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CBRS – Cerebras Systems Inc

CBRS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

13.02

Margin Of Safety %

Put/Call OI Ratio

0.68

EPS Next Q Diff

EPS Last/This Y

-1.42

EPS This/Next Y

1.9

Price

226.91

Target Price

292

Analyst Recom

1.42

Performance Q

Upside

N/A

Beta

Ticker: CBRS




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13CBRS204.610.590.80207862
2026-07-14CBRS203.490.600.57211577
2026-07-15CBRS184.40.590.59220086
2026-07-16CBRS180.690.600.25223242
2026-07-17CBRS172.740.530.73243801
2026-07-20CBRS176.880.820.26164764
2026-07-21CBRS208.570.810.33169915
2026-07-22CBRS209.650.720.51186729
2026-07-23CBRS219.970.740.28205089
2026-07-24CBRS1990.690.60219905
2026-07-27CBRS188.350.810.64188374
2026-07-28CBRS192.620.790.38197847
2026-07-29CBRS169.190.700.23204935
2026-07-30CBRS203.090.660.36216899
2026-07-31CBRS198.580.640.20222341
2026-08-03CBRS220.050.670.79187447
2026-08-04CBRS226.80.680.56199048
2026-08-05CBRS214.010.660.68206099
2026-08-06CBRS211.430.661.13212501
2026-08-07CBRS226.570.680.32215902
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13CBRS204.73- - -
2026-07-14CBRS203.82- - -
2026-07-15CBRS184.12- - -
2026-07-16CBRS180.34- - -
2026-07-17CBRS172.74- - -
2026-07-20CBRS176.68- - -
2026-07-21CBRS208.55- - -
2026-07-22CBRS209.72- - -
2026-07-23CBRS219.98- - -
2026-07-24CBRS199.04- - -
2026-07-27CBRS188.60- - -
2026-07-28CBRS192.46- - -
2026-07-29CBRS169.46- - -
2026-07-30CBRS203.06- - -
2026-07-31CBRS198.61- - -0.97
2026-08-03CBRS219.79- - -0.97
2026-08-04CBRS219.79- - -0.97
2026-08-05CBRS214.17- - -0.97
2026-08-06CBRS211.23- - -0.97
2026-08-07CBRS226.91- - -0.94
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




17 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13CBRS-0.0635.1016.83
2026-07-14CBRS-0.0635.1016.83
2026-07-15CBRS-0.0635.1016.83
2026-07-16CBRS-0.0635.1016.90
2026-07-17CBRS-0.0635.1016.90
2026-07-20CBRS-0.0646.1816.90
2026-07-21CBRS-0.0646.1816.90
2026-07-22CBRS-0.0646.1816.90
2026-07-23CBRS-0.0646.1816.90
2026-07-24CBRS-0.0646.1816.90
2026-07-27CBRS-0.0647.3113.02
2026-07-28CBRS-0.0647.3113.02
2026-07-29CBRS-0.0647.3113.02
2026-07-30CBRS-0.0647.3113.02
2026-07-31CBRS-0.0647.3113.02
2026-08-03CBRS-0.0648.1013.02
2026-08-04CBRS-0.0648.1013.02
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
17 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

-0.18

Avg. EPS Est. Next Quarter

-0.31

Insider Transactions

-0.06

Institutional Transactions

48.1

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

212

Fair Value

Quality Score

50

Growth Score

Sentiment Score

73

Actual DrawDown %

41.3

Max Drawdown 5-Year %

Target Price

292

P/E

196.82

Forward P/E

PEG

P/S

104.28

P/B

P/Free Cash Flow

EPS

1.15

Average EPS Est. Cur. Y​

-0.94

EPS Next Y. (Est.)

0.96

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

41.02

Relative Volume

0.68

Return on Equity vs Sector %

-100

Return on Equity vs Industry %

-100

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

CBRS — P/E HistoricalSemiconductors
Cerebras Systems Inc.
Sector: Technology
Industry: Semiconductors
Employees: 784
Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for deployment in data centers up to supercomputer scale. The company's pioneering wafer-scale engine, a chip encompassing a silicon wafer, designed to enable higher performance and speeds than GPUs for the computational demands of inference, Generative AI, and other AI applications. Its customers include hyperscalers, foundation model labs, AI-native and digital-native businesses, enterprises, and leaders of Sovereign AI initiatives. The company has operations in the United States, Europe, the Middle East, Africa, and internationally. Cerebras Systems Inc. was founded in 2015 and is headquartered in Sunnyvale, California.
CBRS

Latest News

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ticker CBRS fair value insiders trading

CRDO – Credo Technology Group Holding Ltd

CRDO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.58

Margin Of Safety %

-23

Put/Call OI Ratio

0.93

EPS Next Q Diff

0.33

EPS Last/This Y

3.48

EPS This/Next Y

2.95

Price

249.73

Target Price

290.14

Analyst Recom

1.15

Performance Q

32.72

Upside

-65.3%

Beta

3.23

Ticker: CRDO




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13CRDO236.650.880.92200351
2026-07-14CRDO236.930.900.93209445
2026-07-15CRDO226.620.901.02213317
2026-07-16CRDO207.970.910.78218214
2026-07-17CRDO202.50.850.64216566
2026-07-20CRDO212.070.880.67191149
2026-07-21CRDO223.70.861.01199184
2026-07-22CRDO227.950.871.00203107
2026-07-23CRDO236.420.871.17207797
2026-07-24CRDO212.70.871.27211033
2026-07-27CRDO208.120.890.86195026
2026-07-28CRDO192.120.900.70201202
2026-07-29CRDO177.210.920.90203748
2026-07-30CRDO2020.920.64208317
2026-07-31CRDO207.230.920.81213540
2026-08-03CRDO217.920.920.82200108
2026-08-04CRDO237.790.910.74207864
2026-08-05CRDO224.630.910.78216428
2026-08-06CRDO230.140.920.65220950
2026-08-07CRDO249.920.930.80225163
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13CRDO236.87123.7- 6.12
2026-07-14CRDO236.01123.7- 6.12
2026-07-15CRDO226.65123.7- 6.12
2026-07-16CRDO208.29123.7- 6.12
2026-07-17CRDO202.26123.7- 6.12
2026-07-20CRDO212.34123.7- 6.13
2026-07-21CRDO223.66123.7- 6.13
2026-07-22CRDO228.16123.7- 6.13
2026-07-23CRDO236.59123.7- 6.12
2026-07-24CRDO212.67123.7- 6.12
2026-07-27CRDO207.95123.7- 6.13
2026-07-28CRDO192.03123.7- 6.13
2026-07-29CRDO177.04123.7- 6.13
2026-07-30CRDO201.14123.7- 6.13
2026-07-31CRDO206.96123.7- 6.13
2026-08-03CRDO218.33123.7- 6.13
2026-08-04CRDO218.33123.7- 6.13
2026-08-05CRDO224.29123.7- 6.13
2026-08-06CRDO229.98123.7- 6.13
2026-08-07CRDO249.73123.7- 6.13
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13CRDO-4.10-1.153.19
2026-07-14CRDO-4.10-1.153.19
2026-07-15CRDO-4.10-1.153.19
2026-07-16CRDO-4.09-1.153.19
2026-07-17CRDO-4.73-1.153.19
2026-07-20CRDO-4.73-1.223.18
2026-07-21CRDO-4.71-1.223.18
2026-07-22CRDO-4.71-1.223.18
2026-07-23CRDO-4.84-1.223.18
2026-07-24CRDO-4.84-1.223.18
2026-07-27CRDO-4.69-1.443.58
2026-07-28CRDO-4.69-1.443.58
2026-07-29CRDO-4.83-1.443.58
2026-07-30CRDO-4.83-1.443.58
2026-07-31CRDO-4.83-1.443.58
2026-08-03CRDO-4.35-4.103.58
2026-08-04CRDO-4.35-4.103.58
2026-08-05CRDO-5.02-4.103.58
2026-08-06CRDO-5.02-4.103.58
2026-08-07CRDO-5.02-4.103.58
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.92

Avg. EPS Est. Current Quarter

1.16

Avg. EPS Est. Next Quarter

1.25

Insider Transactions

-5.02

Institutional Transactions

-4.1

Beta

3.23

Average Sales Estimate Current Quarter

470

Average Sales Estimate Next Quarter

513

Fair Value

192.72

Quality Score

91

Growth Score

85

Sentiment Score

95

Actual DrawDown %

19.1

Max Drawdown 5-Year %

Target Price

290.14

P/E

100.77

Forward P/E

27.64

PEG

0.58

P/S

34.9

P/B

22.45

P/Free Cash Flow

114.49

EPS

2.48

Average EPS Est. Cur. Y​

6.13

EPS Next Y. (Est.)

9.08

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

35.37

Relative Volume

0.52

Return on Equity vs Sector %

-30.8

Return on Equity vs Industry %

-36.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.06

EBIT Estimation

CRDO Technology
$249.89
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
8/25
Volume
11/15
Valuation
10/20
TP/AR
4/10
Options
1/10
RSI
57
Range 1M
69.7%
Sup Dist
14.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
50 /100
WEAK
Momentum
8/25
Growth
25/30
Estimates
10/20
Inst/Vol
4/15
Options
3/10
EPS Yr
76.8%
EPS NY
47.8%
52W%
72.8%
💎
Long-Term Value
Quality companies, undervalued
62 /100
WATCH
🟡 HOLD +10% upside
Quality
26/30
Valuation
8/30
Growth
19/25
Stability
6/10
LT Trend
3/5
Upside
+10%
Quality
91
MoS
-23%
CRDO — P/E HistoricalCommunication Equipment
Credo Technology Group Holding
Sector: Technology
Industry: Semiconductors
Employees: 807
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, as well as integrated circuits, active electrical cables, and SerDes chiplets. It also provides intellectual property (IP) solutions, including SerDes IP licensing. The company offers was founded in 2008 and is headquartered in Grand Cayman, the Cayman Islands.
CRDO

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ticker CRDO fair value insiders trading

ALAB – Astera Labs Inc

ALAB — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

6.79

Margin Of Safety %

-22

Put/Call OI Ratio

0.72

EPS Next Q Diff

0.32

EPS Last/This Y

1.74

EPS This/Next Y

1.63

Price

333.76

Target Price

391.01

Analyst Recom

1.88

Performance Q

70.8

Upside

-78.7%

Beta

3.8

Ticker: ALAB




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13ALAB362.70.810.82247615
2026-07-14ALAB3620.820.81258084
2026-07-15ALAB350.430.820.58264661
2026-07-16ALAB319.040.820.43272330
2026-07-17ALAB303.570.790.76274035
2026-07-20ALAB309.090.801.12222362
2026-07-21ALAB319.550.810.88229695
2026-07-22ALAB330.850.821.15232823
2026-07-23ALAB3240.831.28236581
2026-07-24ALAB2900.840.86241864
2026-07-27ALAB282.280.851.16223799
2026-07-28ALAB2600.850.46229195
2026-07-29ALAB250.490.850.82232411
2026-07-30ALAB299.680.830.74238287
2026-07-31ALAB310.070.820.33247127
2026-08-03ALAB321.120.780.68219653
2026-08-04ALAB3650.780.70225666
2026-08-05ALAB314.940.760.49250318
2026-08-06ALAB331.480.730.41270669
2026-08-07ALAB334.020.720.87278822
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13ALAB361.6957.0- 3.01
2026-07-14ALAB361.4557.0- 3.01
2026-07-15ALAB350.3757.0- 3.01
2026-07-16ALAB319.6457.0- 3.01
2026-07-17ALAB303.2157.2- 3.01
2026-07-20ALAB309.0957.2- 3.01
2026-07-21ALAB319.5457.2- 3.01
2026-07-22ALAB330.6757.2- 3.01
2026-07-23ALAB327.0657.2- 3.01
2026-07-24ALAB291.4357.2- 3.01
2026-07-27ALAB282.2857.2- 3.01
2026-07-28ALAB260.2657.2- 3.01
2026-07-29ALAB249.6857.2- 3.01
2026-07-30ALAB299.2757.2- 3.01
2026-07-31ALAB311.2957.2- 3.01
2026-08-03ALAB321.1357.2- 3.01
2026-08-04ALAB321.1357.2- 3.01
2026-08-05ALAB317.0857.3- 3.06
2026-08-06ALAB331.0557.3- 3.06
2026-08-07ALAB333.7657.3- 3.06
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13ALAB-8.053.009.05
2026-07-14ALAB-8.053.009.05
2026-07-15ALAB-8.093.009.04
2026-07-16ALAB-8.093.009.04
2026-07-17ALAB-8.093.009.04
2026-07-20ALAB-8.093.019.04
2026-07-21ALAB-8.093.019.04
2026-07-22ALAB-8.093.019.04
2026-07-23ALAB-8.093.019.04
2026-07-24ALAB-8.093.019.04
2026-07-27ALAB-8.092.696.79
2026-07-28ALAB-8.092.696.79
2026-07-29ALAB-8.092.696.79
2026-07-30ALAB-8.092.696.79
2026-07-31ALAB-8.092.696.79
2026-08-03ALAB-8.094.716.79
2026-08-04ALAB-8.094.716.79
2026-08-05ALAB-8.094.716.79
2026-08-06ALAB-8.094.716.79
2026-08-07ALAB-8.094.716.79
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.49

Avg. EPS Est. Current Quarter

0.69

Avg. EPS Est. Next Quarter

0.81

Insider Transactions

-8.09

Institutional Transactions

4.71

Beta

3.8

Average Sales Estimate Current Quarter

360

Average Sales Estimate Next Quarter

417

Fair Value

261.69

Quality Score

91

Growth Score

100

Sentiment Score

93

Actual DrawDown %

33.2

Max Drawdown 5-Year %

Target Price

391.01

P/E

164.53

Forward P/E

52.66

PEG

0.84

P/S

48.23

P/B

33.59

P/Free Cash Flow

209.53

EPS

2.03

Average EPS Est. Cur. Y​

3.06

EPS Next Y. (Est.)

4.69

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

30.74

Relative Volume

0.6

Return on Equity vs Sector %

-32.3

Return on Equity vs Industry %

-38.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

ALAB Technology
$334.17
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
15/25
Volume
6/15
Valuation
13/20
TP/AR
3/10
Options
2/10
RSI
50.5
Range 1M
44.9%
Sup Dist
6.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
52 /100
WEAK
Momentum
4/25
Growth
24/30
Estimates
11/20
Inst/Vol
8/15
Options
5/10
EPS Yr
113.7%
EPS NY
61.4%
52W%
58%
💎
Long-Term Value
Quality companies, undervalued
55 /100
WATCH
🔴 SELL -28.6% upside
Quality
24/30
Valuation
4/30
Growth
19/25
Stability
8/10
LT Trend
0/5
Upside
-28.6%
Quality
91
MoS
-22%
ALAB — P/E HistoricalSemiconductors
Astera Labs, Inc.
Sector: Technology
Industry: Semiconductors
Employees: 756
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.
ALAB

Latest News

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RMBS – Rambus Inc

RMBS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.26

Margin Of Safety %

1

Put/Call OI Ratio

0.82

EPS Next Q Diff

0.07

EPS Last/This Y

0.89

EPS This/Next Y

0.66

Price

101.39

Target Price

147.5

Analyst Recom

1.83

Performance Q

-19.81

Upside

-24.8%

Beta

1.89

Ticker: RMBS




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13RMBS103.10.421.1651226
2026-07-14RMBS104.380.420.5352064
2026-07-15RMBS102.970.410.9452771
2026-07-16RMBS101.440.424.5553110
2026-07-17RMBS100.770.421.7353328
2026-07-20RMBS100.990.511.5135440
2026-07-21RMBS105.760.540.7336598
2026-07-22RMBS103.060.540.9437000
2026-07-23RMBS103.240.551.1937258
2026-07-24RMBS96.690.560.5737525
2026-07-27RMBS97.590.561.4138215
2026-07-28RMBS88.630.641.8142336
2026-07-29RMBS82.50.701.8844762
2026-07-30RMBS89.560.710.8745882
2026-07-31RMBS90.990.680.5847145
2026-08-03RMBS92.010.680.5147769
2026-08-04RMBS101.110.660.3050160
2026-08-05RMBS97.070.6414.0151485
2026-08-06RMBS97.290.820.6557147
2026-08-07RMBS101.330.821.3257493
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13RMBS103.1719.7- 2.95
2026-07-14RMBS105.3419.7- 2.95
2026-07-15RMBS102.9619.7- 2.95
2026-07-16RMBS101.4019.7- 2.95
2026-07-17RMBS101.2918.9- 2.94
2026-07-20RMBS100.9318.9- 2.94
2026-07-21RMBS105.7518.9- 2.94
2026-07-22RMBS103.8518.9- 2.94
2026-07-23RMBS103.2518.9- 2.94
2026-07-24RMBS95.9418.9- 2.94
2026-07-27RMBS96.5918.9- 2.94
2026-07-28RMBS87.8618.9- 2.94
2026-07-29RMBS82.8233.2- 2.94
2026-07-30RMBS89.5933.2- 2.94
2026-07-31RMBS90.9834.9- 3.03
2026-08-03RMBS92.1934.9- 3.03
2026-08-04RMBS92.1934.9- 3.03
2026-08-05RMBS97.1634.9- 3.03
2026-08-06RMBS97.6534.9- 3.03
2026-08-07RMBS101.3934.9- 3.03
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13RMBS-14.5511.504.55
2026-07-14RMBS-14.5511.504.55
2026-07-15RMBS-14.5511.504.55
2026-07-16RMBS-14.5511.504.55
2026-07-17RMBS-14.5511.504.55
2026-07-20RMBS-14.5511.334.55
2026-07-21RMBS-14.5511.334.55
2026-07-22RMBS-14.5511.334.55
2026-07-23RMBS-14.5511.334.55
2026-07-24RMBS-14.5511.334.55
2026-07-27RMBS-14.5511.294.27
2026-07-28RMBS-14.5511.294.27
2026-07-29RMBS-14.5511.294.27
2026-07-30RMBS-14.5511.294.27
2026-07-31RMBS-14.5111.294.26
2026-08-03RMBS-14.517.254.26
2026-08-04RMBS-14.517.254.26
2026-08-05RMBS-14.517.254.26
2026-08-06RMBS-14.517.254.26
2026-08-07RMBS-14.517.254.26
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.77

Avg. EPS Est. Current Quarter

0.79

Avg. EPS Est. Next Quarter

0.84

Insider Transactions

-14.51

Institutional Transactions

7.25

Beta

1.89

Average Sales Estimate Current Quarter

213

Average Sales Estimate Next Quarter

227

Fair Value

102.6

Quality Score

99

Growth Score

96

Sentiment Score

92

Actual DrawDown %

41.8

Max Drawdown 5-Year %

-51.5

Target Price

147.5

P/E

46.47

Forward P/E

27.06

PEG

1.15

P/S

14.56

P/B

7.51

P/Free Cash Flow

36.76

EPS

2.18

Average EPS Est. Cur. Y​

3.03

EPS Next Y. (Est.)

3.7

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

31.69

Relative Volume

0.65

Return on Equity vs Sector %

-37.3

Return on Equity vs Industry %

-43.5

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.08

EBIT Estimation

RMBS Technology
$101.52
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
11/25
Volume
6/15
Valuation
20/20
TP/AR
3/10
Options
2/10
RSI
48.1
Range 1M
50.2%
Sup Dist
7.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
37 /100
WEAK
Momentum
1/25
Growth
19/30
Estimates
8/20
Inst/Vol
6/15
Options
3/10
EPS Yr
21.4%
EPS NY
23.6%
52W%
32%
💎
Long-Term Value
Quality companies, undervalued
62 /100
WATCH
🟡 HOLD +23.2% upside
Quality
23/30
Valuation
9/30
Growth
21/25
Stability
9/10
LT Trend
0/5
Upside
+23.2%
Quality
99
MoS
1%
RMBS — P/E HistoricalSemiconductors
Rambus, Inc.
Sector: Technology
Industry: Semiconductors
Employees: 791
Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.
RMBS

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SIMO – Silicon Motion Technology Corporation

SIMO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.12

Margin Of Safety %

Put/Call OI Ratio

0.62

EPS Next Q Diff

-0.19

EPS Last/This Y

7.5

EPS This/Next Y

4.74

Price

256.26

Target Price

370

Analyst Recom

1.09

Performance Q

5.53

Upside

16.4%

Beta

1.71

Ticker: SIMO




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13SIMO298.070.460.4631594
2026-07-14SIMO3080.460.4432192
2026-07-15SIMO292.840.460.0832504
2026-07-16SIMO272.960.451.0133294
2026-07-17SIMO264.510.450.2034865
2026-07-20SIMO252.20.380.2029868
2026-07-21SIMO278.670.390.1430370
2026-07-22SIMO281.780.390.2131973
2026-07-23SIMO289.370.390.1231908
2026-07-24SIMO270.830.401.7732496
2026-07-27SIMO244.280.521.2935430
2026-07-28SIMO221.420.580.2139591
2026-07-29SIMO208.420.560.1942739
2026-07-30SIMO256.360.600.6447448
2026-07-31SIMO253.780.610.8949850
2026-08-03SIMO251.420.620.5050551
2026-08-04SIMO269.050.620.3151945
2026-08-05SIMO246.760.620.3252276
2026-08-06SIMO267.780.620.1552998
2026-08-07SIMO256.730.620.1953656
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13SIMO299.07205.3- 8.71
2026-07-14SIMO308.44205.3- 8.71
2026-07-15SIMO293.27205.3- 8.71
2026-07-16SIMO273.12205.3- 8.71
2026-07-17SIMO264.52205.3- 8.71
2026-07-20SIMO252.26205.3- 8.71
2026-07-21SIMO278.43205.3- 8.71
2026-07-22SIMO281.65205.3- 8.71
2026-07-23SIMO289.32205.3- 8.71
2026-07-24SIMO271.21205.3- 8.71
2026-07-27SIMO244.81205.3- 8.71
2026-07-28SIMO221.16205.3- 8.71
2026-07-29SIMO208.66205.3- 8.71
2026-07-30SIMO255.54205.3- 8.71
2026-07-31SIMO253.28128.2- 8.71
2026-08-03SIMO251.72128.2- 8.71
2026-08-04SIMO251.72128.2- 8.71
2026-08-05SIMO246.37233.3- 11.14
2026-08-06SIMO267.42233.3- 11.14
2026-08-07SIMO256.26233.3- 11.14
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13SIMO-65.95-0.752.33
2026-07-14SIMO-13.90-0.752.33
2026-07-15SIMO-13.90-0.752.33
2026-07-16SIMO-13.90-0.752.33
2026-07-17SIMO-13.90-0.752.33
2026-07-20SIMO-13.90-1.002.33
2026-07-21SIMO-13.90-1.002.33
2026-07-22SIMO-13.90-1.002.33
2026-07-23SIMO-13.90-1.002.33
2026-07-24SIMO-13.90-1.002.33
2026-07-27SIMO-13.900.282.12
2026-07-28SIMO-13.900.282.12
2026-07-29SIMO-13.900.282.12
2026-07-30SIMO-13.900.282.12
2026-07-31SIMO-13.900.282.12
2026-08-03SIMO-13.90-0.202.12
2026-08-04SIMO-13.90-0.202.12
2026-08-05SIMO-13.90-0.202.12
2026-08-06SIMO-13.90-0.202.12
2026-08-07SIMO-13.90-0.202.12
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

3.99

Avg. EPS Est. Current Quarter

3.33

Avg. EPS Est. Next Quarter

3.8

Insider Transactions

-13.9

Institutional Transactions

-0.2

Beta

1.71

Average Sales Estimate Current Quarter

529

Average Sales Estimate Next Quarter

549

Fair Value

Quality Score

84

Growth Score

100

Sentiment Score

95

Actual DrawDown %

27.8

Max Drawdown 5-Year %

-56.5

Target Price

370

P/E

30.05

Forward P/E

16.69

PEG

0.22

P/S

6.56

P/B

9.49

P/Free Cash Flow

EPS

8.52

Average EPS Est. Cur. Y​

11.14

EPS Next Y. (Est.)

15.87

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

22.08

Relative Volume

0.59

Return on Equity vs Sector %

-26

Return on Equity vs Industry %

-32.1

EPS 1 7Days Diff

2.4

EPS 1 30Days Diff

2.42

EBIT Estimation

SIMO Technology
$256.12
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
14/20
Pullback
21/25
Volume
8/15
Valuation
13/20
TP/AR
6/10
Options
5/10
RSI
46.9
Range 1M
39.9%
Sup Dist
3.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
57 /100
WATCH
Momentum
6/25
Growth
29/30
Estimates
13/20
Inst/Vol
2/15
Options
7/10
EPS Yr
215.2%
EPS NY
37.2%
52W%
65.5%
💎
Long-Term Value
Quality companies, undervalued
72 /100
WATCH
🟢 BUY +96.2% upside
Quality
21/30
Valuation
19/30
Growth
24/25
Stability
8/10
LT Trend
0/5
Upside
+96.2%
Quality
84
SIMO — P/E HistoricalSemiconductors
Silicon Motion Technology Corpo
Sector: Technology
Industry: Semiconductors
Employees: 2009
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
SIMO

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ticker SIMO fair value insiders trading

POWI – Power Integrations Inc.

POWI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

9.99

Margin Of Safety %

-11

Put/Call OI Ratio

0.46

EPS Next Q Diff

EPS Last/This Y

0.95

EPS This/Next Y

0.52

Price

64.61

Target Price

71.2

Analyst Recom

2

Performance Q

-10.08

Upside

-75.6%

Beta

1.55

Ticker: POWI




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13POWI69.450.2811.6212767
2026-07-14POWI70.720.300.9412920
2026-07-15POWI71.020.300.0712967
2026-07-16POWI69.880.290.8912969
2026-07-17POWI70.370.290.2212990
2026-07-20POWI71.20.341.035535
2026-07-21POWI74.330.350.035647
2026-07-22POWI72.560.342.055730
2026-07-23POWI70.880.350.405812
2026-07-24POWI63.380.360.426044
2026-07-27POWI63.360.360.156072
2026-07-28POWI59.230.340.166696
2026-07-29POWI56.640.340.526798
2026-07-30POWI60.890.345.576821
2026-07-31POWI60.740.361.166923
2026-08-03POWI60.490.370.187058
2026-08-04POWI64.650.371.457076
2026-08-05POWI61.980.450.567836
2026-08-06POWI58.880.450.668270
2026-08-07POWI64.570.463.518517
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13POWI69.50-8.768.81.33
2026-07-14POWI70.79-8.773.81.33
2026-07-15POWI70.95-8.772.31.33
2026-07-16POWI69.83-8.770.61.33
2026-07-17POWI70.41-8.772.81.33
2026-07-20POWI71.10-8.772.91.33
2026-07-21POWI74.32-8.776.11.33
2026-07-22POWI72.59-8.770.01.33
2026-07-23POWI70.93-8.770.21.33
2026-07-24POWI63.47-8.762.81.34
2026-07-27POWI63.42-8.772.01.34
2026-07-28POWI59.26-8.766.21.34
2026-07-29POWI56.58-8.768.11.34
2026-07-30POWI60.90-8.779.01.34
2026-07-31POWI60.67-8.771.81.34
2026-08-03POWI60.47-8.771.71.34
2026-08-04POWI60.47-8.771.71.34
2026-08-05POWI61.94-8.768.41.34
2026-08-06POWI58.97-8.767.81.34
2026-08-07POWI64.61-8.780.71.34
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13POWI-30.364.848.52
2026-07-14POWI-30.364.848.52
2026-07-15POWI-30.364.848.52
2026-07-16POWI-30.364.848.52
2026-07-17POWI-30.364.848.52
2026-07-20POWI-30.364.058.52
2026-07-21POWI-30.364.058.52
2026-07-22POWI-30.364.058.52
2026-07-23POWI-30.364.058.52
2026-07-24POWI-30.364.058.52
2026-07-27POWI-31.074.119.98
2026-07-28POWI-31.074.119.98
2026-07-29POWI-31.074.119.98
2026-07-30POWI-32.984.119.97
2026-07-31POWI-32.984.119.97
2026-08-03POWI-32.665.059.99
2026-08-04POWI-29.185.059.99
2026-08-05POWI-29.185.059.99
2026-08-06POWI-28.505.059.99
2026-08-07POWI-28.505.059.99
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

0.32

Avg. EPS Est. Next Quarter

0.39

Insider Transactions

-28.5

Institutional Transactions

5.05

Beta

1.55

Average Sales Estimate Current Quarter

117

Average Sales Estimate Next Quarter

125

Fair Value

57.19

Quality Score

55

Growth Score

63

Sentiment Score

40

Actual DrawDown %

41.6

Max Drawdown 5-Year %

-70.7

Target Price

71.2

P/E

144.56

Forward P/E

34.47

PEG

1.19

P/S

8.01

P/B

5.29

P/Free Cash Flow

45.53

EPS

0.45

Average EPS Est. Cur. Y​

1.34

EPS Next Y. (Est.)

1.85

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

5.58

Relative Volume

0.55

Return on Equity vs Sector %

-51.2

Return on Equity vs Industry %

-57.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

80.7
POWI Technology
$64.59
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
11/25
Volume
8/15
Valuation
13/20
TP/AR
3/10
Options
6/10
RSI
46.7
Range 1M
45.2%
Sup Dist
11.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
38 /100
WEAK
Momentum
2/25
Growth
17/30
Estimates
7/20
Inst/Vol
6/15
Options
6/10
EPS Yr
11.2%
EPS NY
34.8%
52W%
55.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -1.3% upside
Quality
6/30
Valuation
3/30
Growth
14/25
Stability
9/10
LT Trend
2/5
Upside
-1.3%
Quality
55
MoS
-11%
POWI — P/E HistoricalSemiconductors
Power Integrations, Inc.
Sector: Technology
Industry: Semiconductors
Employees: 877
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits, and other electronic components and circuitry used in high-voltage power conversion. It provides a range of alternating current to direct current power conversion products that address power supply up to approximately 500 watts of output for consumer appliances, utility meters, LCD monitors, tablets, smartphones, computers, TVs, consumer and industrial applications, and LED lightings; and power conversion in high-power applications comprising industrial motors, solar and wind-power systems, electric locomotives, and high-voltage DC transmission systems. The company also offers InnoSwitch IC for electric vehicles; high-voltage gate-driver products used to operate high-voltage switches, such as insulated-gate bipolar transistors and silicon-carbide MOSFETs under the SCALE and SCALE-2 product-family names; and SCALE-iDriver for use in powertrain and charging applications for electric vehicles. In addition, it provides motor-driver ICs for use in refrigerator compressors, ceiling fans, air purifiers, and circulation pumps, as well as pumps and fans used in appliances, such as dishwashers, laundry machines, and boilers. The company serves communications, computer, consumer, and industrial markets. It sells its products to original equipment manufacturers and merchant power supply manufacturers through direct sales staff, as well as a network of independent sales representatives and distributors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California.
POWI

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