CRDO Credo Technology Group Holding Ltd

bearish track record → $221.64 +3.23 (+1.5%)
Mkt Cap $40B P/E 120.0 fwd 39.6 52wk $59.00 - $218.95 Earnings 2026-06-01 10d ago
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We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. Check the factor breakdown for details.
Insider selling: $15,024,076 sold by 1 insider (30d)
Est. revisions: +0.4% (1 up, 1 down in 30d)
Factor Model (net -0.7)

Factor Model

net -0.7 3.5 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.7
Analyst Rev.
+0.0
Narrative Gap
+0.0

Credo Targets 150% Revenue Rise in Q4

Watch: June 1 Q4 earnings release will confirm if Credo can sustain rapid revenue acceleration and margin expansion amidst sector volatility.

Credo Technology shares jumped 8.14% to $168.99 anticipating Q4 FY2026 earnings on June 1. The company projects revenue to surge 150-156% year-over-year to $425M-$435M with a gross margin of 63.9%-65.9%. Optical revenues could top $500M in FY2027 post DustPhonics acquisition. A Reddit post highlights CRDO’s exposure to AI cluster interconnects alongside NVDA and others, fueling optimism amid ongoing insider selling and recent price downtrend.

Such strong revenue growth and margin guidance amid AI-driven demand highlight Credo's potential to capitalize on semiconductor infrastructure trends despite technical and insider selling pressures.

Evidence

7d ago NIO, Intuit, And Reddit Are Among Top 10 Large-Cap Losers Last Week (May 18-May 22): Are The Others In Your Portfolio? benzinga
9d ago Is Taiwan Semiconductor Manufacturing (TSM) One of the Best Semiconductor Stocks With the Highest Upside Potential Right Now? yahoo-finance
11d ago In anticipation of NVDA earnings report, I bought a lot of stock. reddit-stocks
16d ago Thoughts on crdo (credo technology)? reddit-stocks
30d ago Rothschild & Co init CRDO: Buy
30d ago Short interest surged 24% to 9,235,846 shares
32d ago Credo Technology (CRDO) Highlights Solutions for Memory Bottlenecks to Boost AI Inference Scalability yahoo-finance
33d ago Zacks Industry Outlook Highlights Broadcom, Applied Materials and Credo Technology - TradingView google-news-semiconductor
7 older signals
35d ago Credo Technology (CRDO) to Acquire DustPhotonics for $750M to Support Silicon Photonics Capabilities
35d ago Intel, Advanced Micro, And Texas Instruments Are Among Top 10 Large-Cap Gainers Last Week (April 20-April 24): Are the Others in Your Portfolio?
38d ago Amazon’s $100 Billion Anthropic Bet Could Supercharge These 2 Overlooked Chip Stocks
42d ago Venture Global, Alcoa, And LyondellBasell Are Among Top 10 Large-Cap Losers Last Week (April 13-April 17): Are the Others in Your Portfolio?
44d ago Credo Technology (CRDO) Gets Upgrade, Jumps 6%
45d ago Goldman Sachs main CRDO: Buy → Buy
46d ago Rosenblatt main CRDO: Neutral → Neutral
Fundamentals & Data ▾
Credo Technology Group Holding Ltd Technology · Semiconductors
Mkt Cap
$40B
P/E
120.0 fwd 39.6
Beta
3.18
52w Range
$59.00 - $218.95
Short Interest
9.5M 5.78%
Days to Cover
1.3 +27%
Technicals mixed
vs 20d MA
+17.9%
from 52w Hi
0.0%
Vol (20d)
108%
1w return
+26.9%
1m return
+17.7%
Vol ratio
1.3x
Insiders
selling 0B / 13S
Analysts
bullish 2 up / 0 down
EPS Estimate
$1.03 +0.4% 30d 1up / 1dn
Est. Dispersion
7% 15 analysts
Analyst Target
$209 $170 - $260
Options P/C
1.11 1C / 2P unusual
Insider Cluster
strong sell 0B / 1S
Financials
Revenue
$407M +202% YoY
FCF
$140M
Gross Margin
68%
Op Margin
37%
Momentum: accelerating
Recent Filings & Data
insider trade 3
net selling · $15,024,076 sold
1 insider · 3 transactions (30d)
Recent transactions
CHENG CHI FUNG · sell · $5,170,522
CHENG CHI FUNG · sell · $4,931,442
CHENG CHI FUNG · sell · $4,922,112
analyst rating 1
Rothschild & Co init → Buy 30d ago
15 signals · latest 7d ago

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