Core Insights - Cirrus Logic has seen significant insider transactions following a strong earnings report, indicating confidence among executives in the company's future performance [1][8] - The stock has increased by 18% in 2026, building on a similar rise in 2025, suggesting strong long-term growth potential [9] Company Overview - Cirrus Logic is a fabless semiconductor provider specializing in mixed-signal processing solutions and audio products for various applications, including consumer electronics and automotive [6] - The company's current market capitalization is approximately $7.25 billion, with a revenue of $1.97 billion and a net income of $403.87 million for the trailing twelve months [3][6] Insider Transactions - Justin E. Dougherty, EVP of Global Operations, sold 3,000 shares for about $429,000, which represents 33.80% of his direct holdings [2][5] - Other executives also engaged in transactions after the Q3 2026 earnings report, primarily involving pre-scheduled stock options or units [8] Financial Performance - Cirrus Logic reported record net income and earnings per share (EPS) in its latest earnings report, contributing to the positive sentiment among executives [8] - The stock's performance and strong financials position Cirrus Logic for potential substantial long-term growth [9]

Group 1: Apple Performance - Apple stock has gained 11.6% over the past six months, outperforming the S&P 500's 5.8% increase [1] - Strong demand for the latest iPhone has driven Apple's revenue in Q1 of fiscal 2026 to nearly $144 billion, a 16% increase year-over-year, with adjusted earnings per share rising by 19% [2] Group 2: Cirrus Logic Performance - Cirrus Logic stock has surged 33% in the past six months, nearly double Apple's gains during the same period [5] - Cirrus Logic's revenue exceeded guidance due to strong demand for smartphone components, resulting in a 4.4% year-over-year revenue increase and an 18% rise in earnings to $2.97 per share [8] - The company is projected to end the fiscal year with a 20% increase in earnings to $9.05 per share, surpassing the S&P 500's estimated average growth of 16% [9] Group 3: Valuation Comparison - Cirrus Logic is currently trading at 19 times earnings, which is a discount compared to the S&P 500's average of 25 times earnings and significantly cheaper than Apple's nearly 35 times earnings [9][10] - Given Cirrus Logic's reliance on Apple for 94% of its revenue, it serves as a proxy for Apple's performance, making it a better value investment [5][10] Group 4: Future Growth Prospects - Analysts predict that Apple could ship up to 250 million iPhones in fiscal 2026, exceeding previous estimates due to a large number of users in the upgrade window [11][12] - The anticipated growth in Cirrus Logic's earnings could lead to a higher earnings multiple in the market, suggesting potential upside for investors [14]

Group 1 - The core stock price of Lingyun Semiconductor (CRUS.us) is reported at $143.37 as of February 11, 2026, with a year-to-date increase of 20.99% [1] - Analyst Tore Svanberg from Stifel maintains a buy rating on the stock and raises the target price from $150 to $163 as of February 5, 2026 [1] Group 2 - The company expects third-quarter revenue for 2026 to be $531.4 million and fourth-quarter revenue to be $378.3 million, although the specific date for the earnings report has not been announced [1] - The overall dynamics of the semiconductor industry are noteworthy, with major storage manufacturers planning to commence production in 2026, which may indirectly impact the industry ecosystem [1]

Group 1 - Cirrus Logic (CRUS) has shown strong performance in the Computer and Technology sector, returning 19.1% year-to-date, significantly outperforming the sector average of -0% [4] - The Zacks Rank for Cirrus Logic is currently 1 (Strong Buy), indicating a positive earnings outlook with a 14.1% increase in the consensus estimate for full-year earnings over the past quarter [3] - Cirrus Logic belongs to the Electronics - Semiconductors industry, which has an average gain of 6.8% this year, further highlighting CRUS's superior performance within its industry [5] Group 2 - The Computer and Technology group is ranked 5 within the Zacks Sector Rank, which evaluates 16 different groups based on the average Zacks Rank of individual stocks [2] - Another stock in the Computer and Technology sector, KE Holdings Inc. Sponsored ADR (BEKE), has also outperformed the sector with a year-to-date return of 19.5% [4] - The Internet - Services industry, where KE Holdings operates, is ranked 155 and has seen a decline of -1.3% since the beginning of the year, contrasting with the performance of Cirrus Logic [6]

Group 1 - The core focus of the article is on the upcoming earnings report of Lingyun Semiconductor (CRUS.US), which is considered an important event to watch [1] Group 2 - Revenue forecasts indicate that the expected revenue for the third quarter of 2026 is $531.4 million, while the expected revenue for the fourth quarter of 2026 is $378.3 million [2]

Core Insights - The Zacks Premium service offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators designed to help investors select stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] - The Value Score identifies attractive stocks using ratios like P/E and Price/Sales, focusing on stocks that are undervalued [3] - The Growth Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings and cash flow to find sustainable growth stocks [4] - The Momentum Score helps investors capitalize on price trends, using factors like weekly price changes and monthly earnings estimate changes to identify high-momentum stocks [5] - The VGM Score combines the three Style Scores, providing a comprehensive rating based on value, growth, and momentum, and is effective when used with the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the highest probability of success [10] Stock Highlight: Cirrus Logic - Cirrus Logic, a fabless semiconductor supplier based in Austin, TX, holds a 1 (Strong Buy) Zacks Rank and a VGM Score of A, making it a strong candidate for growth investors [12] - The company is projected to have a year-over-year earnings growth of 12.9% for the current fiscal year, supported by upward revisions in earnings estimates [12][13] - Cirrus Logic has an average earnings surprise of +31.8%, indicating strong performance potential [13]

Core Viewpoint - The article discusses the author's extensive experience as an investor and highlights the importance of trading systems in navigating market crashes and achieving investment success [1]. Group 1 - The author has endured significant market downturns, including the crashes of 1987, 2000, and 2008, indicating a long-term perspective on market volatility [1]. - The author utilizes trading systems developed with TradeStation, suggesting a reliance on technology and systematic approaches to trading [1]. - The author has a background as a process control engineer and holds a JD, which may contribute to a disciplined and analytical approach to investing [1]. Group 2 - The article does not provide specific information about any companies or industries, focusing instead on the author's personal investment philosophy and experiences [2][3].

Core Viewpoint - U.S. stocks showed mixed performance, with the Dow Jones index increasing by over 250 points, while Cirrus Logic, Inc. experienced a significant rise in share price following strong quarterly financial results and optimistic sales guidance for the upcoming quarter [1]. Company Performance - Cirrus Logic reported quarterly earnings of $2.97 per share, surpassing the analyst consensus estimate of $2.44 per share [2]. - The company achieved quarterly sales of $580.620 million, exceeding the analyst consensus estimate of $533.890 million [2]. - Following the positive earnings report, Cirrus Logic shares increased by 7.6%, reaching a price of $134.10 [2].

Core Insights - Cirrus Logic, Inc. (CRUS) reported third-quarter fiscal 2026 adjusted earnings per share (EPS) of $2.97, exceeding the Zacks Consensus Estimate of $2.42 and up from $2.83 in the prior-year quarter [1][10] Financial Performance - The company generated revenues of $580.6 million for the December quarter, reflecting a year-over-year increase of 24.7%, surpassing its guidance of $500-$560 million, driven by strong demand for smartphone components [2][10] - Revenues increased sequentially by 4%, primarily due to higher smartphone shipments, and year-over-year sales rose by 4% due to increased smartphone volumes [2] - Non-GAAP gross margin contracted to 53.1% from 53.6% in the prior-year quarter, attributed to pricing reductions [6] - Non-GAAP operating income was reported at $175.1 million, a year-over-year growth of 3.7%, while the operating profit margin decreased slightly to 30.2% from 30.4% [8] Segment Performance - The High-Performance Mixed-Signal segment contributed 41% to total revenues, with revenues growing 12.8% year over year to $236.2 million [4] - The Audio segment's sales decreased marginally by 0.5% to $344.5 million, contributing 59% to total revenues [5] Strategic Initiatives - The company is making progress in expanding its addressable market and diversifying its product portfolio, including sampling new components for AI-enabled PCs and ramping up amplifiers and codecs for mainstream PC platforms [3][10] Balance Sheet and Cash Flow - As of the end of the fiscal third quarter, the company had cash and marketable securities totaling $822.4 million, up from $564 million a year earlier [11] - The company generated $290.8 million of net cash from operations, significantly higher than $92.2 million in the previous-year quarter, with free cash flow reported at $285.7 million [11] Share Repurchase - The company repurchased 591,000 shares worth $70 million during the reported quarter, with $344.1 million remaining under its existing share repurchase authorization [12] Fiscal Q4 2026 Outlook - For the fourth quarter of fiscal 2026, the company provided a revenue outlook between $410 million and $470 million, with expected GAAP gross margin in the range of 51-53% [13]

Core Viewpoint - Cirrus Logic Inc reported better-than-expected third-quarter financial results and provided fourth-quarter sales guidance above market estimates [1][2] Financial Performance - The company reported quarterly earnings of $2.97 per share, exceeding the analyst consensus estimate of $2.44 per share [1] - Quarterly sales reached $580.620 million, surpassing the analyst consensus estimate of $533.890 million [1] Fourth-Quarter Guidance - Cirrus Logic anticipates fourth-quarter sales between $410.000 million and $470.000 million, compared to market estimates of $384.290 million [2] - The revenue increase is attributed to stronger-than-expected demand for components in smartphones and a favorable mix of end devices, as stated by the CEO John Forsyth [2] Stock Performance - Following the earnings announcement, Cirrus Logic shares increased by 4.2%, reaching $129.86 in pre-market trading [2] Analyst Ratings and Price Targets - Benchmark analyst David Williams maintained a Buy rating on Cirrus Logic and raised the price target from $150 to $160 [4] - Stifel analyst Tore Svanberg also maintained a Buy rating and increased the price target from $150 to $163 [4]