Cerebras Systems Inc. (CBRS) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CBRSpeers & supply-chain relationships

CBRS earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 8.54M · 3-mo avg 8.97M

Cerebras Systems Inc. (CBRS)

CBRSCerebras Systems Inc.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~8% bigger swingsOKCalm trading · sharp-drop risk 55/100 · Nov 9
$95.07
near the 52-week low and a support level · Nov 9
$147–151
near the top of its usual range and the 50-day average trade price · midpoint $148.62 · Nov 9
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not on file
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
not on file
Trading volume22% below normal0.78× its 20-day average
Past year's range$77.84 – $386.34lowest to highest price
From its peaknot on file
Gain vs. risk2.09 to 1$2.09 possible gain per $1 at risk
Plan fails below$71.86the setup is broken under this price
Momentum (RSI)34.3washed out
Price vs. profit511.1× last 12 months
Cash it generates-1.7%it used more cash than it made

Last session traded in line with its own normal, price up 7.8%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
✓
34.3
washed out
vs 50-day
✓
$157.63
below the line
Bollinger
●
$77.77
no lower pierce · fires near $73.04
VWAP 20
✓
$112.21
below the rolling VWAP
Entry level
●
$95.07
level below · fires near $95.95
Put wall
●
—
not on file
MACD
Context✓
+0.07
histogram above zero · rising
RVolStatic
0.78×
in line with its own normal
Short int.Static
229.1%
229.1% of float short — crowded
ATRStatic
$9.96
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 3 sessions
Next dividend
No indicated yield
no forward dividend on file