Not a good buy right now for an impatient entry: momentum is still bearish (MACD histogram negative and expanding) and near-term pattern stats skew slightly down over the next week.
Price ($14.52) is sitting just above key support S1 ($14.44). That can produce a short bounce, but without confirmation (reclaiming pivot ~$15.75), the risk of a support break remains elevated.
Options positioning is aggressively call-skewed (bullish sentiment), but implied volatility is very high, implying the market is pricing large moves and uncertainty.
Trend/Momentum: Bearish bias—MACD histogram at -0.289 and negatively expanding suggests downside momentum is strengthening.
RSI (6): 20.7 indicates an oversold/washed-out condition, which can allow a short-term bounce, but oversold alone is not a buy trigger without momentum reversal.
Moving averages: Converging MAs suggest the stock is in a transition zone, but current momentum still favors sellers.
Key levels: Support S1 $14.44 (very close), then S2 $13.63. Resistance pivot $15.75, then R1 $17.05.
Pattern-based forward odds: Similar setups imply ~60% chance of -0.3% next day and -1.48% next week (slightly bearish near-term), with a better 1-month bias (+1.77%).
Profitability: Net income -$8.99M (loss), improved ~16.96% YoY; EPS -$0.21 improved ~5% YoY (still negative, but trending better).
Gross margin: 89.86%, down 0.23% YoY (still very high; slight compression).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided in the dataset, so recent Wall Street upgrades/downgrades and target revisions cannot be confirmed here.
Practical “pros vs cons” view based on provided fundamentals/price action:
Pros: solid revenue growth; very high gross margin profile.
Wall Street analysts forecast AIP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AIP is 19.17 USD with a low forecast of 16.5 USD and a high forecast of 21 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast AIP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AIP is 19.17 USD with a low forecast of 16.5 USD and a high forecast of 21 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 13.710
Low
16.5
Averages
19.17
High
21
Current: 13.710
Low
16.5
Averages
19.17
High
21
TD Cowen
Joshua Buchalter
Buy
maintain
$15
AI Analysis
2025-11-05
Reason
TD Cowen
Joshua Buchalter
Price Target
$15
AI Analysis
2025-11-05
maintain
Buy
Reason
TD Cowen analyst Joshua Buchalter raised the firm's price target on Arteris to $16.50 from $15 and keeps a Buy rating on the shares. The firm said its Q3 results and FlexGen momentum presented firm fundamentals traction that met expectations.
TD Cowen
Joshua Buchalter
Buy
maintain
$12 -> $15
2025-08-06
Reason
TD Cowen
Joshua Buchalter
Price Target
$12 -> $15
2025-08-06
maintain
Buy
Reason
TD Cowen analyst Joshua Buchalter raised the firm's price target on Arteris to $15 from $12 and keeps a Buy rating on the shares. The firm updated its model following Q2 results as its print/guide showcased all KPIs exceeding expectations. FY25 guidance is expected higher supported by record RPO, underscoring sustained momentum.
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