Credo Technology Group Holding Ltd (CRDO) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 3.48M · 3-mo avg 8.16M

Credo Technology Group Holding Ltd (CRDO)

CRDOCredo Technology Group Holding Ltdloading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 90/100 · was 100 on Nov 5 · Nov 101/6Bottom watch · 1 of 6 confirmations
$132.23
near a support level · Nov 9 · price is already 2.8% below it
$173–178
near the 50-day average and the 50-day average trade price · midpoint $175.83 · Nov 9
±$21.45
±16.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume35% below normal0.65× its 20-day average
Past year's range$86.49 – $308.67lowest to highest price
From its peak56.9% belowpeak $308.67, highest since 2022
Gain vs. risk2.05 to 1$2.05 possible gain per $1 at risk
Plan fails below$110.96the setup is broken under this price
Options pressure point$136.00price can drift here near expiry
Momentum (RSI)39.6fires under 35 · fires near $116.50
Accounting warning signs2worth checking — see the list
Price vs. profit45.6× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 118.6×
Cash it generates1.7%of its market value, per year

Trading lighter than its own normal, price down 3.3%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
39.6
fires under 35 · fires near $116.50
vs 50-day
✓
$176.68
below the line
Bollinger
●
$115.30
no lower pierce · fires near $111.52
VWAP 20
✓
$156.40
below the rolling VWAP
Entry level
✓
$132.23
below the model level
Put wall
✓
$135.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-2.54
below zero · rising toward the flip
RVolStatic
0.65×
lighter than its own normal
Short int.Static
5.7%
short interest below 20%
ATRStatic
$16.69
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2026-11-30
in 13 sessions
Next dividend
No indicated yield
no forward dividend on file