CRDO

Credo Technology Group Holding Ltd
NasdaqGSUSDEQUITY Technology DELAYED
Last price
220.74
▲ 8.26 (3.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
221.75
Prev close
212.48
Day high
226.60
Day low
209.61
Volume
7.22M
Market cap
$41.51B
P/E (TTM)
75.37
52W range
86.49 – 308.67

Day trading desk

Current session · delayed
Gap from prior close
+4.36%
Prior close 212.48
VWAP
220.92
-0.08% from price
Relative volume
2.60×
Unusually busy
Session range
8.11%
209.61 – 226.60
Position in range
66%
Mid range
ATR (14D)
13.23
5.99% of price
Prior day high
220.96
PDH
Prior day low
206.06
PDL
Bid / ask spread
—
Quote not published
Session volume
17.83M
Avg 6.87M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.81% +12.9%
1M
+29.47% +28.3%
3M
-14.64% -19.2%
6M
+106.79% +88.6%
YTD
+53.47% +39.2%
1Y
+53.49% +37.1%
3Y
+1,348.07% +1,265.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRDO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-131.84K
Net selling
Buy transactions
13
847.89K shares
Sell transactions
36
979.73K shares
Net transactions
+49
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
17.42M
Total on file
Bought 847.89KSold 979.73K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 27.50K $5.33M Indirect
Sep 25, 26
LAM YAT TUNG
Chief Operating Officer
STOCK 175.00K $0 Direct
Sep 25, 26
LAM YAT TUNG
Chief Operating Officer
SELL 100.00K $20.63M
Sep 21, 26
LAUFMAN JAMES L
Officer
SELL 5.00K $925.00K Direct
Sep 17, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 27.50K $4.58M Indirect
Sep 14, 26
BRENNAN WILLIAM JOSEPH III
Chief Executive Officer
SELL 16.67K $2.53M Indirect
Sep 11, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 27.50K $4.48M Indirect
Sep 4, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 3.79K $644.30K Direct
Jul 31, 26
LAM YAT TUNG
Chief Operating Officer
SELL 105.44K $22.48M
Jul 31, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 27.47K $5.76M Indirect
Jul 27, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 27.50K $5.65M Indirect
Jul 21, 26
CHENG CHI FUNG
Chief Technology Officer
SELL 27.50K $6.11M Indirect
Jul 15, 26
LAM YAT TUNG
Chief Operating Officer
SELL 55.90K $12.60M Direct
Jul 15, 26
LAM YAT TUNG
Chief Operating Officer
SELL 50.00K $11.27M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRENNAN WILLIAM JOSEPH III
Chief Executive Officer — Sale
CHENG CHI FUNG
Chief Technology Officer — Sale
FLEMING DANIEL W
Chief Financial Officer 504.71K Sale
HOSEIN CLYDE R
Director 16.85K Sale
KHAIRA MANPREET
Director 58.11K Sale
LAM YAT TUNG
Chief Operating Officer 2.60M Stock Gift
LAUFMAN JAMES L
Officer 169.22K Sale
SUTARDJA PANTAS
Director 5.89M Sale
TAN LIP-BU
Director 650.61K Stock Award(Grant)
ZINSNER DAVID A
Director 53.57K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$41.51B
Enterprise value$40.77B
Revenue (TTM)$1.59B
Gross profit$1.07B
EBITDA$543.25M
Net income$538.31M
EPS (TTM)$2.93
Free cash flow$248.29M
Total cash$764.26M
Total debt$26.20M
Book value / share$14.53
Shares outstanding187.95M
Float170.89M
Short % of float5.14%
Dividend yield0.00%
Beta (5Y)3.25

Valuation & profitability ratios

Account required
Trailing P/E75.37
Forward P/E22.79
PEG ratio—
Price / sales—
Price / book15.20
EV / revenue25.62
EV / EBITDA75.04
Gross margin67.07%
Operating margin25.20%
Profit margin33.83%
Return on equity30.67%
Return on assets16.11%
Debt / equity0.96
Current ratio7.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.34B$436.77M$192.97M$184.19M +205.7%
Operating revenue $1.34B$436.77M$192.97M$184.19M +205.7%
Cost of revenue $426.77M$153.87M$73.54M$78.00M +177.4%
Gross profit $908.35M$282.91M$119.43M$106.19M +221.1%
Research & development $279.38M$146.87M$96.30M$76.77M +90.2%
Selling, general & admin $183.96M$98.92M$60.19M$48.25M +86.0%
Total operating expense $463.34M$245.78M$156.49M$125.02M +88.5%
Operating income $445.00M$37.12M-$37.06M-$18.83M +1,098.7%
Pre-tax income $475.44M$54.87M-$22.75M-$17.91M +766.5%
Tax provision $3.16M$2.69M$5.62M-$1.37M +17.5%
Net income $472.28M$52.18M-$28.37M-$16.55M +805.0%
Net income to common $472.28M$52.18M-$28.37M-$16.55M +805.0%
Basic EPS 2.650.31-0.18-0.11 +754.8%
Diluted EPS 2.510.29-0.18-0.11 +765.5%
EBIT $445.00M$37.12M-$37.06M-$18.83M +1,098.7%
EBITDA $480.04M$59.06M-$23.29M-$9.31M +712.8%
Basic shares 178.54M167.50M155.09M147.15M +6.6%
Diluted shares 188.23M181.16M155.09M147.15M +3.9%

Options analytics

Account required
Put / call volume
0.38
Call-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
195.00
-11.7% from spot
ATM implied vol
79.4%
Nearest strike to spot
Skew (10% OTM)
-0.6%
Calls bid over puts
Call volume
8.48K
Contracts, this expiry
Put volume
3.24K
Contracts, this expiry
Heaviest call OI
180.00
914 contracts
Heaviest put OI
185.00
1.12K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 1.171.20 +2.7%
Apr 2026 1.031.16 +12.2%
Jan 2026 0.941.07 +13.7%
Oct 2025 0.500.67 +35.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.28 18 $531.65M +98.4%
Next quarter 1.60 17 $642.46M +57.9%
Current year 6.31 20 $2.50B +87.4%
Next year 9.69 20 $3.87B +54.8%

Analyst targets & ownership

Account required
Mean target$279.09
High target$315.00
Low target$185.00
Implied upside26.44%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy5 / 14
Hold1
Sell / Strong sell0 / 0
Held by insiders9.27%
Held by institutions73.78%
Institutions holding1.32K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
204.27
+8.06% from price
SMA 20
185.99
+18.73% from price
SMA 50
208.30
+6.01% from price
SMA 100
220.12
+0.28% from price
SMA 200
178.16
+23.95% from price
EMA 12
202.48
+9.02% from price
EMA 26
199.09
+10.87% from price
EMA 50
204.11
+8.15% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
3.38
Hist 5.96
ATR (14)
13.23
5.99% of price
Realised vol 30D
96.9%
Annualised
Bollinger upper
229.92
20, 2σ
Bollinger lower
142.06
20, 2σ
50 / 200 cross
Golden
208.30 vs 178.16
Trend bias
Above 200
+23.95%

Options chain

Account required
Expiry
Spot 220.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.29
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
96.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.6%
Peak to trough
Max drawdown 5Y
-62.0%
Peak to trough
ATR 14
13.23
5.99% of price
Beta (reported)
3.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.61M
Prior 6.13M
Change vs prior
+40.5%
Shorts adding
% of float
5.14%
Normal
% of shares out
4.58%
Against total outstanding
Days to cover
1.2
Liquid
Float
170.89M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

143 on file
DateFirm ActionFromTo
Oct 5, 26 Stifel MAINTAINED Buy Buy
Sep 21, 26 Mizuho MAINTAINED Outperform Outperform
Sep 2, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 2, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 2, 26 Rosenblatt MAINTAINED Neutral Neutral
Sep 2, 26 B of A Securities MAINTAINED Buy Buy
Aug 24, 26 Rosenblatt MAINTAINED Neutral Neutral
Aug 18, 26 TD Cowen MAINTAINED Buy Buy
Jul 21, 26 Susquehanna MAINTAINED Positive Positive
Jul 20, 26 Barclays MAINTAINED Overweight Overweight
Jun 23, 26 B of A Securities MAINTAINED Buy Buy
Jun 22, 26 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.