CRD

Credo Technology

Ação

ISIN: KYG254571055

Ticker: CRDO

KYG254571055

CRDO

Price

Discussão sobre CRDO

Postos

BamBamInvest

@BamBamInvest

2Semana·

AI infrastructure continues to be one of the most exciting investment themes

$IREN (-4,8%)
$CIFR (-3,88%)
$BTC (-2,75%)

Maybe some exciting companies for you ✌️

I am currently only in $IREN (-4,8%) and $CIFR (-3,88%) which are the most promising for me in terms of the opportunity/return ratio. In the event of a further setback, I would $CIFR (-3,88%) probably add a little more and perhaps pick up one or two other companies.

AI stocks, sorted by YTD performance:

Hyperscalers: $GOOGL (-0,48%)
$MSFT (-0,12%)
$AMZN (-0,34%)
$ORCL (-0,18%)
$BABA (-0,44%)

Neocloud: $NBIS (-2,32%)
$IREN (-4,8%)
$CRWV (-1,92%)
$APLD (-1,69%)
$GLXY (-1,72%)
$WYFI

Memory: $SNDK
$STX (-2,68%)
$MU (-1,75%)
$WDC (-2,56%)
$PSTG (-0,98%)

Semiconductor: $NVDA (-1,51%)
$AVGO (-0,67%)
$AMD (-1,51%)
$TSM (-1,14%)
$ASML (-2,02%)
$ARM (-1,32%)
$KLAC (-0,38%)
$INTC (-1,52%)

Networking: $CIEN (-2,92%)
$CLS (-1,58%)
$CRDO
$RMBS (-0,38%)
$ANET (-1,28%)
$APH (-1,9%)
$COHR (-3,91%)

Servers: $VRT (-2,58%)
$DELL (-0,68%)
$HPE (-0,52%)

Data: $INOD (-2,51%)
$PLTR (-1,35%)
$SNOW (-1,54%)
$DDOG (-0,4%)
$MDB (-1,09%)

Energy: $LEU (-4,7%)
$CEG
$OKLO
$TLNE
$GEV (+0,47%)
$NXT (+0%)

Batteries: $EOSE
$QS
$TSLA (-2,55%)
$MVST (-1,23%)

Every AI Value Chain explained:

34 Comentários

Chris@Multibagger

2Semana

Thanks for the overview. Despite having already sold some of $AMD, $NBIS and $APLD, I still have more in my portfolio.
In addition to $IREN and $CIFR also $GLXY, $INOD, $NVDA and $DDOG.
Plus $GOOGL, $AMZN and $BABA
So I'm pretty broadly positioned in this area when I look at it like this 😉😎
Others would say there is a cluster risk. However, the strategy of focusing on the highest possible returns means investing in the booming sectors, which at the moment are AI and commodities.

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GREY CAPITAL

@GREYxCAPITAL

11Mês·

BofA Double Upgrades $CRDO to Buy from Underperform, Raises PT to $80 from $27

Analyst comments: "Following a solid beat and material raise earnings call, we double upgrade Credo, and raise FY26/27E EPS est. by 65%/88% to $1.01/$1.51, and take our price objective to $80 from $27.

Our new price objective is based on 60x CY26E PE (from 10x CY25E EV/S previously as Credo shifts to translating sales growth to better earnings growth), inline with the higher end of comps, as CRDO’s outlook suggests the start of a multi-year adoption cycle for its Active Electrical Cable (AEC) product that enables power-efficient AI clusters.

Near term, we see the company driving a strong 2HFY25E (Jan25Q plus Apr25Q), driven by strong AI growth at Amazon Web Services, a key customer (and investor) in CRDO. Our prior cautious view was based on limited TAM assumptions for AEC, but CRDO’s earnings call addressed those concerns nicely, with three 10% customers (Microsoft, Amazon, Tesla) and growing momentum in other adjacent areas (optical DSP, line card PHY, retimer).

Risks to our call are CRDO’s premium valuation, high sensitivity to any sentiment shift around AI deployments, and growing competition in the AEC market (from $MRVL, $AVGO)."