CRDO Stock Analysis: Buy, Sell, or Hold?
CRDO - Credo Technology Group Holding Ltd Ordinary Shares
$218.35
11.36 (5.49%)
▲
5d:
+4.91%
30d:
-9.74%
90d:
+18.42%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 02, 2026
28d
Smart Money Distribution
None View Scanner →
Strength: 5.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CRDO shows positive signals but monitor for confirmation. Market pricing in 4.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CRDO shows positive signals but monitor for confirmation. Market pricing in 4.7% decline. Moderate conviction.
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 $218.35, which is considered slightly low relative to its 30-day fair value range of $206.27 to $256.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 39.6) compared to its historical average (45.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% 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. Immediate support is located at $177.00, while resistance sits at $241.14. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: CRDO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $279.29 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CRDO is in a strong uptrend. Immediate support is located at $177.00, while resistance sits at $241.14. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: CRDO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $279.29 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$206.27 -
$256.50
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.5%)
- BULLISH: Trading 27.9% below Wall St target ($279.29)
Trading Range Analysis
30-Day Trading Range
$206.27 -
$256.50
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$177.00
Resistance Level
$241.14
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.59
Wall Street Target
$279.29
(+27.9%)
Revenue Growth (YoY)
157.0%
Earnings Growth (YoY)
343.2%
Profit Margin
35.4%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
39.6 vs 45.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$208.09
(-5%)
2-Year Target
$198.31
(-9%)
3-Year Target
$188.99
(-13%)
3-Yr Target (if PE normalizes)
(PE: 40→46)
$218.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.6, Growth: 66.5%)
$736.93
(+238%)
Base:
(SPY PE: 20.7, Growth: 66.5%)
$385.91
(+77%)
Bear:
(PE: 17.6, Growth: 66.5%)
$328.02
(+50%)
📈
Valuation based on Current Earnings
Forward PE: 35.09 | Forward EPS (Implied): $6.22
Bull Case
$263.66
(+21%)
Analyst growth 15.0%, PE expands to 36.8
Base Case
$218.35
(0%)
Market implied 0.0%, PE stable at 35.1
Bear Case
$167.04
(-24%)
Severe decline -15.0%, PE contracts to 31.6
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 39.6 to 45.7
Stabilization Target:
$252.07
(+15.4%)
PE Expansion Potential:
+15.4%
Share & Embed Analysis
Last updated: August 04, 2026 3:37 AM ET
Data refreshes hourly during market hours. Next update: 4:37 AM
Data refreshes hourly during market hours. Next update: 4:37 AM
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Technical Signals Check
Is CRDO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
19
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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