CRUS
Cirrus LogicCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
This T+3 follow-up is better than the prior May 5 baseline because the company removed earnings uncertainty with record FY26 revenue and EPS, a June-quarter revenue guide whose midpoint is above the available secondary consensus, and shareholder-letter commentary that points to more smartphone HPMS content plus stronger PC traction [#8-K-2026-05-06]. Secondary post-print coverage checked on May 7-8 showed Stifel raising its target to $197, KeyBanc to $200, and Barclays to $140.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Management said the year-over-year Q4 revenue increase was partially offset by pricing reductions and lower general-market sales, showing that mix and pricing still matter even in a strong fiscal year [#8-K-2026-05-06].
Momentum
16
Value
69
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $172.00 · Bull $195.00 · Bear $145.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $181.75
Why
Momentum16 · Δ7d -7.0
Value69 · Δ7d +0.7
Sentiment59 · Δ7d +5.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
16
26% active weight
Current posture
7d trendFlat
Δ7d
-7.0
Δ21d
-25.6
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.8
Sentiment
59
34% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+4.8
Why this grade
Composite grade C. Momentum 16.1 / Value 69.2 / Sentiment 59.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.96B
Beta
1.11
Shares Out
50.45M
P/E (TTM)
16.8
P/S (TTM)
3.10
P/FCF (TTM)
11.31
Rev YoY
+5.7%
EPS YoY
+19.1%
Gross Margin
+52.8%
Op Margin
+23.0%
Net Debt
-$753.65M
Current Ratio
7.37
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology