CRUS · NASDAQ · STOCK
Cirrus Logic (CRUS) Stock Analysis
$118.84
52W $106.26 – $180.42
69/100
$5.99B
14.1
1.16
Is CRUS Bullish or Bearish?
Bullish.
Innellis AI committee rates Cirrus Logic (CRUS) Buy with a composite score of 69/100
, based on 6 analysts with 100% agreement.
Last updated September 20, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.38 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 — -13.62 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 primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is sector concentration is already high (hhi 2518.64). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 13.8 is inexpensive for the broad market — Value
- ROE of 20.3% shows genuine earnings power backing the valuation — Value
- EPS growing 28.2% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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 September 20, 2026
Overall Committee Score
69/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Sector Rank
Top 1%
of 287 Technology peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.8 is inexpensive for the broad market
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 28.2% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
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
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 68.6 to 68.6.
Comparing 2026-09-19 to 2026-09-20 (1 day apart).
Technical Analysis
RSI (14)
56.2
Neutral
MACD Histogram
1.770
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$116.08
Resistance
$126.99
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$117.54
Above
EMA 21
$117.20
Above
EMA 50
$124.57
Below
EMA 200
$134.82
Below
Fundamental Analysis
Valuation
94
Growth
71
Profitability
95
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
14.1×
P/B Ratio
2.74×
PEG Ratio
0.51
Dividend Yield
0.00%
52W High
$180.42
52W Low
$106.26
Quality & Growth
ROE
1947.4%
ROA
1664.7%
Gross Margin
5278.5%
Operating Margin
2304.7%
Revenue Growth YoY
—
Debt / Equity
0.08
AI Fundamental Assessment
P/E ratio of 14.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.5%; Return on assets of 16.6%; Net margin of 21.0%; Gross margin of 52.8%; Current ratio of 7.58 (healthy short-term liquidity); Debt-to-equity of 0.08; Free cash flow per share is positive (11.32); Most recent quarter missed estimates by 0.6%; EPS growth accelerating (-34.3% -> -5.6% QoQ); Average YoY EPS growth of 21.9%; Analyst estimates falling over recent quarters
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