CRDO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Credo Technology Group Holding Ltd · Technology · Semiconductors

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Latest close 207.0 USD
-2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 21.2% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned -2.9%, after a -14.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 45/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 32d.

Setup score 51 out of 100
Latest Close 207.0 USD 31 Jul 2026
1W Return -2.9% latest completed week
4W Return -14.4% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.9% Latest completed week; four-week move -14.4%. Indicator stack 76/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.99% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 45/100 conviction; expected move 12.5%. News sentiment 53/100 65 relevant articles in the latest sentiment read. Event risk 32d Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.2% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned -2.9%, after a -14.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7812-week average 0.70

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.4% over four weeks, 9.8% over 12 weeks, and 92.4% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-2.9%
4W-14.4%
12W9.8%
26W65.2%
52W92.4%
Active trend streak11 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-95.3%Four-week change in activity pressure.
Leadership19.81Latest relative-leadership reading.
RS change-51.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value1/100Relative valuation strength. Underlying universe rank 100; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
84.2x
Price divided by trailing earnings.
Price / sales
29.8x
Market value relative to trailing revenue.
EV / EBITDA
75.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.0%
Gross profit retained from each unit of revenue.
Operating margin
35.6%
Operating profit retained from revenue.
Free-cash-flow margin
39.1%
Free cash flow generated from revenue.
Return on invested capital
51.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
205.7%
Latest one-year revenue growth.
EPS growth
805.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
415.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-1.9%
Net share repurchases relative to market value.
Shareholder yield
-1.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CRDO shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 1.05, expected move of 12.5%, and Sharemaestro trend signal active.

Conviction45/100
Expected move12.5%
Put/call volume1.05
Pressure-1
Speculation42
Volatility96
Trend agreement99
Open options detail
Insider activity0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 65 relevant articles.

22 positive · 31 neutral · 12 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings32dNext report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
Options expected move12.5%Nearest-chain priced movement where available.
52-week drawdown-32.9%Distance below the 52-week high.
13-week volatility13.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+34.4%Week of 17 Apr.
Worst week-21.4%Week of 17 Jul.
Latest week-2.9%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks0
Modest losses2
Sharp losses9
Recent vol13.0%13-week weekly-return volatility.
Base vol12.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew11.0% / -8.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape57/100

Trend, activity pressure, participation, and risk combine to a 57/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.78; 5 reversal markers Next-Week ExpectancyPositive 57.99%

Next-week expectancy is positive with a 57.99% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 79 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options62/100

CRDO shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 1.05, expected move of 12.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.5% Sentiment53/100

Weighted news tone is neutral across 65 relevant articles.

Credo Technology Group Holding (CRDO) Trades At A 55% Premium After Growth Stock Nod Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings32d

Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.

 Research flow5 items

2 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026207.0 USD-2.9%170.7 USD79.49 USD0.0619.8132.1MOn
24 Jul 2026213.2 USD5.2%168.6 USD78.27 USD0.4025.0724.4MOn
17 Jul 2026202.7 USD-21.4%166.3 USD77.01 USD0.8118.2332.7MOn
10 Jul 2026257.8 USD6.6%164.6 USD75.81 USD1.1445.5432.0MOn
3 Jul 2026241.9 USD1.6%160.8 USD74.27 USD1.2841.0135.2MOn
26 Jun 2026238.0 USD-12.4%158.6 USD72.82 USD1.4041.8673.4MOn
19 Jun 2026271.8 USD8.4%156.6 USD71.41 USD1.3156.8432.3MOn
12 Jun 2026250.8 USD21.2%151.9 USD69.78 USD1.3351.1160.5MOn
5 Jun 2026206.9 USD-12.3%148.4 USD68.29 USD1.1329.7862.4MOn
29 May 2026236.0 USD8.1%147.0 USD67.07 USD1.0243.2926.4MOn
22 May 2026218.4 USD26.9%145.4 USD65.66 USD0.9938.8439.6MOn
15 May 2026172.2 USD-8.7%143.3 USD64.35 USD0.9712.5831.4MOff
8 May 2026188.5 USD2.2%142.3 USD63.31 USD1.0324.2726.2MOff
1 May 2026184.4 USD-5.5%140.7 USD62.15 USD0.6630.1226.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.