B+
Bull case
25%
Probability
Target price
$165.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
CRUS
Cirrus LogicBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Record Q1 revenue and EPS, stronger Q2 revenue guidance, robust smartphone custom-component demand, and early AI-PC and mixed-signal diversification support a constructive medium-term setup [#SEC-8K-2026-08-05].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.4.
What can break
PC, camera-controller, smart-power, metrology, and professional-audio opportunities may have uncertain production timing and revenue contribution.
Momentum
12
Value
70
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.00 · Bull $165.00 · Bear $105.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $165.00
Why
Momentum12 · Δ7d +7.9
Value70 · Δ7d 0.0
Sentiment69 · Δ7d +6.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.4.
Contradictions & invalidation
- • PC, camera-controller, smart-power, metrology, and professional-audio opportunities may have uncertain production timing and revenue contribution.
- • Post-earnings analyst revisions, target changes, and consensus surprise data are unavailable.
- • The company remains exposed to smartphone and key-customer demand, while AI-PC, metrology, and newer audio products have uncertain commercialization timing.
Catalyst clock
2026-05-28
Follow-through from professional and prosumer audio-converter launch
Lead driver: Sentiment · See AI snapshot
Momentum
12
9% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+3.7
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.6
Sentiment
69
62% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+7.6
Why this grade
Composite grade B. Momentum 11.9 / Value 70.5 / Sentiment 68.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.01B
Beta
1.11
Shares Out
50.12M
P/E (TTM)
16.8
P/S (TTM)
3.10
P/FCF (TTM)
11.31
Rev YoY
+12.9%
EPS YoY
+28.9%
Gross Margin
+52.8%
Op Margin
+23.0%
Net Debt
-$753.65M
Current Ratio
7.58
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data