Credo Technology Group Stock Investor Sentiment

CRDO Stock  USD 93.47  4.98  5.06%   
About 72% of Credo Technology's investor base is looking to short. The analysis of overall sentiment of trading Credo Technology Group stock suggests that many investors are alarmed at this time. Credo Technology's investing sentiment overview a quick insight into current market opportunities from investing in Credo Technology Group. Many technical investors use Credo Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 28

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Credo Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Credo Technology Group.

Credo Historical Sentiment

Although Credo Technology's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Credo, such as negative comments on social media and news outlets, may cause fear in the market and push Credo Technology's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Credo.

Credo Technology Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Credo Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Credo Technology Historical Investor Sentiment

Investor biases related to Credo Technology's public news can be used to forecast risks associated with an investment in Credo. The trend in average sentiment can be used to explain how an investor holding Credo can time the market purely based on public headlines and social activities around Credo Technology Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Credo Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Credo Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Credo Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Credo Technology.

Credo Technology Maximum Pain Price Across September 19th 2025 Option Contracts

Credo Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Credo Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Credo Technology's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Credo Technology's Stock prices. Below is the latest headlines and news related to Credo Technology Stock. Current markets are slightly bullish. About 58% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Credo Technology that are available to investors today. This information is accessible both publicly - through Credo Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Credo-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Credo Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Credo Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Credo Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Credo Technology alpha.

Credo Largest EPS Surprises

Earnings surprises can significantly impact Credo Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-27
2024-01-310.030.040.0133 
2023-03-01
2023-01-310.040.050.0125 
2022-11-30
2022-10-310.030.02-0.0133 
2022-06-01
2022-04-300.00380.020.0162426 
2024-12-02
2024-10-310.050.070.0240 
2024-05-29
2024-04-300.050.070.0240 
View All Earnings Estimates
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Credo Technology Group Holding Ltd Shares Gap Down to 93.92 on Jul 18
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Credo Technology Group Holding Ltd Stock Price Up 3.09 percent on Jul 15
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Disposition of 42 shares by Chi Cheng of Credo Technology at 99.9989 subject to Rule 16b-3
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Looking Into Credo Technology Groups Recent Short Interest
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Credo Technology Group Holding Ltd Receives a Rating Update from a Top Analyst - The Globe and Mail
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What Makes Credo Technology a Good Investment?
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Disposition of 172 shares by Daniel Fleming of Credo Technology at 97.96 subject to Rule 16b-3
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Are Computer and Technology Stocks Lagging Credo Technology Group This Year?
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Credo Technology Group Holding Ltd Trading 3.45 percent Higher on Jul 9
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There is far too much social signal, news, headlines, and media speculation about Credo Technology that are available to investors today. This information is accessible both publicly - through Credo Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Credo-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Credo Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Credo Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Credo Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Credo Technology alpha.

Credo Technology Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 9620 shares by Chi Cheng of Credo Technology at 78.9382 subject to Rule 16b-3
04/25/2025
2
Disposition of 500 shares by Yat Lam of Credo Technology at 64.75 subject to Rule 16b-3
05/16/2025
3
Disposition of 32788 shares by Chi Cheng of Credo Technology at 33.3433 subject to Rule 16b-3
06/06/2025
4
Disposition of 5733 shares by Chi Cheng of Credo Technology at 74.0581 subject to Rule 16b-3
06/09/2025
5
Disposition of 10000 shares by James Laufman of Credo Technology at 71.5352 subject to Rule 16b-3
06/11/2025
6
Rakuten Securities Inc. Grows Position in Credo Technology Group Holding Ltd
06/17/2025
7
Beat the Market the Zacks Way Credo, Palantir, Oracle in Focus
06/23/2025
8
Credos Revenue Soars, Attracts Big Money Inflows
06/27/2025
9
Disposition of 4709 shares by Chi Cheng of Credo Technology at 93.6745 subject to Rule 16b-3
06/30/2025
10
CRDO Mizuho Analysts Raise Price Target, Maintain Outperform Rating CRDO Stock News
07/03/2025
11
2 Highly Ranked Semiconductor Stocks to Buy Now CRDO, NVMI
07/08/2025
12
Disposition of 172 shares by Daniel Fleming of Credo Technology at 97.96 subject to Rule 16b-3
07/10/2025
13
3 Must-Buy Technology Bigwigs With Solid Earnings Estimate Revisions
07/14/2025
14
Buy 3 AI Infrastructure Stocks Backed by Past Months Solid Momentum
07/17/2025
When determining whether Credo Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Credo Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Credo Technology Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Credo Technology Group Stock:
Check out Credo Technology Hype Analysis, Credo Technology Correlation and Credo Technology Performance.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credo Technology. If investors know Credo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credo Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
61.5
Earnings Share
0.29
Revenue Per Share
2.608
Quarterly Revenue Growth
1.797
Return On Assets
0.0337
The market value of Credo Technology is measured differently than its book value, which is the value of Credo that is recorded on the company's balance sheet. Investors also form their own opinion of Credo Technology's value that differs from its market value or its book value, called intrinsic value, which is Credo Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credo Technology's market value can be influenced by many factors that don't directly affect Credo Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credo Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credo Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credo Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.