Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd(CRDO)の株式分析

$147.290

-14.007 (-9.51%)終値時点

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高値
155.790
始値
151.240
出来高加重平均価格
148.66
出来高
12.68M
時価総額
5.17B
安値
142.890
売買代金
1.88B
EV/EBITDA(TTM)
29.34

Credo Technology Group Holding Ltd is a Cayman Islands-based holding company. The Company delivers high-speed solutions to break bandwidth barriers on every wired connection in the data infrastructure market. It provides high-speed connectivity solutions that deliver improved power efficiency as data rates and corresponding bandwidth requirements increase exponentially throughout the data infrastructure market. Its connectivity solutions are optimized for optical and electrical Ethernet applications, including the emerging 100 gigabits per second (G), 200G, 400G, 800G and the emerging 1.6 terabits per second (T) port markets. Its products are based on its Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies. Its product families include integrated circuits (ICs) for the optical and line card markets, active electrical cables (AECs) and SerDes Chiplets. The Company’s intellectual property (IP) solutions consist primarily of SerDes IP licensing.

AI分析 of Credo Technology Group Holding Ltd (CRDO)

中立

Credo Technology Group is not a strong buy at the moment due to its current price of $147.29 and an RSI of 21.365, indicating oversold conditions. While the company has shown impressive revenue growth of over 100% year-over-year, the stock has recently dropped by 30.18% over the last 20 days, raising concerns about its short-term performance. The main risk is the high customer concentration, with the top two customers accounting for 61% of revenue, which could lead to volatility.

バリュエーション指標

Credo Technology Group Holding Ltd(CRDO)の現在の予想PERは30.86で、5年平均は53.15です。

予想PER

適正
5年平均 P/E
53.15
現在のP/E
30.86
割高
175.96
割安
-69.67

予想EV/EBITDA

適正
5年平均 EV/EBITDA
34.93
現在のEV/EBITDA
29.34
割高
135.97
割安
-66.11

予想PSR

割安
5年平均 P/S
13.23
現在のP/S
7.89
割高
17.81
割安
8.64

Alphio AI による CRDO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CRDO

$161.34

シナリオ価格

基

基本

基本 · 50%CRDO

$137.51

シナリオ価格

弱

弱気

弱気 · 25%CRDO

$125.33

シナリオ価格

CRDO を保有するクジラ

D

Diversify Wealth Management, LLC

+ を保有CRDO

+10.21%

3か月リターン

O

Oak Ridge Investments, LLC

+ を保有CRDO

+7.95%

3か月リターン

R

Renaissance Technologies Corp.

+ を保有CRDO

+7.82%

3か月リターン

Q

Qube Research & Technologies Ltd

+ を保有CRDO

+5.19%

3か月リターン

M

Marex Group plc

+ を保有CRDO

+4.68%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有CRDO

+4.24%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

09:30:00

Credo Technology Showcases Memory Scaling for AI Accelerators at OCP Global Summit

2026-10-12 (ET)

09:30:00

Credo Technology Group Launches 1.6T ZeroFlap Active Light Cable for AI Infrastructure

2026-09-15 (ET)

09:30:00

Credo Technology Launches 224G Optical Transceiver Family

2026-09-02 (ET)

16:30:00

Major Averages Rebound, S&P 500 Up 0.46%

12:30:00

Credo Technology Shares Drop 17.9% to $169.69

ニュース

CRDO のよくある質問 — Alphio AI が回答

Credo Technology Group Holding Ltd is a Cayman Islands-based holding company. The Company delivers high-speed solutions to break bandwidth barriers on every wired connection in the data infrastructure market. It provides high-speed connectivity solutions that deliver improved power efficiency as data rates and corresponding bandwidth requirements increase exponentially throughout the data infrastructure market. Its connectivity solutions are optimized for optical and electrical Ethernet applications, including the emerging 100 gigabits per second (G), 200G, 400G, 800G and the emerging 1.6 terabits per second (T) port markets. Its products are based on its Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies. Its product families include integrated circuits (ICs) for the optical and line card markets, active electrical cables (AECs) and SerDes Chiplets. The Company’s intellectual property (IP) solutions consist primarily of SerDes IP licensing. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Credo Technology Group is not a strong buy at the moment due to its current price of $147.29 and an RSI of 21.365, indicating oversold conditions. While the company has shown impressive revenue growth of over 100% year-over-year, the stock has recently dropped by 30.18% over the last 20 days, raising concerns about its short-term performance. The main risk is the high customer concentration, with the top two customers accounting for 61% of revenue, which could lead to volatility.

コミュニティ

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neonkettle60一昨日

If you are worried about weekend swings, buy ITM puts for next week and sell OTM calls for one month. This caps your upside but covers your risk. Try to structure it as no credit or no debit. It works better on high-beta names like $NBIS and $CRDO.

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neonkettle603 日前

$NBIS $CRDO Managing weekend risk on high-beta swings: A clean hedging collar we look at: • Buy ITM puts for next week to cover downside • Sell OTM calls 1 month out to fund the protection • Aim for a zero-cost collar (no debit / no credit) Caps the upside, but defines your risk through the weekend. How are you hedging your high-beta swings into the close?

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