Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd(CRDO)股票分析

$173.710

+6.514 (+3.75%)收盤時

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最高
175.500
開盤
171.500
成交量加權均價
171.96
成交量
5.37M
市值
5.17B
最低
166.660
成交金額
923.29M
企業價值/稅息折舊攤銷前利潤(TTM)
27.22

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 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.

估值指標

Credo Technology Group Holding Ltd(CRDO)目前預期本益比為 23.47,5 年平均預期本益比為 53.10。

預期本益比

合理
5 年均值 P/E
53.10
目前P/E
23.47
高估
175.82
低估
-69.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
34.91
目前EV/EBITDA
27.22
高估
135.87
低估
-66.04

預期股價營收比

低估
5 年均值 P/S
13.22
目前P/S
7.32
高估
17.80
低估
8.63

Alphio AI 對 CRDO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CRDO

$161.34

情境價格

基

基準

基準 · 50%CRDO

$137.51

情境價格

悲

悲觀

悲觀 · 25%CRDO

$125.33

情境價格

持有 CRDO 的大戶

D

Diversify Wealth Management, LLC

+ 持有CRDO

+10.88%

3個月報酬率

B

Brevan Howard Capital Management LP

+ 持有CRDO

+8.44%

3個月報酬率

M

Millennium Management LLC

+ 持有CRDO

+8.04%

3個月報酬率

Z

Zevenbergen Capital Investments LLC

+ 持有CRDO

+7.42%

3個月報酬率

N

Nlb Skladi, d.o.o.

+ 持有CRDO

+6.81%

3個月報酬率

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有CRDO

+6.07%

3個月報酬率

事件時間軸

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

資訊

CRDO 常見問題 —— 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 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.

neonkettle604 天前

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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neonkettle605 天前

$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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flushripple382026/10/18

$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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