CRDO Stock Analysis: Buy, Sell, or Hold?
CRDO - Credo Technology Group Holding Ltd Ordinary Shares
$198.31
-2.53 (-1.26%)
▼
5d:
-10.2%
30d:
+32.13%
90d:
-12.54%
WAIT
LOW Confidence
Analysis Updated: Oct 13, 2026 12:00 AM ET
Earnings: Dec 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CRDO is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CRDO is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$268.53
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$166.74
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRDO is currently trading at $198.31, which is considered fair relative to its 30-day fair value range of $167.08 to $211.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.0) compared to its historical average (44.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This pessimistic expectation contrasts with the company's recent 97.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CRDO is in a strong uptrend. Immediate support is located at $185.19, while resistance sits at $231.59.
Market Sentiment: CRDO scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $279.09 (+40.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CRDO is in a strong uptrend. Immediate support is located at $185.19, while resistance sits at $231.59.
Market Sentiment: CRDO scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $279.09 (+40.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$167.08 -
$211.12
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding CRDO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.7% below Wall St target ($279.09)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$167.08 -
$211.12
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$185.20
Resistance Level
$231.59
Current Trend
Strong Uptrend
Technical data as of
Oct 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.95
Wall Street Target
$279.09
(+40.7%)
Revenue Growth (YoY)
114.7%
Earnings Growth (YoY)
97.1%
Profit Margin
33.8%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
36.0 vs 44.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$185.42
(-7%)
2-Year Target
$173.37
(-13%)
3-Year Target
$162.10
(-18%)
3-Yr Target (if PE normalizes)
(PE: 36→44)
$198.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.0, Growth: 66.5%)
$669.30
(+238%)
Base:
(SPY PE: 19.9, Growth: 66.5%)
$369.71
(+86%)
Bear:
(PE: 16.9, Growth: 66.5%)
$314.25
(+59%)
📈
Valuation based on Current Earnings
Forward PE: 30.86 | Forward EPS (Implied): $6.43
Bull Case
$239.46
(+21%)
Analyst growth 15.0%, PE expands to 32.4
Base Case
$198.31
(0%)
Market implied 0.0%, PE stable at 30.9
Bear Case
$151.71
(-24%)
Severe decline -15.0%, PE contracts to 27.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.0 to 44.0
Stabilization Target:
$242.70
(+22.4%)
PE Expansion Potential:
+22.4%
Share & Embed Analysis
Last updated: October 13, 2026 11:04 PM ET
Data refreshes hourly during market hours. Next update: 12:04 AM
Data refreshes hourly during market hours. Next update: 12:04 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CRDO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Chi Fung Cheng
SELL
27500 shares
2026-04-22
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Professional options setups generated by AI based on today's CRDO price and gamma walls.
