AIP Stock Summary and Trading Ideas (Arteris | NASDAQ:AIP)

Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Its proprietary System IP solutions achieve this by connecting client IP blocks such as processors, memories, artificial intelligence/machine learning (AI/ML) accelerators, graphics subsystems, safety and security, and other input/output subsystems (I/Os) via multiple Network-on-Chips (NoCs). The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum profit from Asia Pacific.

Arteris trades on the NASDAQ stock market under the symbol AIP.

As of March 6, 2025, AIP stock price declined to $7.88 with 257,255 million shares trading.

AIP has a beta of 2.78, meaning it tends to be more sensitive to market movements. AIP has a correlation of 0.33 to the broad based SPY ETF.

AIP has a market cap of $322.67 million. This is considered a Small Cap stock.

Last quarter Arteris reported $15 million in Revenue and -$.10 earnings per share. This beat revenue expectation by $149,000 and exceeded earnings estimates by $.01.

In the last 3 years, AIP traded as high as $16.00 and as low as $3.27.

The top ETF exchange traded funds that AIP belongs to (by Net Assets): VTI, IWM, VXF, IWO, VTWO.

AIP has underperformed the market in the last year with a price return of +12.1% while the SPY ETF gained +14.3%. AIP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -11.2% and -21.1%, respectively, while the SPY returned -5.3% and -6.6%, respectively.

AIP support price is $8.01 and resistance is $8.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AIP shares will trade within this expected range on the day.