Group 1 - The article highlights Oliver Rodzianko as a macro-focused investment analyst with a global perspective, emphasizing his expertise in sectors such as technology, semiconductors, AI, and energy [1] - Rodzianko manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during key market dislocations, with positions held through medium-term cycles [1] - The Nasdaq High-Alpha Black Swan Portfolio is central to Rodzianko's strategy, designed for resilience and long-term outperformance, with plans to formalize this framework within an asset management firm [1]

Core Insights - Credo Technology Group Holding Ltd (CRDO) has launched PILOT, a proprietary platform for Predictive Integrity, Link Optimization, and Telemetry, aimed at enhancing connectivity solutions [1][2]. Product Overview - PILOT is designed to provide real-time visibility into link health, predictive diagnostics, and troubleshooting tools across Credo's portfolio, including SerDes IP, retimer ICs, and Active Electrical Cables (AECs) [2][4]. - The platform is currently available for evaluation on Credo's PCIe retimers, with plans for broader support across its entire product range [4]. Technological Capabilities - PILOT continuously analyzes link quality parameters such as received eye quality and signal-to-noise ratio, enabling early detection of signal degradation [5]. - It actively maintains link health, reducing intermittent disconnects that can impact high-load compute tasks [6]. - The platform incorporates AI models to predict potential failures, allowing IT teams to plan preemptive maintenance interventions [7]. Security and Flexibility - Security features include optional secure boot, encrypted attestation reports, and support for zero-trust environments, ensuring compliance with enterprise-grade security standards [8]. Market Position and Growth - Credo is focusing on energy-efficient solutions for AI, cloud, and hyperscale networks, with a strong interest in its PCIe and Ethernet retimers [9][10]. - For Q3 fiscal 2025, CRDO reported revenues of $135 million, reflecting an 87% sequential increase and a 154% year-over-year growth, driven by demand from hyperscale customers [11]. - The company expects Q4 revenues between $155 million and $165 million, indicating a projected growth of 163.2% year-over-year [12]. Stock Performance - CRDO shares have increased by 210.3% over the past year, outperforming the Zacks Electronics-Semiconductors industry, which grew by 17.3% [13].

Credo Technology Group Holding Ltd. (CRDO) and Broadcom Inc. (AVGO) are semiconductor companies that specialize in high-speed connectivity solutions essential for AI-driven data centers.The data center market is undergoing rapid transformation as organizations accelerate their digital initiatives, including the adoption of hybrid and multi-cloud architectures, along with advanced technologies such as artificial intelligence (AI) and machine learning (ML). This surge in digital activity has resulted in explo ...

Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!While my very first bullish article on Credo Technology Group Holding Ltd (NASDAQ: CRDO ) managed to catch its local top in early February, from which the stock price hasn't recovered yet,Daniel Sereda is chief investment analyst at a family office whose investments ...

Group 1 - Credo Technology Group (NASDAQ: CRDO) is starting to resemble Super Micro Computer (SMCI) in its trading profile, similar to SMCI's performance in 2022 when it was trading around $81 [1] - Henriot Capital emphasizes a quant-driven investment approach, focusing on simplicity and common sense to drive success [1] - The investment strategy involves a motto of "invest first, investigate later," where stock selections are based on model recommendations without human bias [1]

Credo Technology Group Holding Ltd (CRDO) stock has slipped 33.3% over the past three months, significantly more than the Electronic-Semiconductors industry’s decline of 16.4%. The broader Computer and Technology sector and S&P 500 Composite have registered declines of 11.5% and 7.8%, respectively, over the same time frame. The markets since April have been affected by evolving U.S. trade policy and diminishing macroeconomic visibility. Price PerformanceImage Source: Zacks Investment ResearchCRDO gained 6.1 ...

Investors might want to bet on Credo Technology Group Holding Ltd. (CRDO) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estima ...

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Core Viewpoint - The data center market is experiencing rapid growth driven by digital transformation and the increasing demand for AI and ML technologies, benefiting companies like Credo Technology Group and Marvell Technology [2][3]. Group 1: Company Overview - Credo Technology Group specializes in high-speed connectivity solutions, particularly in Ethernet and Active Electrical Cables (AECs), which are gaining traction in data centers [4][5]. - Marvell Technology is a major player in the data center market, providing essential solutions such as PAM chips and digital signal processors that support AI infrastructure [9][10]. Group 2: Market Trends and Growth - The global data center market is projected to grow at a CAGR of 11.2% from 2025 to 2030, indicating strong demand for innovative data processing and storage solutions [2]. - Credo's AEC products have seen triple-digit sequential growth, highlighting their increasing adoption in data centers [4]. - Marvell's data center revenues reached $1.37 billion, marking a 78% year-over-year increase, with the segment accounting for 75% of total revenues [10]. Group 3: Product Innovations - Credo is expanding its product portfolio to include PCIe solutions, which are expected to significantly increase its total addressable market [5]. - Marvell's advanced optical interconnects and Co-Packaged Optics technology are enhancing data center efficiency and scalability [12]. Group 4: Financial Performance - For the third quarter of fiscal 2025, Credo reported a 154% year-over-year revenue growth, driven by demand from its largest hyperscale customer [8]. - Marvell's Electro-Optics products and Teralynx Ethernet switches have shown double-digit sequential growth, indicating strong market demand [11]. Group 5: Valuation and Estimates - CRDO is trading at a forward Price/Sales ratio of 10.30X, while MRVL is at 5.39X, suggesting a higher valuation for Credo [15]. - Analysts have significantly revised earnings estimates upwards for Credo, while Marvell's revisions have been more subdued [18][20]. Group 6: Investment Outlook - Both companies are well-positioned to benefit from the growing data center market, with Credo currently holding a Zacks Rank 1 (Strong Buy) and Marvell a Zacks Rank 2 (Buy) [21].

Core Viewpoint - The article emphasizes the importance of delivering structured, evidence-based investment ideas with a focus on generating alpha compared to the S&P 500 [1]. Group 1 - The investment strategy involves a generalist approach, analyzing and investing across various sectors with perceived alpha potential [1]. - The typical holding period for investments ranges from a few quarters to multiple years, indicating a long-term investment perspective [1]. - The article suggests reviewing the author's ratings history as a proxy for their investment skill and the effectiveness of their recommendations [1]. Group 2 - The author has no current stock or derivative positions in the companies mentioned but may initiate a long position in CRDO within the next 72 hours [2]. - The article expresses the author's personal opinions and is not influenced by compensation from any company mentioned [2]. - There is no business relationship between the author and the companies discussed, ensuring an independent viewpoint [2].