Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze CRDO Credo Technology Group Holding Ltd. Please read: https://finlab.finance/en/setup?stock=CRDO

CRDO

Credo Technology Group Holding Ltd Technology As of 2026-07-31 Updated daily after market close

strong quality, premium valuation.

This page refreshes daily after the close. Add Credo Technology Group Holding Ltd to your watchlist to track signal changes on your next visit.
Valuation 20Quality 86Growth 95Momentum 77Risk / liquidity 56

Is Credo Technology Group Holding Ltd a buy? Fundamentals and valuation first

  • Quality is top-tier. Operating margin ranks above roughly 86% of the liquid US common-stock universe. TTM ROE is about 22.9%.

  • Valuation is expensive. TTM P/E is in the 95th percentile, above most peers.

  • Recent volatility is elevated. 60-day annualized volatility is in the 87th percentile. Average 20-day dollar volume is about $1,349.1M.

  • Signals are active now. Top-quintile 6-month momentum currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 93.1063829787234%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

17 historical occurrences (since 2022-07-29)
Average forward return after Top-quintile 6-month momentum。20-day: Win 68.8%, Sample 16, Median +20.09%, Excess +8.84%, Beat mkt rate 68.8%;60-day: Win 66.7%, Sample 15, Median +15.55%, Excess +22.98%, Beat mkt rate 60%;120-day: Win 66.7%, Sample 15, Median +58.42%, Excess +49.71%, Beat mkt rate 66.7%

120 days after: historical avg +60.13%

20-day +10.99%
60-day +27.65%
120-day +60.13%
20-day
60-day
120-day
Win
68.8%
66.7%
66.7%
Sample
16
15
15
Median
+20.09%
+15.55%
+58.42%
Excess
+8.84%
+22.98%
+49.71%
Beat mkt rate
68.8%
60%
66.7%

Over 15 occurrences, 120-day forward avg gained 60.13%, beat the market by 49.71 pts; win rate 66.7%.

Market-wide momentum baseline

Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

12 times historically; 60-day forward avg +5.95%, win rate 50%, beating the market by +3.01 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +43.1%, win rate 75%, beating the market by +38.78 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

13 times historically; 60-day forward avg +26.64%, win rate 75%, beating the market by +22.76 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.