Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:24:43
|
Bid
11/04/2025 -
20:25:34
|
Bid Volume |
Ask
11/04/2025 -
20:25:34
|
Ask Volume |
|---|---|---|---|---|
|
169.73
-10.91
(
-6.04% )
|
169.63
|
200 |
170.00
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.10.2025.
Interest
Strong
Strong
Three stars since 28.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.09.2025 at a price of 140.82.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.10.2025.
4wk Rel Perf
26.58%
26.58%
The four-week dividend-adjusted overperformance versus SP500 is 26.58%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.06%.
Mkt Cap in $bn
32.46
32.46
With a market capitalization >$8bn, CREDO TECHNOLOGY GROUP HOLDING is considered a large-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
49.22
49.22
The estimated PE is for the year 2028.
LT Growth
54.09%
54.09%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
244
244
For 1% of index variation, the stock varies on average by 2.44%.
Correlation
0.45
0.45
45.47% of stock movements are explained by index variations.
Value at Risk
178.24
178.24
The value at risk is estimated at USD 178.24. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024