CRDO
Alpha Snapshot
CRDO
Technical: WaitRS rank#45
RS score91.9
Alpha rank#515
Alpha score12.3
Market cap$36.3B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score91.9
GroupSemiconductors
Group RS99.0
In group81.7
Vs market91.9
Price$195
1M-13.9%
3M-24.8%
6M107.5%
52w position48.7%
From high-36.9%
Relative volume0.6x
Volume rank43.6%
Close location91.3%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum4.01M -13.9%, 3M -24.8%, 6M 107.5%
Trend7.952w 48.7%, trend 3/4
Demand7.3vol 0.6x, rank 43.6%
Closing strength13.7close 91.3%
Entry quality10.51M -13.9%, from high -36.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d4.0
Near 52w High1.7
Trend Structure6.2
Current Demand0.7
Volume Rank 2503.0
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth46.7Neutral
Quality24.4Below Average
Valuation17.9Weak