SURVYR
NEW 13F POSITION · WORLDQUANT Institutional Filing Alert

WorldQuant (Millennium Quant Arm) (Igor Tulchinsky · WorldQuant LLC) opened a new position in CRDO (14.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-17

CRDO

Credo Technology Group Holding Ltd
$151.15
+$3.86 (2.62%)Oct 26 close
Technology CompareTechnicals
-44%-8%+28%+63%+99%Oct 2025Oct 2026Apr 202652w high $308.6752w low $86.48
CRDOSPY
Wall St. Highest PT $315.00 (+108.4%) Wall St. Avg PT $279.09 (+84.6%)
$88$157$225$294$363POC $157Hi $315Avg $279
Underwater Drawdown %Max DD -53.6%Current -50.0%
0.0%-53.6%
Relative Strength vs SPY-15.4% vs SPYUnderperforming
+99%0%-99%
1W
−$21.66 (12.53%)
1M
−$59.82 (28.35%)
3M
−$56.99 (27.38%)
6M
−$29.35 (16.26%)
YTD
+$7.26 (5.05%)
1Y
−$4.40 (2.83%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
20 analysts · mean score 1.35
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$151.15
Average target$279.09
+$127.94 (+84.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$185.00
Median$279.09
High$315.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$34.3B
P/E (last 12 months)64.6
P/E (next 12 months, estimated)18.8
52-week range$86.48 – $308.67
Revenue growth (latest quarter vs a year ago)+114.7%
Dividend yieldNo dividend
Analyst consensusStrong Buy (20)
Average analyst price target$279.09 (+85%)

What they do

Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active electrical cables and ZF optical transceivers, OmniConnect memory solutions, and a suite of retimers and DSPs for optical and copper Ethernet and PCIe.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for CRDO yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

CRDO earningsNext report in 34 days
Next report
Mon Nov 30, 2026Time not confirmed
EPS consensus$1.28
Revenue consensus–
Last 4 quarters · EPS vs estimate
Sep 1, 2026$1.20est $1.17+2.7%Above estimates
Jun 1, 2026$1.16est $1.03+12.2%Above estimates
Mar 2, 2026$1.07est $0.94+13.7%Above estimates
Dec 1, 2025$0.67est $0.50+35.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:09:37 ET
24-1225-0325-0625-0925-1226-0326-0626-090.001.20
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Can Credo Technology Stock Bounce Off Its Current Support?
Trefis · 5h ago
Credo Stock Has The Bull Case Changed As AEC Competition Grows
Simply Wall St. · Oct 24
What Has The Market Missed In Credo Technology Stock's Drop?
Trefis · Oct 21
Credo Stocks Surge 6.25% as AI Memory Momentum Gets a $235 Vote
GuruFocus.com · Oct 21
Credo Technology Crumbled By 15% Over 3 Months But Has 80% Gains In Store According to Two Wall Street Firms
24/7 Wall St. · Oct 21
Insider trades
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$176.5K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$578.5K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$1.1M
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$1.3M
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$636.5K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$261.0K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$98.3K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$135.4K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$67.2K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$66.8K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$66.4K
Cheng Chi Fung
Director, Chief Technology Officer · 2026-10-20
Sell
$82.3K

Stats refreshed 2026-10-26 18:09:37 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026