Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd(CRDO)股票分析

$147.290

-14.007 (-9.51%)收盘时

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最高
155.790
开盘
151.240
成交量加权均价
148.66
成交量
12.67M
市值
5.17B
最低
142.890
成交额
1.88B
企业价值/息税折旧摊销前利润(TTM)
32.91

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)

持有

Credo Technology Group is not a good buy right now due to its current price of $169.7 being significantly below the analyst price targets, which range from $235 to $310. The RSI is at 20.746, indicating the stock is oversold, but the recent 5-day change of -21.63% raises concerns about short-term volatility. Although the company reported a remarkable 205.7% year-over-year revenue growth to $1.3 billion, the high customer concentration risk (61% of revenue from top two customers) and the high P/E ratio of 62.32 suggest caution. The main risk is the potential for revenue volatility due to this customer concentration, which could impact future earnings significantly.

估值指标

Credo Technology Group Holding Ltd(CRDO)当前预期市盈率为 30.86,5 年平均预期市盈率为 53.17。

预期市盈率

合理
5 年均值 P/E
53.17
当前P/E
30.86
高估
176.03
低估
-69.70

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
34.93
当前EV/EBITDA
32.91
高估
136.02
低估
-66.15

预期市销率

合理
5 年均值 P/S
13.23
当前P/S
8.83
高估
17.82
低估
8.65

Alphio AI 对 CRDO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CRDO

$161.34

情景价格

基

基准

基准 · 50%CRDO

$137.51

情景价格

悲

悲观

悲观 · 25%CRDO

$125.33

情景价格

持有 CRDO 的大户

D

Diversify Wealth Management, LLC

+ 持有CRDO

+10.21%

3个月收益率

O

Oak Ridge Investments, LLC

+ 持有CRDO

+7.95%

3个月收益率

R

Renaissance Technologies Corp.

+ 持有CRDO

+7.82%

3个月收益率

Q

Qube Research & Technologies Ltd

+ 持有CRDO

+5.19%

3个月收益率

M

Marex Group plc

+ 持有CRDO

+4.68%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有CRDO

+4.24%

3个月收益率

事件时间线

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

资讯

CRDO 常见问题 —— 由 Alphio AI 解答

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 good buy right now due to its current price of $169.7 being significantly below the analyst price targets, which range from $235 to $310. The RSI is at 20.746, indicating the stock is oversold, but the recent 5-day change of -21.63% raises concerns about short-term volatility. Although the company reported a remarkable 205.7% year-over-year revenue growth to $1.3 billion, the high customer concentration risk (61% of revenue from top two customers) and the high P/E ratio of 62.32 suggest caution. The main risk is the potential for revenue volatility due to this customer concentration, which could impact future earnings significantly.

neonkettle6019小时前

$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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$CRDO After forming a double top, the pattern evolved into a dead cat bounce. The green zone has come back into focus.

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RektUrchin2026/10/8

Many AI stocks saw a 50% drawdown during the summer and are now setting up above their 200 and 50-day moving averages. $CRDO is one example.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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