CBRS
Cerebras Systems Inc. · Technology · Semiconductors
$139.03
-1.73% today · -17.20% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (SMH -1.9%)
- CBRS −1.73% on the last session vs SPY +0.04%: −1.8 pts of stock-specific move.
- The semiconductor ETF (SMH) -1.9% (-1.9 pts vs SPY): the stock moved with its group.
- 4 Reddit mentions in the past 24 hours, 64% positive over the week.
- 4 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.2× its 20-day averagepace so far
- Short interest
- 12.6% of float · +6% vs prior report · 2.2 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Semiconductor ETF (SMH) -1.9% -1.9 pts vs SPY
Key facts
- Market cap
- $33.6B
- Held by institutions
- 80.3%
- 52-week range
- 139.91–386.34
- Analyst mean target
- $291.64
- Next earnings
- Nov 10
- Forward P/E
- 111.1
Recent events
Analyst ▲
Freedom Capital Markets upgraded to Buy, target $209Insider ▼
Dhiraj Mallick (Chief Operating Officer) sold 396,000 shares ($80.8M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Robert Patrick Jr. Komin (Chief Financial Officer) sold 32,500 shares ($6.6M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Yagnesh Patel (Chief Accounting Officer) sold 1,320 shares ($269.9K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Sean Lie (Chief Technology Officer) sold 120,000 shares ($25.1M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingAnalyst
Freedom Capital Markets maintained Hold, target $209Insider ▼
Andrew D. Feldman (CEO, President, Director) sold 37,441 shares ($7.9M), not under a 10b5-1 plan unplanned · filingInsider ▼
Sean Lie (Chief Technology Officer) sold 53,460 shares ($11.2M), not under a 10b5-1 plan unplanned · filingInsider ▼
Steven Vassallo (Director) sold 50,000 shares ($10.5M), not under a 10b5-1 plan unplanned · filingInsider ▼
Sean Lie (Chief Technology Officer) sold 726,540 shares ($151.1M), not under a 10b5-1 plan unplanned · filingInsider ▼
Andrew D. Feldman (CEO, President, Director) sold 237,559 shares ($47.3M), not under a 10b5-1 plan unplanned · filingAnalyst
Needham reiterated Buy, target $300