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Credo Technology Group Holding Ltd

CRDO
111.400USD
+13.340+13.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
19.89BMarket Cap
90.15P/E TTM

Credo Technology Group Holding Ltd

111.400
+13.340+13.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Credo Technology Group Holding Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Credo Technology Group Holding Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 220.53.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Credo Technology Group Holding Ltd's Score

Industry at a Glance

Industry Ranking
50 / 104
Overall Ranking
174 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Credo Technology Group Holding Ltd Highlights

StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 137.13% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 15.46, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 135.77M shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 948.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
220.531
Target Price
+124.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Credo Technology Group Holding Ltd is 8.44, ranking 21 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 268.03M, representing a year-over-year increase of 272.08%, while its net profit experienced a year-over-year increase of 2055.88%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.19

Operational Efficiency

7.75

Growth Potential

10.00

Shareholder Returns

7.24

Credo Technology Group Holding Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Credo Technology Group Holding Ltd is 5.38, ranking 91 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 90.15, which is 3013.77% below the recent high of 2807.19 and 760.34% above the recent low of -595.32.

Score

Industry at a Glance

Previous score
5.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Credo Technology Group Holding Ltd is 8.75, ranking 2 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 227.50, with a high of 250.00 and a low of 135.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
220.531
Target Price
+124.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Credo Technology Group Holding Ltd
CRDO
16
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Credo Technology Group Holding Ltd is 7.16, ranking 66 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 152.74 and the support level at 82.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-6.401
Sell
RSI(14)
36.519
Neutral
STOCH(KDJ)(9,3,3)
25.418
Buy
ATR(14)
11.375
Low Volatility
CCI(14)
-88.772
Neutral
Williams %R
73.387
Sell
TRIX(12,20)
-1.070
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
107.536
Buy
MA10
117.968
Sell
MA20
133.256
Sell
MA50
146.054
Sell
MA100
149.321
Sell
MA200
120.417
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Credo Technology Group Holding Ltd is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 83.87%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 16.52M shares, representing 9.14% of shares outstanding, with 2.42% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.49M
+0.91%
BlackRock Institutional Trust Company, N.A.
13.36M
+27.45%
Cheng (Chi Fung)
7.24M
-0.01%
Sutardja (Pantas)
5.89M
-0.03%
T. Rowe Price Associates, Inc.
Star Investors
5.21M
+663.67%
Point72 Asset Management, L.P.
Star Investors
4.73M
+15.33%
JP Morgan Asset Management
4.36M
+27.11%
Geode Capital Management, L.L.C.
3.68M
+1.92%
Lam (Yat Tung)
3.68M
-0.17%
State Street Investment Management (US)
3.64M
-6.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Credo Technology Group Holding Ltd is 3.78, ranking 67 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Credo Technology Group Holding Ltd’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.78
Change
0
Beta vs S&P 500 index
2.70
VaR
--
240-Day Maximum Drawdown
+48.76%
240-Day Volatility
+93.50%

Return

Best Daily Return
60 days
+13.00%
120 days
+13.00%
5 years
--
Worst Daily Return
60 days
-12.90%
120 days
-13.44%
5 years
--
Sharpe Ratio
60 days
-2.33
120 days
-0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.76%
3 years
+61.05%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.74
3 years
+6.82
5 years
--
Skewness
240 days
+0.07
3 years
+1.18
5 years
--

Volatility

Realised Volatility
240 days
+93.50%
5 years
--
Standardised True Range
240 days
+7.40%
5 years
--
Downside Risk-Adjusted Return
120 days
-21.81%
240 days
-21.81%
Maximum Daily Upside Volatility
60 days
+74.59%
Maximum Daily Downside Volatility
60 days
+67.88%

Liquidity

Average Turnover Rate
60 days
+2.90%
120 days
+2.86%
5 years
--
Turnover Deviation
20 days
+15.39%
60 days
+42.92%
120 days
+40.97%

Peer Comparison

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7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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