CRDO

Credo GroupA

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-20

Current thesis

The bull case is that Credo is still in the early innings of an AI-connectivity ramp: revenue growth remained exceptional, gross margin stayed near 68%, cash is ample, and management is guiding another strong quarter while tying the product set to hyperscaler efficiency gains. That combination supports premium multiples if execution continues.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.1.

What can break

Execution risk remains elevated if AI infrastructure spending pauses or hyperscaler demand becomes lumpier.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $225.00 · Bull $295.00 · Bear $155.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $289.30

Why

Momentum96 · Δ7d +2.1

Value49 · Δ7d +0.3

Sentiment48 · Δ7d +20.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+2.1

Δ21d

-0.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+20.3

Δ21d

+14.4

Why this grade

Composite grade A. Momentum 95.6 / Value 49.3 / Sentiment 48.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$39.55B

Beta

2.66

Shares Out

186.48M

P/E (TTM)

122.5

P/S (TTM)

31.82

P/FCF (TTM)

176.40

Rev YoY

+157.0%

EPS YoY

+336.8%

Gross Margin

+68.0%

Op Margin

+25.1%

Net Debt

-$1.42B

Current Ratio

10.15

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology