Stock Analysis
Credo Technology Group Holding Ltd (CRDO) Stock Analysis
Credo Technology Group Holding Ltd (CRDO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Credo Technology Group Holding Ltd (CRDO) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 87/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CRDO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $182.28 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $38.53B |
| P/E Ratio (TTM) | 70.04 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $0.70 |
| Revenue (quarter ended 2026-08-01) | $479M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.23 |
| Volume | 7.3M |
| 52-week range | $86.49-$308.67 |
| RSI 14 | 35.87 |
| 50-Day SMA | $201.80 |
| 200-Day SMA | $180.68 |
| Analyst Price Target | $273.22 |
| Next Earnings | Dec 2, 2026 |
CRDOCredo Technology Group Holding Ltd
Technology / Semiconductors
Low Priority
In Line With Peers
Latest quote
- Momentum26
- Value25
- Quality87
- Risk resilience40
- Sentiment—
CRDO Stock Analysis Summary
Credo Technology Group Holding Ltd (CRDO) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 87/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CRDO has AIQ Score of 46/100 with Quality base of 87/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Quality (87/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 6.28% stock move · CRDO classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CRDO Bullish or Bearish Right Now?
CRDO currently has a neutral overall setup. Quality is the strongest factor at 87/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 87/100.
- - Analyst target implies +49.89% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 40/100.
- - Technical consensus has more sell votes than buy votes (30 vs 9).
Current Consensus
CRDO's Technical Analysis Consensus is currently Sell, with 9 buy, 6 neutral, and 30 sell votes. CRDO's 14-day RSI is 35.87, which places the stock in a weaker momentum range. CRDO's beta is 3.23, indicating greater market sensitivity than the broad market.
What Changed in CRDO?
The largest recent change in CRDO is Momentum moving down by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CRDO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CRDO Decision Framework
Public evidence layers, setup checks, and risk context for Credo Technology Group Holding Ltd.
Credo Technology Group Holding Ltd (CRDO) Stock Analysis
Credo Technology Group Holding Ltd has an AIQ Score of 46/100 in a Neutral regime. Quality is strongest at 87/100. Beta is 3.25, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CRDO is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that quality leads at 87/100 while value lags at 25/100. |
| Factor Evidence | Momentum 26/100 · Value 25/100 · Quality 87/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 87/100.
Momentum is 26/100 and RSI (14) is 35.9.
CRDO is in a Neutral regime at 46/100.
Risk factor is 40/100 with beta 3.25 and annual volatility 95.13%.
Current conflict: quality leads at 87/100 while value lags at 25/100.
CRDO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CRDO Fundamentals
CRDO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CRDO Technical Analysis
CRDO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CRDO Stock Catalysts
Track CRDO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CRDO Dividend Analysis
CRDO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CRDO Financial Data
CRDO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CRDO Risk Analysis
CRDO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CRDO Stock News
CRDO stock news, market tone, recent headlines, and catalyst context.
CRDO vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: CRDO · CRUS · DIOD · ENTG · FORM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CRDO Current stock | 46/100 | 25/100 | 26/100 | 40/100 | 0.63 | 95.13% | Current |
| CRUS Cirrus Logic | 60/100 | 72/100 | 24/100 | 69/100 | -0.41 | 35.96% | CRDO vs CRUS |
| DIOD Diodes Incorporated | 43/100 | 46/100 | 35/100 | 42/100 | 0.93 | 67.25% | CRDO vs DIOD |
| ENTG Entegris | 45/100 | 44/100 | 45/100 | 45/100 | 0.97 | 67.17% | CRDO vs ENTG |
| FORM FormFactor | 38/100 | 31/100 | 11/100 | 54/100 | 1.46 | 86.32% | CRDO vs FORM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CRDO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CRDO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CRDO Stock FAQ
What is CRDO stock price today?
Credo Technology Group Holding Ltd's current stock price is $182.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CRDO bullish or bearish right now?
CRDO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CRDO's market cap?
CRDO's market cap is $38.53B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CRDO's current P/E ratio?
CRDO's current P/E ratio is 70.04 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CRDO's RSI?
CRDO's 14-day RSI is 35.87 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CRDO above its 50-day and 200-day moving averages?
CRDO is -9.67% from its 50-day SMA and 0.89% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CRDO's next earnings date?
CRDO's next earnings date is currently listed as Dec 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CRDO pay a dividend?
CRDO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.