CRDO Stock Analysis: Buy, Sell, or Hold?
CRDO - Credo Technology Group Holding Ltd Ordinary Shares
$218.41
25.02 (12.94%)
▲
5d:
+26.86%
30d:
+17.72%
90d:
+76.07%
WAIT
LOW Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: Jun 01, 2026
9d
Smart Money Distribution
None View Scanner →
Strength: 6.5/10
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13 traders called CRDO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: CRDO is 10.9% above its trading range ($196.98). Market expects -5.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: CRDO is 10.9% above its trading range ($196.98). Market expects -5.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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 $218.41, which is considered extended relative to its 30-day fair value range of $163.72 to $196.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 39.6) compared to its historical average (47.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This pessimistic expectation contrasts with the company's recent 412.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CRDO is in a strong uptrend. The price is approaching resistance at $218.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 12.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CRDO is in a strong uptrend. The price is approaching resistance at $218.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 12.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$163.72 -
$196.98
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.4%
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
- BEARISH: Price significantly overextended (+10.9% above its trading range)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.9%)
- NEUTRAL: Near Wall St target ($209.09)
Trading Range Analysis
30-Day Trading Range
$163.72 -
$196.98
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$148.94
Resistance Level
$218.95
Current Trend
Strong Uptrend
Technical data as of
May 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.60
Wall Street Target
$209.09
(-4.3%)
Revenue Growth (YoY)
201.5%
Earnings Growth (YoY)
412.5%
Profit Margin
31.8%
Valuation Discount vs History
-5.5% cheaper
PE vs Historical
39.6 vs 47.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.5%
(market-implied from PE analysis)
1-Year Target
$206.40
(-6%)
2-Year Target
$195.05
(-11%)
3-Year Target
$184.32
(-16%)
3-Yr Target (if PE normalizes)
(PE: 40→47)
$218.78
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.6, Growth: 66.5%)
$737.13
(+238%)
Base:
(SPY PE: 22.0, Growth: 66.5%)
$409.36
(+87%)
Bear:
(PE: 18.7, Growth: 66.5%)
$347.96
(+59%)
📈
Valuation based on Current Earnings
Forward PE: 37.31 | Forward EPS (Implied): $5.18
Bull Case
$233.52
(+21%)
Analyst growth 15.0%, PE expands to 39.2
Base Case
$193.39
(0%)
Market implied 0.0%, PE stable at 37.3
Bear Case
$147.94
(-24%)
Severe decline -15.0%, PE contracts to 33.6
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 39.6 to 47.0
Stabilization Target:
$259.24
(+18.7%)
PE Expansion Potential:
+18.7%
Share & Embed Analysis
Last updated: May 22, 2026 5:24 PM ET
Data refreshes hourly during market hours. Next update: 6:24 PM
Data refreshes hourly during market hours. Next update: 6:24 PM
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Technical Signals Check
Is CRDO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
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