CRDO Stock Analysis: Buy, Sell, or Hold?
CRDO - Credo Technology Group Holding Ltd Ordinary Shares
$230.57
-0.78 (-0.34%)
▼
5d:
-11.29%
30d:
-2.51%
90d:
+19.23%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 01, 2026
7d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 19, 2026 at $234.82 · last confirmed Aug 21, 2026
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CRDO is down 11.3% 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 11.3% 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 $230.57, which is considered fair relative to its 30-day fair value range of $206.35 to $252.22. The stock's valuation (Forward PE: 41.8) is in line with its historical norms (45.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% 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 $223.04, while resistance sits at $286.24.
Market Sentiment: CRDO scores 15/100 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 $283.23 (+22.8%). 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 $223.04, while resistance sits at $286.24.
Market Sentiment: CRDO scores 15/100 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 $283.23 (+22.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$206.35 -
$252.22
Company Quality Score
44/100
(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 (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.8% below Wall St target ($283.23)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$206.35 -
$252.22
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$223.05
Resistance Level
$286.24
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.80
Wall Street Target
$283.23
(+22.8%)
Revenue Growth (YoY)
157.0%
Earnings Growth (YoY)
343.2%
Profit Margin
35.4%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
41.8 vs 45.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$223.88
(-3%)
2-Year Target
$217.39
(-6%)
3-Year Target
$211.09
(-9%)
3-Yr Target (if PE normalizes)
(PE: 42→46)
$230.77
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.8, Growth: 66.5%)
$778.17
(+238%)
Base:
(SPY PE: 20.1, Growth: 66.5%)
$373.62
(+62%)
Bear:
(PE: 17.1, Growth: 66.5%)
$317.58
(+38%)
📈
Valuation based on Current Earnings
Forward PE: 39.84 | Forward EPS (Implied): $5.79
Bull Case
$278.41
(+21%)
Analyst growth 15.0%, PE expands to 41.8
Base Case
$230.57
(0%)
Market implied 0.0%, PE stable at 39.8
Bear Case
$176.39
(-24%)
Severe decline -15.0%, PE contracts to 35.9
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 41.8 to 45.7
Stabilization Target:
$252.07
(+9.3%)
PE Expansion Potential:
+9.3%
Share & Embed Analysis
Last updated: August 24, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
Data refreshes hourly during market hours. Next update: 8:00 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
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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Advanced CRDO Option Strategies
Professional options setups generated by AI based on today's CRDO price and gamma walls.
