Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates CRDO Bullish with a Setup Score of 39, net conviction 36, actionability 42. How the Setup Score works →
| Total Setup Score | 39 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 36 |
| Actionability | 42 (in range) |
Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active electrical cables and ZF optical transceivers, OmniConnect memory solutions, and a suite of retimers and DSPs for optical and copper Ethernet and PCIe, as well as integrated ci… Read full Trend Edge analysis →
| Current Price | $236.88 |
|---|---|
| Market Cap | $49.54B |
| Float | 167.6M |
| Shares Outstanding | 186.5M |
| P/E (Forward) | 43.86 |
| P/E (TTM) | 106.26 |
| Price/Sales (TTM) | 37.10 |
| vs. Analyst Target | +13.9% to analyst PT |
| Profit Margin | 35.37% |
| Operating Margin (TTM) | 35.66% |
| Revenue (TTM) | $1.34B |
| Earnings Growth (YoY) | 343.20% |
| Dividend Rate | None |
| Analyst Target Price | $269.81 (13 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $58.7M | -$27.5M | $38.3M | -$23.0M |
| 2022 | $106M | -$22.2M | $64.0M | -$14.0M |
| 2023 | $184M | -$16.5M | $106M | -$9.3M |
| 2024 | $193M | -$28.4M | $119M | -$22.5M |
| 2025 | $437M | $52.2M | $283M | $76.8M |
| 2026 | $1.34B | $472M | $908M | $510M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jul 2025 | $223M | $63.4M |
| Oct 2025 | $268M | $82.6M |
| Jan 2026 | $407M | $157M |
| Apr 2026 | $437M | $169M |
| Insider Ownership | 10.9% |
|---|---|
| Institutional Ownership | 76.2% |
| Short Float | 5.7% |
| % of All Funds Holding | 8.04% |
| Number of Funds Holding | 661 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $233.07 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $165.02 | Medium-term trend |
| Weekly | 80-Week SMA | $124.76 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $63.08 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $175.94 | Near-term monthly trend |
| Monthly | 20-Month SMA | $128.44 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $75.68 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $92.00 | support | 1.14x | 2 months ago |
| $91.00 | support | 1.05x | 11 months ago |
| $61.00 | support | 1.56x | 12 months ago |
| $38.00 | support | 1.13x | 19 months ago |
| $30.90 | support | 1.07x | 20 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.59% | 1.94% | 57.89% | 34.82% | -13.10% |
| 1 Day | 5.86% | 4.09% | 63.16% | 47.89% | -14.86% |
| 1 Week | 6.54% | 3.65% | 57.89% | 38.62% | -14.11% |
| 2 Weeks | 7.87% | 0.93% | 57.89% | 46.09% | -22.21% |
| 1 Month | 6.91% | -0.99% | 50.00% | 60.33% | -38.70% |
Next earnings: September 2, 2026 (50 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.30% | 52.7% | 207 |
| Tuesday | 0.55% | 55.8% | 231 |
| Wednesday | 0.39% | 52.8% | 229 |
| Thursday | 0.35% | 50.7% | 223 |
| Friday | 0.45% | 52.0% | 225 |
Institutional holder breakdown coming soon.
Total institutional ownership: 76.2%
Total insider ownership: 10.9%
Founder-led management: Bill Brennan (President, CEO & Chairman)
| Total Filings | 76 |
|---|---|
| Net Value | -$443M |
| Net Shares Change | -3,033,711 |
| % of Float | -1.8% |
| C-Suite Filings | 63 |
| Clusters Detected | 8 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Brennan William Joseph | Pres & Chief Executive Officer | -$12.0M | 1 | 1 sell |
| Laufman James | Chief Legal Officer, Secretary | -$5.6M | 4 | 4 sell |
| Cheng Chi Fung | Chief Technology Officer | -$1.5M | 1 | 1 sell |
| HOSEIN CLYDE | -$905,283.575 | 1 | 1 sell | |
| ACEVEDO SYLVIA | -$816,084 | 2 | 2 sell | |
| DANESH FARIBA | -$259,979.5 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-07-30 – 2025-08-05 | 4 | 3 | -$32.9M | 3 C-suite |
| 2025-09-09 – 2025-09-22 | 8 | 5 | -$39.2M | 6 C-suite |
| 2025-10-09 – 2025-10-22 | 6 | 5 | -$36.1M | 4 C-suite |
| 2025-10-24 – 2025-11-05 | 5 | 4 | -$43.8M | 4 C-suite |
| 2025-12-09 – 2025-12-23 | 7 | 5 | -$93.6M | 5 C-suite |
| 2025-12-29 – 2026-01-12 | 6 | 4 | -$22.0M | 6 C-suite |
| 2026-02-02 – 2026-02-02 | 3 | 3 | -$12.4M | 2 C-suite |
| 2026-06-05 – 2026-06-18 | 9 | 6 | -$44.6M | 7 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-15 | Laufman James | Chief Legal Officer, Secretary | -$1.3M | Transaction at $264.49, now -10.4% |
| 2026-07-02 | HOSEIN CLYDE | -$905,283.575 | Transaction at $262.32, now -9.7% | |
| 2026-06-09 | Brennan William Joseph | Pres & Chief Executive Officer | -$12.0M | Transaction at $218.57, now +8.4% |
| 2026-06-08 | Laufman James | Chief Legal Officer, Secretary | -$1.1M | Transaction at $222.81, now +6.3% |
| 2026-04-17 | Laufman James | Chief Legal Officer, Secretary | -$1.6M | Transaction at $164.41, now +44.1% |
| 2026-06-09 | ACEVEDO SYLVIA | -$465,888 | Transaction at $211.00, now +12.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Credo Technology Group Holding Ltd (CRDO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for CRDO on Trend Edge →