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CEVA as of Nov 1 · 03:38 ET
CEVANasdaqServices-Computer Programming, Data Processing, Etc.

Ceva Inc · Brief

Next report

8 days

Nov 9 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±13.3%
avg realized
±9.7%
Nov 7 '24±13.0%▲+16.52%×1.27
Feb 13 '25±12.7%▲+10.21%×0.81
May 7 '25±15.9%▼−20.17%×1.27
Aug 11 '25±10.9%▼−1.80%×0.16
Q3 FY25±12.1%▼−0.57%×0.05
Feb 17 '26±11.7%▼−9.79%×0.84
Q1 FY26±13.0%▼−1.38%×0.11
Q2 FY26±17.2%▼−17.46%×1.01
quarterimplied−25%0+25%realized×
Q2 FY26±17.2%▼−17.46%×1.01
Q1 FY26±13.0%▼−1.38%×0.11
Feb '26±11.7%▼−9.79%×0.84
Q3 FY25±12.1%▼−0.57%×0.05
Aug '25±10.9%▼−1.80%×0.16
May '25±15.9%▼−20.17%×1.27
2 older reports
Feb '25±12.7%▲+10.21%×0.81
Nov '24±13.0%▲+16.52%×1.27
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · confirmed

Bull2

208managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.28%change in shares held by the ten largest reporting managers over latest quarter13F · Jun 30 '26

Bear2 of 3

15.00%of revenue from the largest disclosed customer UnisocSEC filings
10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CEVA report session

Customers 1

MCHPMicrochip×0.44
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±15.4% into Nov 9 earnings (Oct 26 close).Source
Oct 14report dateEarnings date confirmed: Nov 9, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.