4
Value Rank
2.6
Growth Rank
7.0

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Analyst Target
4.0
Peg Ratio
4.7
PEG: 1.82Expensive valuation

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.6
Ma Position
4.0
Rsi
5.5
Volume
6.9
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R -0.6=NEGATIVEINSIDER 2.09%=EXTREMENo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $31.92Resistance $50.26

Price Targets

$33
$49
A.Upside+38.9%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.5% upside)
! momentum at 3.6 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AIP stock a buy right now?

Sell if holding. Analyst target reached at $35.45 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $32.61. Score 4.9/10, high confidence.

What is the AIP stock price target?

Take-profit target: $49.25 (+40.5% upside). Prior stop was $32.61. Stop-loss: $32.61.

What are the risks of investing in AIP?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5; Weak overall score: 4.9/10.

Is AIP overvalued or undervalued?

Arteris, Inc. trades at a P/E of N/A (forward 219.1). TrendMatrix value score: 2.6/10. Verdict: Sell.

What do analysts say about AIP?

8 analysts cover AIP with a consensus score of 3.9/5. Average price target: $38.

What does Arteris, Inc. do?Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in...

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

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