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CBRS

CerebrasA
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
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Current thesis
Q2 core revenue growth, 287% core cloud growth, 600 MW of contracted capacity, $25.4 billion of remaining performance obligations, and raised FY2026 guidance support a strong secular fast-inference growth thesis. [#SEC-8K-2026-08-12]
Posture
Constructive
Lead driver
Sentiment
What changed
9 setup hits (3d) with net bullish as of 2026-08-13.
What can break
Analyst estimate revisions, target changes, and detailed consensus-surprise data are unavailable.
Momentum
99
Value
45
Sentiment
76
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $300.00 · Bull $360.00 · Bear $180.00Analysis 2026-08-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-13 • Vendor: Data Vendor v1
Scores
As of 2026-08-13 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-13

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-13. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $291.64
Why
Momentum99 · Δ7d +66.4
Value45 · Δ7d +0.1
Sentiment76 · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 9 setup hits (3d) with net bullish as of 2026-08-13.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Analyst estimate revisions, target changes, and detailed consensus-surprise data are unavailable.
  • • Execution risk remains high as data-center capacity and manufacturing capacity scale rapidly.
  • • The market reaction was negative despite the raised outlook.

Catalyst clock

2026-08-13

Raised FY2026 outlook after exceeding company guidance

Lead driver: Sentiment · See AI snapshot
Momentum
99
10% active weight
Current posture
7d trendImproving
Δ7d
+66.4
Δ21d
+92.3
Value
45
40% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
76
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 98.7 / Value 44.5 / Sentiment 76.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-13. Scenario method

B+
Bull case
25%
Probability
Target price
$360.00
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$300.00
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$180.00
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-13
Market Cap
$64.05B
Beta
-
Shares Out
217.11M
P/E (TTM) · Derived
722.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+110.3%
EPS YoY
-75.8%
Gross Margin
+39.0%
Op Margin
-
Net Debt
-$1.08B
Current Ratio
2.15
As of 2026-08-13 • Updated nightlySource: Internal modelMethods & Data