Group 1 - Credo Technology's shares have increased approximately 50% since early March, indicating strong market performance [2] - The Growth Stock Forum provides a model portfolio of 15-20 stocks, a top picks list of up to 10 stocks, and trading ideas for both short-term and medium-term strategies [2] - The forum encourages investors to join by June 9 to secure current rates before a price increase [1] Group 2 - The article reflects the author's personal opinions and does not constitute investment advice or recommendations [3][4] - The author has a beneficial long position in ALAB shares, indicating a vested interest in the stock [3]

Core Viewpoint - The article emphasizes the importance of quantitative methods in identifying undervalued stocks across various industries, suggesting that numerical data often provides a clearer picture of a company's potential than narrative descriptions [1]. Group 1 - The company employs backtested quantitative methods to search for undervalued stocks of any size [1]. - The analyst has been investing since 2013 and has gained knowledge from extensive reading of stock market literature [1]. - The focus is on the significance of numbers over stories in assessing a company's prospects [1].

Credo Technology Group Holding Ltd (CRDO) will report its fourth-quarter fiscal 2025 results on June 2.The Zacks Consensus Estimate for the bottom line in the to-be-reported quarter is pegged at 27 cents compared with 7 cents reported in the prior year quarter. The estimate has remained unchanged in the past 60 days. The consensus estimate for total revenues is pinned at $160 billion, implying a 163.2% year-over-year increase.For the fiscal fourth quarter, CRDO expects revenues between $155 million and $165 ...

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].

Core Insights - The semiconductor companies Credo Technology Group Holding Ltd. (CRDO) and Broadcom Inc. (AVGO) are positioned to benefit from the rapid transformation of the data center market driven by AI and digital initiatives [1][2] Group 1: Credo Technology Group Holding Ltd. (CRDO) - Credo is gaining market presence in Ethernet and Active Electrical Cables (AECs) for data centers, with AEC products experiencing triple-digit sequential growth in Q3 of fiscal 2025 [4] - The demand for AECs is increasing due to their reliability, offering over 100 times improved performance compared to laser-based optical solutions, solidifying Credo's market position [4][6] - CRDO is expanding its product portfolio to include PCIe solutions to meet the growing demand for AI scale-out and scale-up networks [5] - Strong customer interest in CRDO's PCIe and Ethernet retimers highlights the importance of high-performance solutions in the expanding AI server market, with PCIe retimer demand expected to exceed $1 billion by 2027 [6] - The launch of the Lark Optical DSP family aims to enhance 800G optical transceivers, with products designed for power efficiency in AI data centers [7] - For Q4 of fiscal 2025, CRDO expects revenues between $155 million and $165 million, indicating a growth of 163.2% year-over-year [8] Group 2: Broadcom Inc. (AVGO) - Broadcom is a diversified semiconductor company with a strong focus on AI chip development [9] - AVGO anticipates significant opportunities in the AI sector, with three hyperscaler customers planning to deploy 1 million XPU clusters by 2027, leading to a serviceable addressable market of $60 billion to $90 billion for XPUs and networks [10] - The next-generation XPUs are being developed in 3 nanometers, with plans for the first 2-nanometer AI XPU, targeting large-scale clusters for hyperscale customers [11] - In the last reported quarter, AVGO's semiconductor solutions revenues totaled $8.2 billion, an 11% year-over-year increase, with AI-related revenues growing 77% to $4.1 billion [12] - For Q2 of fiscal 2025, Broadcom expects revenues of $14.9 billion, with AI semiconductor revenues projected to grow 44% year-over-year to $4.4 billion [13] Group 3: Price Performance and Valuation - Over the past month, CRDO and AVGO have seen stock gains of 67.8% and 36.3%, respectively [14] - In terms of forward 12-month Price/Sales ratio, CRDO is trading at 15.50X, slightly lower than AVGO's 16.05X [15] Group 4: Analyst Estimates - Analysts have kept earnings estimates unchanged for CRDO in the past 90 days, while AVGO has seen a marginal upward revision in estimates [16][20] - CRDO currently holds a Zacks Rank 3 (Hold), while Broadcom carries a Zacks Rank 2 (Buy), indicating AVGO may be a better investment pick at this time [20]

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 ...