Credo Technology - AI Stock Analysis

Analysis generated January 26, 2026

Credo Technology is a cutting-edge player in the technology sector, specializing in providing high-speed connectivity solutions to meet the ever-increasing demands of data transfer and communication. The company has shown a significant growth trajectory, underscored by its recent financial performances. With continuing innovations and expanding market solutions, Credo Technology is positioning itself as a leader in its field.

Fundamental Analysis

Credo Technology's revenue for the last quarter was $268 million, marking a 20.15% increase from the previous quarter. Year-over-year, this represents an impressive 272.08% growth. This underscores the company's successful expansion and growing market penetration.

The net income for the last quarter stood at $83 million, translating to a 30.34% increase quarter-over-quarter. Year-over-year, net income soared by 2,055.88%, an astounding figure that signifies robust profitability and operational efficiency.

EBITDA for the last quarter was $78 million, with a quarter-over-quarter increase of 11.51%. Year-over-year, EBITDA rose dramatically by 2,385.94%, highlighting the company's increasing operational effectiveness and profitability margin.

With a current P/E ratio of 114.79, the stock appears highly valued, which may suggest a potential overvaluation and a bearish outlook. Moreover, insider selling activity in recent months could be a negative indicator, reducing confidence among investors.

Technical Analysis

The current stock price of Credo Technology stands at $130.07, which reflects a 10.19% decrease over the past month, indicating possible short-term concerns. However, the stock has witnessed a long-term positive trend with an increase of 133.94% over the past year.

The trend is currently bearish. The SMA10 is 140.99, which is lower than the previous SMA10 of 143.08. This suggests a potential downward trend in the stock price. The RSI is at 90.4, indicating that the stock is potentially overbought, which is a bearish sign.

Alternative Data Analysis

Credo Technology has 17 open job positions currently, up by 31% in the last few months, an indicator of growth and expansion.” This rise suggests that the company is preparing for scaling operations, a healthy long-term indicator.

Among the employees, the business outlook remains considerably high with 92% expressing a positive outlook. This strong internal sentiment indicates confidence in the company's future prospects.

The estimated website traffic for Credo Technology is around 42,000 visitors, which has decreased by 31% in recent months. This downward trend may be worrisome as it suggests a potential loss in customer interest.

On the social media front, Credo Technology’s Twitter followers count increased by 7% to 650 followers, reflecting growing interest and potential engagement among the audience.

According to AltIndex’s AI score, Credo Technology has an AI score of 70, which signals a buy recommendation based on a combination of fundamental, technical, and alternative data analyses.

Conclusion

Credo Technology shows robust fundamental growth with impressive year-over-year increases in revenue, net income, and EBITDA, demonstrating strong financial health. However, high valuation metrics and insider selling could concern some investors. The bearish technical indicators suggest short-term caution, but the long-term trend remains positive. The alternative data presents a mixed view with positive employee sentiments and increased job postings but a decline in website traffic. AltIndex’s AI score of 70 signals a potential buy. Overall, Credo Technology seems to be a viable investment, albeit with careful consideration of current market conditions and short-term indicators.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.