Cerebras Systems Inc. (CBRS) — $230.01 +1.45%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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CBRSpeers & supply-chain relationships

CBRS fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.68M · Avg 7.27M
CBRSCerebras Systems Inc.$230.01+1.45%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.0× · n=3Knife guard · not on file
Smart entry
$228.86
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$382–391
center $386.34 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
not on file
Pullback risk
In line
~63% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
not on file
Volume vs 20-day avg0.51× · 3.68M vs 7.27M avg
52-week range$160.81 – $386.34
Below high sincenot on file
Risk / reward1 : 2.9
Plan stop$173.66
Max pain
RSI 1456.2 fires under 35 · fires below the slider range
Forensic flags0 clean
What-if price
$230.01
$184.01 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+21.2% · $278.66+21.2%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
56.2
fires under 35 · fires below the slider range
vs 50-day
$207.84
above the line · fires near $209.31
Bollinger
$165.44
no lower pierce · fires below the slider range
VWAP 20
$201.58
above the rolling VWAP · fires near $201.55
Entry level
$228.86
within 1% of model level
Put wall
not on file
MACD
+4.82
histogram above zero · rising
RVolStatic
0.51×
below the 1.5× context threshold
Short int.Static
11.3%
short interest below 20%
ATRStatic
$24.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
11 Aug 2026 · after the bell
amc · in 0 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed