내부자 매도
내부자 매도 2060만 달러 (내부자 1명)
첫날 +7.7% · 현재까지 -0.4%
기타호재
CRDO Rebounds 26-30% in a Week, Attracting Bullish Flows영어 원문
Multiple traders note sharp rebound from lows, call options up ~140%, indicating improving sentiment
첫날 +0.7% · 5일 후 +0.5%
제품호재
CRDO Launches 1.6T Optics, Targets $600M+ FY27 Optical Revenue영어 원문
Stifel reiterates Buy with $350 PT, sees lumpy AEC orders not deceleration, no capacity constraint for FY27 ZF Optics
첫날 +7.4% · 5일 후 +20.1%
›전개 과정 6회
- 2026-09-16 New platform with real-time telemetry to prevent link flaps; mgmt sees >$600M revenue
- 2026-09-17 New module integrates in-house DSP and SiPho; 1.6T AEC shipments raised to 7M, boosting AI networking position
- 2026-09-17 Stock down ~50% from highs after product launch; AI spending sustainability in focus
- 2026-09-18 Showcasing next-gen optical interconnects at ECOC 2026 for AI scale-out fabrics
- 2026-09-22 New 224G ZeroFlap transceivers support 1.6T ports, boosting AI scale-out interconnects
- 2026-09-22 Stifel reiterates Buy with $350 PT, sees lumpy AEC orders not deceleration, no capacity constraint for FY27 ZF Optics
실적호재
CRDO Maintained Outperform by Mizuho, PT Cut to $245영어 원문
Mizuho sees strong 2027 demand drivers, but cuts PT on lower peer multiples
첫날 -2.8% · 5일 후 -25.8%
›전개 과정 7회
- 2026-08-31 Multiple sources flag earnings as key event this week
- 2026-09-02 Revenue and EPS beat, but after-hours drop; focus on Q2 guide and margins
- 2026-09-03 Revenue $479M and EPS $1.20 beat, but stock fell 8% after hours and continued dropping; focus on optics and guidance
- 2026-09-03 Q1 revenue $479M up 115% YoY, Q2 guide above consensus, but customer concentration concerns weigh
- 2026-09-04 Analysts see overreaction, but margin pressure raises concerns
- 2026-09-09 Post-earnings selloff seen as overdone; strong AI optical demand supports long-term growth
- 2026-09-21 Mizuho sees strong 2027 demand drivers, but cuts PT on lower peer multiples
기업
CRDO Sees Mixed Analyst Views Amid Post-Earnings Volatility영어 원문
Strong results but valuation debate persists; bulls add on dips
첫날 +6.5% · 5일 후 +2.9%
기타호재
CRDO down 40% in month, dip buyers and Mizuho see buying opportunity영어 원문
Mizuho sees pullback as buying opp; investors and retail add on weakness
첫날 +1.6% · 5일 후 +7.9%
›전개 과정 2회
- 2026-09-11 Multiple independent investors added on dips, reflecting long-term confidence in AI connectivity
- 2026-09-15 Mizuho sees pullback as buying opp; investors and retail add on weakness
제품호재
CRDO to debut OmniConnect platform at AI Infra Summit영어 원문
New platform targets inference memory wall, marking first public look at next growth category
첫날 -7.9% · 5일 후 +24.8%
M&A·자금조달호재
HSBC Boosts CRDO Stake by 50.2%, Analysts Bullish on AI Optical영어 원문
HSBC's stake increase and analyst upgrades signal confidence in AI data center demand
첫날 +0.1% · 5일 후 -3.8%
기타호재
CRDO Listed as S&P 500 Inclusion Candidate, Market Attention Rises영어 원문
Multiple X accounts cite CRDO as S&P candidate, potential index fund demand
첫날 -1.7% · 5일 후 -10.3%
8-K 공시
8-K: 실적 공시
첫날 -20.0% · 5일 후 -3.0%
실적
실적 발표
첫날 -8.6% · 5일 후 -18.7%
제품호재
CRDO Launches OCP Initiative to Address AI Memory Bottlenecks영어 원문
Company plans to standardize AI interconnect within OCP, beyond HBM
첫날 +3.2% · 5일 후 -0.7%
규제호재
US mulls ban on Chinese optical transceivers; CRDO gets JPM attention & new page signal영어 원문
JPM cites FCC draft ban; CRDO gated page hints at new product, reinforcing beneficiary narrative
첫날 -5.6% · 5일 후 +19.4%
›전개 과정 5회
- 2026-08-05 Draft ban on Chinese optical transceivers in US AI data centers seen as validation for US-based optical suppliers.
- 2026-08-06 Trump's ban plan raises concerns over CRDO's China assembly, yet sector rallies
- 2026-08-08 JPM notes FCC drafting rule to ban Chinese optical transceivers from US data centers, favoring US suppliers
- 2026-08-08 JPM notes FCC draft rule; CRDO published a gated page, reinforcing its beneficiary position
- 2026-08-08 JPM cites FCC draft ban; CRDO gated page hints at new product, reinforcing beneficiary narrative
M&A·자금조달호재
Empowered Funds Boosts CRDO Stake by 95.7%영어 원문
Empowered Funds increased CRDO holdings by 95.7% in Q1, showing institutional confidence
첫날 +2.6% · 5일 후 +15.4%
제품호재
Credo to Showcase AI Memory and Storage Connectivity at FMS 2026영어 원문
Announced participation at FMS Aug 4-6, featuring OmniConnect Weaver, targeting up to 25x memory density vs HBM4
첫날 +9.0% · 5일 후 +4.1%
M&A·자금조달호재
Centaurus Financial Makes New $426K Stake in CRDO영어 원문
New institutional purchase in Q1 signals continued interest
첫날 +5.5% · 5일 후 +9.9%
애널리스트호재
CRDO Upgraded to Buy, Valuation Attractive at 30x Forward Earnings영어 원문
July 21 sale reduces holdings by 0.46%, insider cash-out
첫날 +5.6% · 5일 후 -14.1%
›전개 과정 2회
- 2026-07-21 Seeking Alpha upgrades after 40% pullback, valuation now attractive
- 2026-08-02 July 21 sale reduces holdings by 0.46%, insider cash-out
M&A·자금조달악재
CRDO CTO Sells Shares Worth $6.1M영어 원문
Co-founder and CTO Lawrence Cheng disposed of 27,500 shares on July 21, reducing holdings by 0.46%
첫날 +5.5% · 5일 후 +9.9%
내부자 매도악재
내부자 매도 2820만 달러 (내부자 2명)
첫날 +2.9% · 5일 후 +20.7%
애널리스트
CRDO Named Zacks Rank #1 Growth Stock for July 30영어 원문
Zacks lists CRDO among top growth stocks with Strong Buy rank, alongside FIVE and HPE
첫날 +13.3% · 5일 후 +14.6%
기업호재
CRDO Signs CHIPS R&D Letter of Intent with US Commerce Dept for Up to $30M영어 원문
Up to $30M funding to advance non-InP substrate tech for AI datacom
첫날 -7.7% · 5일 후 +26.6%
›전개 과정 2회
- 2026-07-29 Funding to advance non-InP substrate tech for AI datacom, addressing supply chain constraints
- 2026-07-29 Up to $30M funding to advance non-InP substrate tech for AI datacom
기업악재
CRDO Shares Drop 9.9%; D.A. Davidson Takes New Position영어 원문
Stock fell to $209.55 low; D.A. Davidson disclosed $341K new stake in Q1
첫날 -2.4% · 5일 후 +4.9%
제품호재
AI Cluster High-Speed Interconnect Demand Benefits CRDO, Kimi K3 Compute Constrained영어 원문
Google raises FY26 CapEx to $205B; multiple X users cite photonics bottleneck as tailwind
첫날 +2.0% · 5일 후 -22.3%
›전개 과정 2회
- 2026-07-22 Kimi K3 subscription limited due to compute, distributed training needs high-speed interconnect, CRDO benefits
- 2026-07-23 Google raises FY26 CapEx to $205B; multiple X users cite photonics bottleneck as tailwind
M&A·자금조달호재
Bessemer Boosts CRDO Stake by 8.4% in Q2 Filing영어 원문
Bessemer's latest 13F shows an 8.4% stake increase, corroborating prior institutional accumulation.
첫날 +4.6% · 5일 후 -1.9%
›전개 과정 2회
- 2026-07-20 Bessemer Group's 13F reveals 8.4% stake increase, signaling institutional confidence
- 2026-07-20 Bessemer's latest 13F shows an 8.4% stake increase, corroborating prior institutional accumulation.
애널리스트호재
CRDO Named Top Pick by Seeking Alpha for H2 2026영어 원문
Multiple independent X accounts cite CRDO in AI connectivity context, reinforcing its core optical interconnect supplier status
첫날 +4.6% · 5일 후 -1.9%
›전개 과정 2회
- 2026-07-18 Seeking Alpha ranks CRDO #1 among top 10 stocks, citing high-speed connectivity demand
- 2026-07-19 Multiple independent X accounts cite CRDO in AI connectivity context, reinforcing its core optical interconnect supplier status
애널리스트호재
CRDO Highlighted as Asymmetric Play by Multiple Analysts영어 원문
Insiders sell under 10b5-1 plans; chatter focuses on AI trade unwind and pullback entry
첫날 -4.0% · 5일 후 +0.7%
›전개 과정 2회
- 2026-07-15 Deep dive from CK Capital and collaboration with Vantix, plus BofA optical outlook, reinforce CRDO's long-term thesis
- 2026-07-17 Insiders sell under 10b5-1 plans; chatter focuses on AI trade unwind and pullback entry
실적호재
CRDO's Free Cash Flow Surges to $177.5M영어 원문
Strengthens liquidity for innovation, acquisitions, and AI-driven connectivity growth
첫날 -2.5% · 5일 후 +5.2%
내부자 매도악재
내부자 매도 2390만 달러 (내부자 1명)
첫날 -4.0% · 5일 후 +0.7%
