Credo Technology Stock Forward View - Accumulation Distribution
| CRDO Stock | USD 121.44 0.34 0.28% |
Credo Stock outlook is based on your current time horizon. Although Credo Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Credo Technology's systematic risk associated with finding meaningful patterns of Credo Technology fundamentals over time.
As of today the relative strength index (rsi) of Credo Technology's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 61.5 | EPS Estimate Current Year 3.1065 | EPS Estimate Next Year 4.3133 | Wall Street Target Price 208.375 | EPS Estimate Current Quarter 0.4953 |
Using Credo Technology hype-based prediction, you can estimate the value of Credo Technology Group from the perspective of Credo Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Credo Technology using Credo Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Credo using crowd psychology based on the activity and movement of Credo Technology's stock price.
Credo Technology Short Interest
An investor who is long Credo Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Credo Technology and may potentially protect profits, hedge Credo Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 122.5019 | Short Percent 0.0501 | Short Ratio 1.38 | Shares Short Prior Month 7.8 M | 50 Day MA 141.5416 |
Credo Relative Strength Index
Credo Technology Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Credo Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Credo Technology.
Credo Technology Implied Volatility | 0.96 |
Credo Technology's implied volatility exposes the market's sentiment of Credo Technology Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Credo Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Credo Technology stock will not fluctuate a lot when Credo Technology's options are near their expiration.
Credo Technology after-hype prediction price | USD 120.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Credo Technology to cross-verify your projections. Prediction based on Rule 16 of the current Credo contract
Based on the Rule 16, the options market is currently suggesting that Credo Technology Group will have an average daily up or down price movement of about 0.06% per day over the life of the 2026-05-15 option contract. With Credo Technology trading at USD 121.44, that is roughly USD 0.0729 . If you think that the market is fully incorporating Credo Technology's daily price movement you should consider acquiring Credo Technology Group options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Credo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Credo Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Credo Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Credo Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Credo Technology's open interest, investors have to compare it to Credo Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Credo Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Credo. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Credo Technology Additional Predictive Modules
Most predictive techniques to examine Credo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Credo using various technical indicators. When you analyze Credo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 254634.0 | 0.0564 |
| Check Credo Technology Volatility | Backtest Credo Technology | Information Ratio |
Credo Technology Trading Date Momentum
| On February 17 2026 Credo Technology Group was traded for 121.44 at the closing time. The top price for the day was 124.01 and the lowest listed price was 117.01 . There was no trading activity during the period 0.0. Lack of trading volume on February 17, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Credo Technology to competition |
Other Forecasting Options for Credo Technology
For every potential investor in Credo, whether a beginner or expert, Credo Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Credo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Credo. Basic forecasting techniques help filter out the noise by identifying Credo Technology's price trends.Credo Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Credo Technology stock to make a market-neutral strategy. Peer analysis of Credo Technology could also be used in its relative valuation, which is a method of valuing Credo Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Credo Technology Market Strength Events
Market strength indicators help investors to evaluate how Credo Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credo Technology shares will generate the highest return on investment. By undertsting and applying Credo Technology stock market strength indicators, traders can identify Credo Technology Group entry and exit signals to maximize returns.
Credo Technology Risk Indicators
The analysis of Credo Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Credo Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting credo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.95 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Credo Technology
The number of cover stories for Credo Technology depends on current market conditions and Credo Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Credo Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Credo Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Credo Technology Short Properties
Credo Technology's future price predictability will typically decrease when Credo Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Credo Technology Group often depends not only on the future outlook of the potential Credo Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Credo Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181.2 M | |
| Cash And Short Term Investments | 431.3 M |
Check out Historical Fundamental Analysis of Credo Technology to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Credo diversify its offerings? Factors like these will boost the valuation of Credo Technology. Projected growth potential of Credo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Credo Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 61.5 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 2.721 | Return On Assets |
Understanding Credo Technology requires distinguishing between market price and book value, where the latter reflects Credo's accounting equity. The concept of intrinsic value - what Credo Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Credo Technology's price substantially above or below its fundamental value.
It's important to distinguish between Credo Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Credo Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Credo Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.