RankAlpha logo
Back to Rankings

CBRS

CerebrasC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
View Chart
Current thesis
The Q2 operating indicators, reported RPO, cash resources, and raised full-year guidance support a constructive long-term setup if capacity converts into deployed inference revenue and the Q4 product milestone is delivered. The available analyst median target is $291.64, but target-count coverage is unavailable.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.6.
What can break
AWS partnership revenue is reportedly not expected until mid-2027 and is not yet reflected in RPO.
Momentum
36
Value
44
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $235.00 · Bull $300.00 · Bear $170.00Analysis 2026-08-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-09-24 • Vendor: Data Vendor v1
Scores
As of 2026-09-25 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-25

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-25. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $291.08
Why
Momentum36 · Δ7d +32.5
Value44 · Δ7d 0.0
Sentiment69 · Δ7d -6.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -6.6.

Contradictions & invalidation

  • • AWS partnership revenue is reportedly not expected until mid-2027 and is not yet reflected in RPO.
  • • Customer concentration remains high, with OpenAI expected to be a significant contributor in 2027.
  • • The market response was materially negative despite strong core growth: Reuters-reported coverage cited a GAAP revenue miss versus consensus and an after-hours decline of more than 18%.

Catalyst clock

2026-08-31

Q2 earnings showed strong core growth but a negative headline reaction

Lead driver: Sentiment · See AI snapshot
Momentum
36
9% active weight
Current posture
7d trendImproving
Δ7d
+32.5
Δ21d
+29.7
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
69
62% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-3.8
Why this grade

Composite grade C. Momentum 36.3 / Value 44.4 / Sentiment 69.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-17. Scenario method

B+
Bull case
30%
Probability
Target price
$300.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$235.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$170.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-09-24
Market Cap
$46.2B
Beta
-
Shares Out
237.56M
P/E (TTM) · Derived
476.3
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+74.3%
EPS YoY
-453.2%
Gross Margin
+32.7%
Op Margin
-81.2%
Net Debt
-$1.08B
Current Ratio
5.82
As of 2026-09-25 • Updated nightlySource: Internal modelMethods & Data