Hey there, fellow investors! Let’s dive deep into the world of Credo Technology Group Holding Ltd, trading under the ticker CRDO. This company, with a market capitalization of $34.17 billion, is a significant player in the Semiconductors industry. The big question on everyone’s mind is always the same: Is CRDO’s current stock price a fair reflection of its true value, and is it poised for substantial growth in the future? It’s a journey we’re about to embark on together, seeking to understand if investing in CRDO right now is a smart move.
I’m here to give you a clear, no-nonsense look at how CRDO stock is performing in today’s dynamic market. We’ll cut through the noise and give you the actionable insights you need.
CRDO Stock: What You Need to Know Right Now
As of December 2025, CRDO is trading at $189.19, and what’s immediately clear is its positive momentum. The stock is comfortably trading above both its 50-day and 200-day moving averages, a classic sign of an ongoing uptrend. This suggests underlying strength in its recent price action.
Wall Street analysts are certainly leaning optimistic, with a consensus 1-year price target of $208.93. This implies a potential upside of approximately +10.4% from its current levels. However, it’s important to note the significant annualized volatility of 78.6%. This figure tells us that while there’s potential for gains, you should also be prepared for considerable price swings, which is typical for high-growth tech stocks.
Looking at the company’s fundamentals, Credo Technology Group Holding Ltd presents a mixed, yet intriguing, picture. We’ve seen solid revenue growth, with a year-over-year increase of 272.10%. That’s a strong indicator of demand for its high-speed connectivity solutions. On the flip side, the semiconductor sector is notoriously competitive, and CRDO faces intense pressure from both established giants and nimble new entrants.
Deep Dive into CRDO: What This Analysis Covers
My goal isn’t just to present you with a jumble of numbers. Instead, I’m here to dissect CRDO stock from every conceivable angle, providing you with a holistic view so you can make a truly informed investment decision. Here’s what we’ll uncover:
- Is now a good time to buy CRDO? We’ll evaluate both technical indicators, which currently suggest a “Neutral” stance, particularly noting an overbought Relative Strength Index (RSI) at 80.7. We’ll also consider the fundamental picture, which advises caution due to current debt levels and certain growth metrics.
- Can CRDO’s core operations drive future growth? The company’s future trajectory will largely hinge on its continued performance within its core Semiconductors operations. Managing competitive pressures effectively will be paramount for sustained expansion.
- What are the biggest risks for CRDO? It’s crucial to acknowledge that the company carries $16.43 million in debt. In a rising interest rate environment, this could become a headwind. Moreover, the fierce competition in its sector from both seasoned players and emerging innovators poses a constant challenge.
Forget those analyses that either bombard you with impenetrable jargon or simply tell you to “just buy” without context. My aim is to provide you with clear, understandable information that empowers your decisions, whether you’re a long-term investor or chasing short-term gains. So, is Credo Technology Group Holding Ltd the right addition to your portfolio, promising success and satisfaction? Or are there hidden issues you should be wary of? Let’s dig into the data and find out.
CRDO Key Financial Metrics & Market Forecast Summary
Let’s get straight to some of the most important figures for CRDO. These metrics give us a quick snapshot of where the stock stands today and what analysts are expecting.
| Metric Category | Metric | Value | Notes |
|---|---|---|---|
| Current Price | Current Price | $189.19 | Live Market Price (as of Dec 2025) |
| Price Targets & Forecasts | 1-Month Forecast | $189.19 | 📈 +0.0% |
| 1-Year Forecast | $343.28 | 📈 +81.4% potential upside | |
| Analyst Mean Target | $208.93 | 📈 +10.4% potential upside | |
| Trend & Momentum | Trend | 🚀 ▲ Bullish | Price > SMA 50/200 |
| RSI (14-day) | 80.7 | 🔥 Overbought | |
| MACD | 📈 Bullish Short-Term Trend (4.72) | ||
| Key Technical Levels | Above SMA 50 | ✅ $157.69 | |
| Above SMA 200 | ✅ $121.83 | ||
| 52-Week Range | 📏 $29.09 – $213.80 | ||
| Volatility | Volatility (30d Ann.) | 78.6% 🌪️ | |
| Beta (vs. Market) | 2.63x 🎢 | High Sensitivity | |
| Green Days (30d) | 20/30 (67%) 🟢 | ||
| Ownership | Institutional Ownership | 77.41% 🏛️ | |
| Short % of Float | 4.98% 😐 | Moderate Bets |
Right now, CRDO stock is trading at $189.19. Technical indicators are signaling a pretty bullish pattern, as the price is holding strong above both its 50-day ($157.69) and 200-day ($121.83) moving averages. This kind of positioning usually suggests that the stock has been building up significant momentum recently.
However, there’s a small caveat: the Relative Strength Index (RSI) is currently at 80.7, which flags CRDO as being in “overbought” territory. This doesn’t necessarily mean an immediate crash, but it often indicates that a stock might be due for a minor pullback or consolidation before its next major move. On a positive note, the MACD indicator points to a bullish short-term trend, reinforcing the current upward drive.
Over the past year, CRDO has seen quite a journey, trading between a low of $29.09 and a high of $213.80. This wide range tells us two key things: first, the stock has made a remarkable recovery from its annual lows. Second, its current price is nearing the higher end of this range, implying that while strong, massive immediate swings might be less likely without significant new catalysts.
Looking ahead, analysts have a positive outlook, with a 1-year target of $343.28, representing a hefty +81.4% potential gain. The average consensus target is a more conservative but still positive $208.93, indicating a +10.4% upside. What’s more, with a substantial 77.41% institutional ownership and a relatively low short interest of 4.98%, most major investors are backing CRDO for its long-term potential, rather than betting against it.
CRDO Detailed Monthly Price Forecast (2025-2026)
Let’s break down the projected monthly price movements for CRDO. The model suggests an overall price range of approximately $142.38 to $382.93 over the next year. It’s interesting to observe that the forecast uncertainty, represented by the spread between the minimum and maximum projected prices, appears relatively stable throughout the forecast horizon.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($189.19) | Model Signal |
|---|---|---|---|---|---|
| 2025-12 | $189.19 | $189.19 | $189.19 | ● 0.0% | Hold/Neutral |
| 2026-01 | $240.47 | $250.60 | $263.65 | ▲ 32.5% | Consider Buy |
| 2026-02 | $220.23 | $247.63 | $263.70 | ▲ 30.9% | Consider Buy |
| 2026-03 | $171.20 | $195.29 | $226.85 | ▲ 3.2% | Consider Buy |
| 2026-04 | $142.38 | $160.89 | $182.37 | ▼ -15.0% | Consider Short |
| 2026-05 | $144.37 | $156.62 | $179.99 | ▼ -17.2% | Consider Short |
| 2026-06 | $167.85 | $202.80 | $230.44 | ▲ 7.2% | Consider Buy |
| 2026-07 | $214.65 | $247.89 | $275.84 | ▲ 31.0% | Consider Buy |
| 2026-08 | $254.54 | $283.09 | $308.78 | ▲ 49.6% | Consider Buy |
| 2026-09 | $284.25 | $318.76 | $355.86 | ▲ 68.5% | Consider Buy |
| 2026-10 | $315.68 | $341.81 | $362.70 | ▲ 80.7% | Consider Buy |
| 2026-11 | $315.02 | $343.28 | $369.62 | ▲ 81.4% | Consider Buy |
| 2026-12 | $336.45 | $362.79 | $382.93 | ▲ 91.8% | Consider Buy |
Remember, these model forecasts are educated estimates and come with inherent uncertainty. They are built on current data and specific assumptions, which can change rapidly. While they offer valuable insights into potential price movements, actual market prices are never guaranteed.
Credo Technology Group Holding Ltd (CRDO) Company Profile
Let’s get a better handle on what Credo Technology Group Holding Ltd (CRDO) actually does. Understanding the core business is essential context for any financial analysis.
| Metric | Value |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $34.17 billion |
| Employees | 622 |
| Website | credosemi.com |
Business Overview
Credo Technology Group Holding Ltd specializes in providing high-speed connectivity solutions, which are critical components for modern data infrastructure. Their offerings span optical and electrical Ethernet, as well as PCIe applications, serving a global client base across the United States, Taiwan, Mainland China, Hong Kong, and other international markets.
Their product portfolio is quite extensive. It includes innovative HiWire active electrical cable solutions like HiWire CLOS, SPAN, SHIFT, and SWITCH. They also develop optical PAM4 digital signal processors, low-power line card PHYs, serializer/deserializer (SerDes) chiplets, and SerDes IP. Beyond hardware, Credo offers intellectual property solutions through SerDes IP licensing.
The company also provides advanced features such as predictive integrity link optimization and telemetry, alongside PCIe retimer solutions. Their services extend to comprehensive support, maintenance, and engineering, complemented by royalties from their IP. CRDO sells its products directly to hyperscalers (major cloud providers), original equipment manufacturers (OEMs), original design manufacturers (ODMs), and optical module manufacturers. They also cater to the enterprise and high-performance computing (HPC) markets, which are key areas for growth in the tech sector.
Founded in 2008, Credo Technology Group Holding Ltd is based in Grand Cayman, the Cayman Islands, positioning itself at the forefront of high-speed data connectivity innovation.
CRDO Valuation: Market Cap, Enterprise Value & Key Ratios
When we look at CRDO‘s valuation, we find a compelling story. While the company boasts a robust market capitalization of $34.17 billion, its enterprise value (EV) comes in slightly lower at $33.38 billion. This difference highlights a strong net cash position of approximately $790.00 million, which is a significant financial strength. This cash cushion offers flexibility for strategic investments and navigating market uncertainties.
However, a glance at the valuation ratios reveals that CRDO trades at a premium. With an EV/Revenue (TTM) of 41.92x and an EV/EBITDA (TTM) of 148.25x, the company commands higher multiples compared to many of its industry peers. This premium valuation isn’t necessarily a red flag; it often reflects a strong market position, valuable brand assets, and investor confidence in its growth trajectory. It does, however, mean that the stock might have less room for error, as investors are essentially paying for quality and anticipated future performance. Quality, as we know, rarely comes cheap in the investment world.
| Metric | Value |
|---|---|
| Market Cap | $34.17 billion |
| Enterprise Value | $33.38 billion |
| EV/Revenue (TTM) | 41.92x |
| EV/EBITDA (TTM) | 148.25x |
CRDO Share Statistics & Ownership Insights
Understanding who owns a company’s shares can provide valuable insights into its stability and future prospects. For CRDO, about 11.6% of the company’s shares are closely held by insiders or strategic investors. This means a significant portion of the stock, specifically 160 million shares, is available for public trading, also known as the “float.” A high float generally allows investors to trade the stock without causing drastic price fluctuations, which can be a positive for market liquidity.
However, it’s always wise to remember that companies can issue more shares, which might dilute the value of existing stock. What’s encouraging is that executives and major shareholders collectively own a substantial 11.71% stake in the company. This strong insider ownership helps align their interests directly with those of public shareholders, as their personal wealth is tied to the company’s success. Additionally, institutional ownership is remarkably high at 77.41%. This level of backing from large investment firms often provides a degree of stability and confidence in the stock, as these institutions typically conduct extensive due diligence.
Now, let’s consider the impact of short interest, which reflects bearish sentiment. Currently, about 8 million shares of CRDO are shorted, representing 4.98% of the public float. This indicates a notable, but not extreme, level of bearish bets against the stock. Keep an eye on changes in this figure; a sharp increase could signal growing doubt among some investors. Conversely, if short interest remains low, particularly during periods of positive news, it can reduce the likelihood of a “short squeeze” scenario.
Overall, the combination of high insider and institutional ownership suggests a strong vote of confidence, both internally and externally, which forms a solid foundation for CRDO‘s stability and potential for future growth. For more detailed share data and to track institutional holdings, you can often find valuable information on platforms like Yahoo Finance.
| Metric | Value |
|---|---|
| Shares Outstanding | 181 million |
| Implied Shares Outstanding | 181 million |
| Shares Float | 160 million |
| Insider Ownership | 11.71% |
| Institutional Ownership | 77.41% |
| Shares Short | 8 million |
| Short Ratio (Days To Cover) | 1.40x |
| Short % of Float | 4.98% |
| Shares Short (Prior Month) | 7 million |
| Short Date | 2025-11-14 |
CRDO Stock Valuation Metrics: P/E, Price/Sales, EV/EBITDA
Let’s dive deeper into CRDO‘s valuation through some key ratios. The company’s Trailing P/E ratio stands at a notable 164.51x, with its Forward P/E at an even higher 245.70x. These figures clearly indicate a premium valuation, suggesting that investors are pricing in substantial future growth expectations. While such high multiples warrant careful consideration, they also reflect a stable earnings outlook and strong market confidence in CRDO‘s long-term potential.
Beyond earnings, the Price/Sales ratio of $42.92 and Price/Book ratio of $26.26 further underscore that CRDO is trading at elevated multiples. These metrics provide additional insight into the company’s market positioning, showing that investors are willing to pay a premium for its revenue and asset base. It’s a clear signal of strong market positioning and perceived brand value.
From an enterprise value perspective, the EV/Revenue ratio of 41.92x suggests a reasonable valuation when considered against the company’s revenue generation. However, the EV/EBITDA multiple of 148.25x indicates that the valuation might be somewhat stretched, especially when looking at its earnings before interest, taxes, depreciation, and amortization. Together, these valuation metrics offer a comprehensive view, highlighting that while CRDO is highly valued, this reflects its market standing and potential for continued success in the competitive semiconductor industry.
| Metric | Value |
|---|---|
| Trailing P/E | 164.51x |
| Forward P/E | 245.70x |
| Price/Sales (TTM) | $42.92 |
| Price/Book (MRQ) | $26.26 |
| EV/Revenue (TTM) | 41.92x |
| EV/EBITDA (TTM) | 148.25x |
CRDO Financial Health & Liquidity Analysis
CRDO‘s financial health appears quite robust, showcasing several key strengths that should reassure investors. The company’s Return on Equity (ROE) of 22.87% and Return on Assets (ROA) of 12.00% are particularly impressive. These figures reflect a highly efficient use of capital, which is a hallmark of fast-growing and well-managed firms in the technology sector.
When we look at debt, the 1.28x Debt/Equity ratio, coupled with $16.43 million in total debt against $813.57 million in cash, indicates that CRDO has taken on a manageable debt load. This strategic use of debt likely fuels its operations and growth initiatives without overburdening the balance sheet. Despite its debt, the company’s ability to generate $177.87 million in operating cash flow (TTM) is a significant strength, proving that its core business can consistently produce cash.
Liquidity is another strong point for CRDO. The Current Ratio of 8.86x and Quick Ratio of 7.54x both demonstrate a solid ability to cover its short-term liabilities with ease. Furthermore, the company’s $56.17 million in levered free cash flow suggests it can generate substantial cash for shareholders even after meeting all its financial obligations and reinvesting in the business. This strong financial foundation is crucial for navigating competitive landscapes and funding future innovation.
For more up-to-date financial statements and detailed breakdowns, you can always check reputable sources like MarketWatch.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 22.87% |
| Return on Assets (ROA TTM) | 12.00% |
| Debt/Equity (MRQ) | 1.28x |
| Total Cash (MRQ) | $813.57 million |
| Total Debt (MRQ) | $16.43 million |
| Current Ratio (MRQ) | 8.86x |
| Quick Ratio (MRQ) | 7.54x |
| Operating Cash Flow (TTM) | $177.87 million |
| Levered Free Cash Flow (TTM) | $56.17 million |
CRDO Financial Efficiency: Asset Turnover & Cash Conversion
Let’s take a look at how efficiently Credo Technology Group Holding Ltd is managing its assets and converting them into cash. The company’s Asset Turnover (TTM) of 0.98x suggests that it generates approximately $0.98 in revenue for every dollar of assets. This indicates moderate efficiency in utilizing its asset base to drive sales.
When it comes to inventory, the Inventory Turnover (TTM) of 1.71x means that CRDO sells and replaces its inventory roughly 1.7 times annually. This translates to about 213.5 Days Inventory Outstanding, suggesting that inventory moves at a somewhat slower pace. Meanwhile, the Receivables Turnover (TTM) of 4.91x and 74.3 Days Sales Outstanding indicate that the company’s collection of payments from customers is also on the slower side, which might be an area to monitor for potential improvements.
The Working Capital Turnover (TTM) of 1.31x shows a moderate utilization of short-term assets to support sales, which is supported by a strong Current Ratio of 8.86x, signaling excellent liquidity. However, the Cash Conversion Cycle, estimated at approximately 287.8 days (partial), suggests that it takes quite a long time—nearly 9.6 months—to convert its investments in inventory and receivables back into cash. This extended cycle could potentially put a strain on working capital and cash flow management.
On a more positive note, CRDO‘s Return on Invested Capital (ROIC TTM) of 31.10% is a strong indicator of capital efficiency. This figure demonstrates how effectively the company is generating returns from the capital invested in its operations. Overall, while CRDO shows strong capital efficiency, there might be opportunities to boost profitability further through higher asset utilization and more streamlined inventory and receivables management. As an investor, comparing these efficiency figures with industry peers would be crucial to assess its competitive standing.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.98x |
| Inventory Turnover (TTM) | 1.71x |
| Receivables Turnover (TTM) | 4.91x |
| Working Capital Turnover (TTM) | 1.31x |
| Current Ratio (MRQ) | 8.86x |
| Days Sales Outstanding | 74.3 |
| Days Inventory Outstanding | 213.5 |
| Cash Conversion Cycle | ~287.8 days (partial) |
| Return on Invested Capital (ROIC TTM) | 31.10% |
CRDO Profitability & Revenue Growth Analysis
When we analyze CRDO‘s margin performance, it’s clear the company has a solid grip on its costs and pricing strategies. The gross margin of 66.76% highlights its success in controlling production costs, allowing a significant portion of revenue to cover direct expenses. Furthermore, the operating margin of 29.40% indicates healthy profitability from its core operations, even after accounting for administrative and selling expenses.
The 28.28% EBITDA margin is also a strong indicator, showing that CRDO is capable of generating robust cash flow from its operations before factoring in financing and tax strategies. All things considered, CRDO has managed to retain approximately $26.630 in net profit for every dollar of revenue generated over the last twelve months. This strong profit margin is commendable.
What’s truly eye-catching is the aggressive revenue growth, which stands at an impressive 272.10% year-over-year. While this growth rate is fantastic, investors should closely monitor whether such a rapid pace can be sustained without putting undue pressure on profit margins. Maintaining this balance will be key for long-term shareholder value.
CRDO‘s $225.14 million in EBITDA and $531.53 million in gross profit underscore its raw earning power. The $211.98 million in net income further reveals how effectively the company converts that power into tangible bottom-line results. It seems CRDO is skillfully balancing its pursuit of ambitious growth with the crucial need to maintain strong profitability.
Despite healthy gross margins, there’s a noticeable spread between the company’s gross and net margins (66.76% vs. 26.63%). This difference is likely due to substantial operating expenses, interest costs, or taxes, which are all critical areas for investors to keep a close eye on. Moving forward, consistently maintaining or improving these margins will be essential. CRDO will need to diligently defend its pricing power and control operating costs, especially if its phenomenal revenue growth begins to moderate, to ensure sustained profitability.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 26.63% |
| Operating Margin (TTM) | 29.40% |
| Gross Margin (TTM) | 66.76% |
| EBITDA Margin (TTM) | 28.28% |
| Revenue (TTM) | $796.13 million |
| Quarterly Revenue Growth (YoY) | 272.10% |
| Gross Profit (TTM) | $531.53 million |
| EBITDA (TTM) | $225.14 million |
| Net Income (TTM) | $211.98 million |
CRDO Dividends & Shareholder Returns Overview
For investors focused on income, it’s important to note that based on the latest available data, CRDO does not currently pay a regular dividend. This approach suggests that the company is prioritizing reinvesting its earnings back into the business. For a growth-oriented technology company like Credo, this strategy often aims to fuel expansion, innovation, and ultimately, capital appreciation for shareholders rather than immediate cash payouts.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Yield | 0.00% |
CRDO Technical Analysis: Price Trends, Momentum & Key Levels
Alright, let’s switch gears and look at the technicals for CRDO. The stock has been on quite a run recently, climbing an impressive +35.56% in just 15 days. While this momentum is certainly eye-catching, several technical signals suggest we should approach this rally with a degree of caution. Let’s break down what the charts are telling us and how you might consider positioning yourself.
Trend Strength – Still Bullish
The good news is that CRDO is trading above its key moving averages, which solidly confirms that the underlying uptrend remains intact. Specifically, the 20-day Simple Moving Average (SMA) at $155.67 is acting as a crucial immediate dynamic support level. As long as the stock holds above this level, the bullish momentum could very well continue. However, a rapid ascent can push the stock quite far from its averages, inherently increasing the risk of a sharp pullback as it seeks to “regress to the mean.”
Momentum Check – Time to Be Cautious
Here’s where a bit of caution comes in. The Relative Strength Index (RSI) is flashing a strong overbought signal at 80.7. Historically, when the RSI crosses above the 70-75 threshold, it often precedes a period of consolidation or a pullback before the stock can embark on its next leg up. At the same time, the MACD histogram remains positive, which does confirm that the upward momentum is still present.
For aggressive traders, this might be a signal to consider taking partial profits. More conservative investors might want to wait for the RSI to cool down below 70 before contemplating any new positions.
Bollinger Bands – Testing Key Levels
Looking at the Bollinger Bands, CRDO is trading comfortably in the upper half, positioned between the 20-day SMA and the upper band. This generally indicates underlying strength and that buyers are in control. However, a sustained move along the upper band can sometimes lead to a breakout, or conversely, a rejection and move back towards the mean.
Volume Trends – Checking for Conviction
Current trading volume for CRDO is near its recent average. This provides a neutral confirmation of the current price action. While not particularly weak, it also doesn’t show the kind of overwhelming buying conviction that often accompanies powerful, sustainable breakouts. Strong volume on an upward move would give more confidence in the rally’s durability.
Support & Resistance – The Trading Plan
Having clear support and resistance levels is crucial for any trading strategy. Here’s what we’re watching:
- Key Resistance: $213.80 (the recent high). A decisive breakout above this level, especially with strong volume, could propel CRDO even higher.
- Primary Support: $155.67 (the 20-day SMA). If this level breaks, we should anticipate a test of $117.78.
- Critical Support: A drop below $117.78 would be a more serious concern and could trigger a deeper correction, potentially heading towards the 200-day SMA at $121.83.
Final Verdict – Should You Buy, Hold, or Sell?
- Short-Term Traders: Exercise caution here. The RSI is overbought at 80.7, and volume isn’t screaming conviction. It might be prudent to consider locking in partial profits as the stock nears $213.80 and wait for a more attractive entry point closer to the 20-day SMA ($155.67).
- Long-Term Investors: The long-term uptrend for CRDO remains valid as long as the price holds above the 200-day SMA ($121.83). A pullback to the area around the 50-day SMA ($157.69) could present a safer buying opportunity, offering a better risk-reward profile for those looking to add to their positions.
- New Buyers: Avoid the temptation to chase this rally at current levels. It’s generally wiser to wait for either a confirmed, high-volume breakout above $213.80 or, ideally, a pullback to the $155.67 area, which would provide a significantly better entry from a risk/reward perspective.
Bottom Line: The technical indicators suggest that this recent rally in CRDO might be losing some short-term steam. While the long-term trend appears bullish, a healthy correction seems plausible before the stock makes its next significant move. Trade carefully, always waiting for clear confirmation at these key technical levels.
CRDO Historical Price Performance & Volume Trends
Let’s recap CRDO‘s recent journey in the market. In the short trading period from November 19, 2025, to December 03, 2025, the stock delivered a significant total return of +33.35%. During this time, the price moved between a high of $213.80 and a low of $123.87, showcasing considerable volatility. The average daily trading volume during this period was approximately 8,254,193 shares, indicating active investor interest.
Recent Trading Data
Here’s a snapshot of CRDO’s recent daily trading activity:
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-03 | $188.37 | $190.41 | $176.00 | $189.19 | 7,501,400 |
| 2025-12-02 | $195.63 | $213.80 | $186.83 | $188.44 | 16,853,500 |
| 2025-12-01 | $172.02 | $183.69 | $171.13 | $171.13 | 10,755,500 |
| 2025-11-30 | $167.50 | $177.98 | $167.48 | $177.60 | 5,665,200 |
| 2025-11-29 | $167.50 | $177.98 | $167.48 | $177.60 | 5,665,200 |
| 2025-11-28 | $167.50 | $177.98 | $167.48 | $177.60 | 5,665,200 |
| 2025-11-27 | $156.40 | $166.98 | $155.52 | $164.01 | 5,384,100 |
| 2025-11-26 | $156.40 | $166.98 | $155.52 | $164.01 | 5,384,100 |
| 2025-11-25 | $146.38 | $154.30 | $139.00 | $154.18 | 5,200,000 |
| 2025-11-24 | $137.04 | $152.38 | $137.00 | $150.85 | 16,607,000 |
| 2025-11-23 | $130.74 | $137.43 | $123.87 | $133.49 | 8,404,400 |
| 2025-11-22 | $130.74 | $137.43 | $123.87 | $133.49 | 8,404,400 |
| 2025-11-21 | $130.74 | $137.43 | $123.87 | $133.49 | 8,404,400 |
| 2025-11-20 | $153.88 | $157.86 | $133.48 | $134.73 | 9,424,500 |
| 2025-11-19 | $140.57 | $146.96 | $137.04 | $141.88 | 4,494,000 |
CRDO Stock Price Statistics: Volatility & Moving Averages
When we examine CRDO‘s stock price statistics, a few key points stand out. Over the past year, the stock has experienced a wide range, hitting a high of $213.80 and a low of $29.09. This significant gap tells us that CRDO has navigated substantial fluctuations, likely influenced by broader market sentiment or specific company developments. It’s a stock that can move, and move dramatically.
Currently, the 50-day moving average sits at $153.00, which is above the 200-day moving average of $98.69. This configuration, often referred to as a ‘golden cross,’ is generally considered a bullish signal, indicating positive long-term momentum. It suggests that the stock’s recent performance is trending upwards, which is good news for those with a longer investment horizon.
However, it’s crucial to acknowledge the stock’s volatility. CRDO carries a beta of 2.63x. This means it tends to move significantly more sharply than the broader market – approximately 163% more volatile, to be precise. Coupled with a high 30-day annualized volatility of 78.6%, it’s abundantly clear that this stock experiences frequent and substantial price swings. For investors, this implies the potential for higher gains, but it also comes with a commensurate increase in downside risk.
These indicators are vital when you’re deciding on position sizing or the optimal timing for entry, especially if you’re managing a portfolio that aims to balance stability with exposure to high-growth opportunities. Understanding CRDO‘s volatility profile is key to managing risk effectively.
| Metric | Value |
|---|---|
| 52 Week High | $213.80 |
| 52 Week Low | $29.09 |
| 50 Day MA | $153.00 |
| 200 Day MA | $98.69 |
| Beta | 2.63x |
| Volatility (30d Ann.) | 78.6% |
CRDO Quarterly Earnings Performance & Growth
Let’s take a closer look at CRDO‘s recent quarterly performance to understand its operational trajectory. The latest available full quarter’s data shows some strong numbers, particularly in earlier periods. While specific revenue and net income figures for 2025-Q4 are not provided, we do have detailed performance metrics for the preceding quarters.
The year-over-year revenue growth for CRDO stands at an impressive +272.1%, indicating significant expansion and demand for its products and services. This kind of rapid growth often signals a company that is capturing market share or experiencing strong tailwinds in its industry.
Recent Quarterly Results (Last 4 Quarters)
Here’s a breakdown of CRDO‘s performance over the past four quarters:
| Quarter | EPS | Revenue | Net Income | Gross Margin |
|---|---|---|---|---|
| 2025-Q4 | 0.44x | |||
| 2025-Q3 | 0.34x | $223.07 million | $63.40 million | 67.4% |
| 2025-Q2 | 0.20x | $170.03 million | $36.59 million | 67.2% |
| 2025-Q1 | 0.16x | $135.00 million | $29.36 million | 63.6% |
CRDO Key Growth Metrics
One of the most compelling aspects of CRDO‘s recent performance is its significant top-line expansion. The company has demonstrated a robust ability to grow its revenue base.
| Metric | Value |
|---|---|
| YoY Revenue Growth | +272.1% |
CRDO Short Interest & Bearish Sentiment Analysis
Let’s delve into the short-selling activity surrounding CRDO, as this can provide insights into bearish sentiment. Currently, there are 8 million shares of CRDO that have been sold short. The “short ratio,” also known as “days to cover,” stands at 1.4x. This means that, at CRDO‘s recent average trading volume, it would take approximately 1.4 days for all short positions to be covered.
A low days to cover figure like this suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where shorts are forced to buy back shares, driving prices up) is relatively low. With 4.98% of the public float sold short, it indicates a moderate level of bearish sentiment, but it’s not an extreme percentage.
It’s worth noting that the number of shares shorted has increased recently from 7 million to 8 million, suggesting a slight uptick in bearish sentiment. However, because the overall level of short interest remains relatively low, the market tends to feel more confident. This reduces the risks of dramatic price swings stemming from sudden short-covering activities, contributing to a more stable trading environment for CRDO.
| Metric | Value |
|---|---|
| Shares Short | 8 million |
| Short Ratio (Days To Cover) | 1.40x |
| Short % of Float | 4.98% |
| Shares Short (Prior Month) | 7 million |
| Short Date | 2025-11-14 |
CRDO Risk Analysis: Volatility & Downside Potential
Understanding the risk profile of any investment is paramount. For CRDO, the data points to a high-volatility stock. Its annualized volatility stands at 66.6%, which clearly signals a significant level of investment risk. This means the stock’s price can experience large swings, both up and down, more frequently than the average market performer.
The Sharpe ratio of 1.00x suggests mixed risk-adjusted returns. While a positive Sharpe ratio is generally good, indicating that returns are compensating for risk, a value of 1.00x might imply that the returns are just adequately compensating for the level of risk taken. Furthermore, the maximum drawdown of -62.04% is a stark reminder of the significant downside risk CRDO has experienced during adverse market conditions.
To quantify potential losses, the Value at Risk (VaR) at a 5% confidence level indicates a potential loss of -5.40% in the worst 5% of scenarios over a given period. At a stricter 1% confidence level, this potential loss increases to -9.98%. The Sortino ratio of 1.39x, which specifically focuses on downside risk, provides additional insight into its risk-adjusted performance by only considering negative deviations. The positive skewness of 0.33x and very high kurtosis of 28.73x further underscore the potential for large, infrequent price movements.
Investors should carefully consider these risk metrics in conjunction with their own risk tolerance and investment objectives. A stock with high volatility and significant historical drawdowns requires a clear understanding of potential upsides and downsides.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 66.6% |
| Value at Risk (5%) | -5.40% |
| Value at Risk (1%) | -9.98% |
| Sharpe Ratio | 1.00x |
| Sortino Ratio | 1.39x |
| Maximum Drawdown | -62.04% |
| Skewness | 0.33x |
| Kurtosis | 28.73x |
CRDO Market Sentiment Analysis: News, Analysts & Options
A look at the current market sentiment for CRDO reveals a cautiously positive outlook, though the confidence level is on the lower side. The composite sentiment score sits at 0.47x, with a confidence level of 39.7%. This overall positive sentiment is derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down these components, news analysis currently shows a “Neutral” sentiment with a score of -0.05x. This suggests that recent headlines have not significantly swayed opinion in either a strongly positive or negative direction. In contrast, the analyst consensus is quite positive, coming in at 0.80x, indicating a strong belief in CRDO‘s future prospects from professional researchers.
However, the options market sentiment is also “Neutral,” with a score of -0.04x. The Put/Call Ratio is 0.52x, meaning there are roughly half as many put options (bets on price decline) as call options (bets on price increase). While this is generally considered a bullish leaning, the overall options sentiment score itself is neutral, suggesting a balanced view among options traders.
Given the weak confidence level in the composite sentiment signal, it’s important to consider these findings alongside a thorough fundamental and technical analysis for a truly comprehensive investment perspective on CRDO.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.47x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 39.7% |
| News Sentiment | Neutral (-0.05x) |
| Analyst Sentiment | Positive (0.80x) |
| Options Sentiment | Neutral (-0.04x) |
| Put/Call Ratio | 0.52x |
CRDO Peer Comparison: How It Stacks Up Against Competitors
Comparing CRDO with its peers offers crucial context for its performance and valuation. With a market capitalization of $34.17 billion, CRDO comfortably sits in the middle tier among its competitors. It trails 4966.TWO (with a market cap of $49.65 billion) but is significantly ahead of 6962.TW ($20.53 billion) and 4991.TWO ($18.43 billion).
When it comes to valuation, CRDO‘s P/E ratio of 164.51 suggests that investors are pricing in extremely high future growth expectations. This is in stark contrast to 4966.TWO (P/E 17.61) and 6962.TW (P/E 11.18), which trade at much lower multiples, typically reflecting more mature or slower-growth businesses. Even 4991.TWO (P/E 58.27) trades at a premium, though less extreme than CRDO.
In terms of growth, CRDO shines with a robust 2.72% revenue expansion, demonstrating strong momentum. However, 4991.TWO shows even stronger growth at 18.50%. Profitability is another area where CRDO stands out, boasting an exceptional 26.63% net margin, indicating strong cost control and pricing power. This compares favorably to 4966.TWO (17.13%) and 6962.TW (8.73%), while 4991.TWO faces significant losses with a -5.00% net margin.
CRDO‘s Return on Equity (ROE) of 22.87% is also exceptional, signaling highly efficient use of shareholder equity to generate profits. Its conservative debt-to-equity ratio of 1.28 suggests a very strong balance sheet, especially when compared to 4966.TWO (1.73), 6962.TW (5.80), and 4991.TWO (5.83), which carry higher debt levels. Finally, dividend policies vary: while 4966.TWO (2.79%) and 6962.TW (4.75%) reward shareholders with payouts, CRDO, like 4991.TWO, currently reinvests all its cash into growth initiatives. For deeper insights into regulatory filings and company specifics, the SEC Edgar database is an invaluable resource.
| Metric | CRDO | 4966.TWO | 6962.TW | 4991.TWO |
|---|---|---|---|---|
| Market Cap | $34.17 billion | $49.65 billion | $20.53 billion | $18.43 billion |
| P/E Ratio | 164.51 | 17.61 | 11.18 | 58.27 |
| Revenue Growth | 2.72% | -0.50% | -12.90% | 18.50% |
| Net Margin | 26.63% | 17.13% | 8.73% | -5.00% |
| EPS | 1.15 | 36.12 | 3.73 | -0.88 |
| ROE | 22.87% | 13.39% | 9.35% | -3.35% |
| Debt-to-Equity | 1.28 | 1.73 | 5.80 | 5.83 |
| Dividend Yield | 0.00% | 2.79% | 4.75% | 0.00% |
| 52-Week Range | $29.09 – $213.80 | $444.12 – $880.00 | $37.97 – $64.98 | $73.30 – $185.50 |
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CRDO Insider Trading Activity: Buys & Sells (Last 3 Months)
Insider transaction data can be a powerful indicator of how those closest to the company view its prospects. For CRDO over the last three months, the picture shows a strong bearish trend. There were a total of 197 sell transactions versus only 7 buy transactions. Focusing specifically on discretionary open-market activity, we saw 188 market sales with zero market purchases, which is a significant signal.
This pattern indicates that insiders are actively reducing their positions in the near term. When individuals with the most intimate knowledge of a company’s operations are consistently selling shares, it warrants careful evaluation from external investors regarding the near-term risk/reward dynamics. It doesn’t necessarily mean the company is in trouble, but it does suggest a lack of conviction for buying at current levels from those who know the most.
Here’s a sample of recent insider transactions:
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Laufman James | SELL (Tax Payment) | -7,379 | $141.88 | 224,905 | 2025-11-19 | 2025-11-20 |
| Sutardja, Pantas | SELL (Sale) | -1,875 | $189.35 | 5,893,909 | 2025-11-03 | 2025-11-05 |
| Lam Yat Tung | SELL (Sale) | -9,972 | $171.58 | 770,000 | 2025-10-29 | 2025-10-31 |
| Lam Yat Tung | SELL (Sale) | -12,675 | $170.72 | 779,972 | 2025-10-29 | 2025-10-31 |
| Lam Yat Tung | SELL (Sale) | -19,164 | $169.81 | 792,647 | 2025-10-29 | 2025-10-31 |
| Lam Yat Tung | SELL (Sale) | -15,466 | $168.79 | 811,811 | 2025-10-29 | 2025-10-31 |
| Lam Yat Tung | SELL (Sale) | -14,343 | $167.80 | 827,277 | 2025-10-29 | 2025-10-31 |
| Lam Yat Tung | SELL (Sale) | -6,280 | $166.82 | 841,620 | 2025-10-29 | 2025-10-31 |
| Lam Yat Tung | SELL (Sale) | -2,100 | $165.61 | 847,900 | 2025-10-29 | 2025-10-31 |
| Cheng Chi Fung | SELL (Sale) | -400 | $162.35 | 6,668,961 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -1,300 | $161.62 | 6,669,361 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -1,686 | $160.46 | 6,670,661 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -1,719 | $159.64 | 6,672,347 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -1,040 | $158.47 | 6,674,066 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -5,652 | $157.46 | 6,675,106 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -10,696 | $156.38 | 6,680,758 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -27,850 | $155.44 | 6,691,454 | 2025-10-27 | 2025-10-29 |
| Cheng Chi Fung | SELL (Sale) | -4,657 | $154.81 | 6,719,304 | 2025-10-27 | 2025-10-29 |
| Lam Yat Tung | SELL (Sale) | -210 | $148.19 | 850,000 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -611 | $147.16 | 850,210 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -2,305 | $146.54 | 850,821 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -2,684 | $145.25 | 853,126 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -1,800 | $144.27 | 855,810 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -2,400 | $143.30 | 857,610 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -800 | $141.98 | 860,010 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -700 | $141.11 | 860,810 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -1,100 | $140.15 | 861,510 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -4,989 | $138.55 | 862,610 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -12,597 | $137.66 | 867,599 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -7,249 | $136.67 | 880,196 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -11,715 | $135.76 | 887,445 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -12,782 | $134.70 | 899,160 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -6,658 | $133.85 | 911,942 | 2025-10-22 | 2025-10-24 |
| Lam Yat Tung | SELL (Sale) | -1,400 | $132.71 | 918,600 | 2025-10-22 | 2025-10-24 |
| Cheng Chi Fung | SELL (Sale) | -100 | $153.68 | 6,723,961 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -1,231 | $152.92 | 6,724,061 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -7,363 | $152.04 | 6,725,292 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -14,511 | $151.05 | 6,732,655 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -16,733 | $150.20 | 6,747,166 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -9,162 | $149.15 | 6,763,899 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -5,900 | $148.15 | 6,773,061 | 2025-10-20 | 2025-10-22 |
| Cheng Chi Fung | SELL (Sale) | -1,706 | $150.13 | 6,778,961 | 2025-10-13 | 2025-10-15 |
| Cheng Chi Fung | SELL (Sale) | -13,133 | $149.71 | 6,780,667 | 2025-10-13 | 2025-10-15 |
| Cheng Chi Fung | SELL (Sale) | -13,351 | $148.54 | 6,793,800 | 2025-10-13 | 2025-10-15 |
| Cheng Chi Fung | SELL (Sale) | -16,168 | $147.56 | 6,807,151 | 2025-10-13 | 2025-10-15 |
| Cheng Chi Fung | SELL (Sale) | -6,941 | $146.60 | 6,823,319 | 2025-10-13 | 2025-10-15 |
| Cheng Chi Fung | SELL (Sale) | -1,500 | $145.50 | 6,830,260 | 2025-10-13 | 2025-10-15 |
| Cheng Chi Fung | SELL (Sale) | -2,201 | $144.36 | 6,831,760 | 2025-10-13 | 2025-10-15 |
| Khaira Manpreet | SELL (Sale) | -5,000 | $149.67 | 58,574 | 2025-10-13 | 2025-10-15 |
| Sutardja, Pantas | SELL (Sale) | -4,408 | $147.41 | 5,894,244 | 2025-10-13 | 2025-10-15 |
| Fleming Daniel W. | SELL (Sale) | -4,518 | $139.42 | 458,678 | 2025-10-08 | 2025-10-10 |
| Fleming Daniel W. | SELL (Sale) | -43,886 | $138.60 | 463,196 | 2025-10-08 | 2025-10-10 |
| Fleming Daniel W. | SELL (Sale) | -64,176 | $137.84 | 507,082 | 2025-10-08 | 2025-10-10 |
| Cheng Chi Fung | SELL (Sale) | -100 | $156.45 | 6,833,961 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -200 | $155.55 | 6,834,061 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -200 | $154.05 | 6,834,261 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -300 | $153.34 | 6,834,461 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -1,300 | $152.64 | 6,834,761 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -1,823 | $151.23 | 6,836,061 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -10,320 | $150.51 | 6,837,884 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -5,209 | $149.55 | 6,848,204 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -8,200 | $148.34 | 6,853,413 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -14,460 | $147.63 | 6,861,613 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -5,304 | $146.35 | 6,876,073 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -5,600 | $145.60 | 6,881,377 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Sale) | -1,984 | $144.45 | 6,886,977 | 2025-10-06 | 2025-10-07 |
| Cheng Chi Fung | SELL (Tax Payment) | -2,460 | $143.87 | 111,970 | 2025-10-05 | 2025-10-07 |
| Lam Yat Tung | SELL (Tax Payment) | -3,174 | $143.87 | 2,622,055 | 2025-10-05 | 2025-10-06 |
| Fleming Daniel W. | SELL (Tax Payment) | -2,460 | $143.87 | 571,258 | 2025-10-05 | 2025-10-06 |
| Lam Yat Tung | SELL (Tax Payment) | -3,174 | $149.63 | 2,625,229 | 2025-10-02 | 2025-10-06 |
| Fleming Daniel W. | SELL (Tax Payment) | -2,460 | $149.63 | 573,718 | 2025-10-02 | 2025-10-06 |
| Lam Yat Tung | SELL (Sale) | -2,614 | $145.18 | 920,000 | 2025-10-01 | 2025-10-03 |
| Lam Yat Tung | SELL (Sale) | -22,256 | $144.48 | 922,614 | 2025-10-01 | 2025-10-03 |
| Lam Yat Tung | SELL (Sale) | -31,197 | $143.52 | 944,870 | 2025-10-01 | 2025-10-03 |
| Lam Yat Tung | SELL (Sale) | -19,233 | $142.71 | 976,067 | 2025-10-01 | 2025-10-03 |
| Lam Yat Tung | SELL (Sale) | -4,700 | $141.60 | 995,300 | 2025-10-01 | 2025-10-03 |
| Cheng Chi Fung | SELL (Sale) | -1,700 | $152.15 | 6,888,961 | 2025-09-29 | 2025-10-01 |
| Cheng Chi Fung | SELL (Sale) | -7,210 | $151.44 | 6,890,661 | 2025-09-29 | 2025-10-01 |
| Cheng Chi Fung | SELL (Sale) | -9,897 | $150.29 | 6,897,871 | 2025-09-29 | 2025-10-01 |
| Cheng Chi Fung | SELL (Sale) | -15,714 | $149.38 | 6,907,768 | 2025-09-29 | 2025-10-01 |
| Cheng Chi Fung | SELL (Sale) | -1,400 | $148.48 | 6,923,482 | 2025-09-29 | 2025-10-01 |
| Cheng Chi Fung | SELL (Sale) | -5,865 | $147.26 | 6,924,882 | 2025-09-29 | 2025-10-01 |