CEVA

CEVA, Inc. Technology - Semiconductors Investor Relations →

YES
12.3% BELOW
↑ Moving away Was -18.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $25.69
14-Week RSI 38

CEVA, Inc. (CEVA) closed at $22.54 as of 2026-02-02, trading 12.3% below its 200-week moving average of $25.69. This places CEVA in the extreme value zone. The stock moved further from the line this week, up from -18.1% last week. The 14-week RSI sits at 38, indicating neutral momentum.

Over the past 1166 weeks of data, CEVA has crossed below its 200-week moving average 23 times. On average, these episodes lasted 23 weeks. Historically, investors who bought CEVA at the start of these episodes saw an average one-year return of +19.1%.

With a market cap of $609 million, CEVA is a small-cap stock. The company generates a free cash flow yield of 0.3%. Return on equity stands at -4.2%. The stock trades at 2.0x book value.

Share count has increased 2.8% over three years, indicating dilution.

Over the past 22.4 years, a hypothetical investment of $100 in CEVA would have grown to $305, compared to $990 for the S&P 500. CEVA has returned 5.1% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -72% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: CEVA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CEVA Crosses Below the Line?

Across 23 historical episodes, buying CEVA when it crossed below its 200-week moving average produced an average return of +15.2% after 12 months (median +12.0%), compared to +13.2% for the S&P 500 over the same periods. 62% of those episodes were profitable after one year. After 24 months, the average return was +47.0% vs +27.1% for the index.

Each line shows $100 invested at the moment CEVA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CEVA has crossed below its 200-week MA 23 times with an average 1-year return of +19.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 2004Aug 200436.8%-28.7%+210.0%
Mar 2005Apr 20065530.6%-13.8%+198.9%
May 2006Jan 20073428.5%+9.0%+238.9%
Jan 2007Apr 2007102.7%+15.0%+213.9%
Apr 2007May 200751.4%+21.4%+207.1%
Oct 2008Oct 200836.3%+54.3%+216.1%
Nov 2008Dec 2008326.3%+86.1%+268.9%
Dec 2008Mar 20091528.6%+81.3%+240.5%
May 2009May 200912.5%+59.9%+213.5%
May 2012May 201226.2%+3.4%+45.7%
Jul 2012Aug 2012510.7%+34.8%+45.9%
Aug 2012Jun 20134323.1%+12.5%+39.8%
Jul 2013Feb 20158133.9%-19.1%+28.1%
Jul 2015Aug 201546.2%+53.2%+24.2%
Feb 2016Feb 201610.5%+102.2%+29.5%
Aug 2018Aug 201824.4%+2.7%-23.9%
Sep 2018May 20208835.6%+15.2%-20.9%
Jan 2022Jan 202212.3%-3.0%-35.6%
Apr 2022May 202277.9%-18.9%-36.8%
Jun 2022Jul 202279.4%-29.8%-35.7%
Aug 2022Dec 202412453.2%-37.0%-34.3%
Mar 2025Oct 20253135.7%N/A-20.5%
Nov 2025Ongoing14+28.5%Ongoing-13.8%
Average23+19.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02