CRDO Stock Analysis: Buy, Sell, or Hold?
CRDO - Credo Technology Group Holding Ltd Ordinary Shares
$236.18
-0.70 (-0.30%)
▼
5d:
-4.15%
30d:
-10.79%
90d:
+75.78%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Sep 02, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CRDO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CRDO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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 $236.18, which is considered slightly low relative to its 30-day fair value range of $233.69 to $271.82. The stock's valuation (Forward PE: 43.0) is in line with its historical norms (46.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 343.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CRDO is in a strong uptrend. The price is currently testing key support at $233.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $269.81 (+13.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CRDO is in a strong uptrend. The price is currently testing key support at $233.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $269.81 (+13.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$233.69 -
$271.82
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($269.81)
Trading Range Analysis
30-Day Trading Range
$233.69 -
$271.82
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$233.17
Resistance Level
$280.50
Current Trend
Strong Uptrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.95
Wall Street Target
$269.81
(+13.9%)
Revenue Growth (YoY)
157.0%
Earnings Growth (YoY)
343.2%
Profit Margin
35.4%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
43.0 vs 46.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$230.72
(-3%)
2-Year Target
$224.72
(-5%)
3-Year Target
$218.88
(-8%)
3-Yr Target (if PE normalizes)
(PE: 43→46)
$236.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.9, Growth: 66.5%)
$799.47
(+238%)
Base:
(SPY PE: 21.8, Growth: 66.5%)
$405.45
(+71%)
Bear:
(PE: 18.5, Growth: 66.5%)
$344.63
(+46%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 43.67 | Forward EPS (Implied): $5.42
Bull Case
$286.03
(+21%)
Analyst growth 15.0%, PE expands to 45.9
Base Case
$236.88
(0%)
Market implied 0.0%, PE stable at 43.7
Bear Case
$181.21
(-24%)
Severe decline -15.0%, PE contracts to 39.3
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 42.9 to 46.4
Stabilization Target:
$255.93
(+8.0%)
PE Expansion Potential:
+8.0%
Share & Embed Analysis
Last updated: July 14, 2026 4:10 PM ET
Data refreshes hourly during market hours. Next update: 5:10 PM
Data refreshes hourly during market hours. Next update: 5:10 PM
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Technical Signals Check
Is CRDO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Chi Fung Cheng
SELL
27500 shares
2026-04-22
Chi Fung Cheng
SELL
27500 shares
2026-04-16
James Laufman
SELL
10000 shares
2026-04-15
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