CRDO · NASDAQ · STOCK
Credo Technology Group Holding (CRDO) Stock Analysis
$216.41
52W $86.48 – $308.67
61/100
$40.38B
73.4
3.25
Is CRDO Bullish or Bearish?
Bullish.
Innellis AI committee rates Credo Technology Group Holding Ltd (CRDO) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.80 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 165.1% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 27.2% shows genuine earnings power backing the valuation — Value
- Revenue growing 165.1% YoY -- genuine top-line momentum — Growth
- EPS growing 312.8% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 75.6 is expensive by classic value standards — Value
- Price-to-book of 16.1x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 46.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 31%
of 287 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 27.2% shows genuine earnings power backing the valuation
− P/E of 75.6 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 165.1% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 46.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 50 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.5 to 60.8.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 68->64 (-4); +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
61.6
Neutral
MACD Histogram
4.149
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$177.04
Resistance
$286.02
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$210.78
Above
EMA 21
$203.03
Above
EMA 50
$205.44
Above
EMA 200
$186.47
Above
Fundamental Analysis
Valuation
33
Growth
82
Profitability
100
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
73.4×
P/B Ratio
14.76×
PEG Ratio
0.24
Dividend Yield
0.00%
52W High
$308.67
52W Low
$86.48
Quality & Growth
ROE
2288.6%
ROA
2057.3%
Gross Margin
6706.7%
Operating Margin
3173.8%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 73.4 (rich relative to a 15-40x range); Price-to-book of 14.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 22.9%; Return on assets of 20.6%; Net margin of 33.8%; Gross margin of 67.1%; Current ratio of 7.40 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (2.36); Most recent quarter beat estimates by 0.7%; 5 consecutive earnings beats; EPS growth decelerating (+8.4% -> +3.4% QoQ); Average YoY EPS growth of 130.8%; Analyst estimates rising over recent quarters
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