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 -2.0%)
- CBRS −1.73% on the last session vs SPY +0.04%: −1.8 pts of stock-specific move.
- The semiconductor ETF (SMH) -2.0% (-2.0 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.
CBRS against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · CBRS SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #454 | -1.73% | +0.01% | |
| 1 week | #499 | -17.20% | -0.55% | |
| 1 month | #501 | -24.45% | +1.88% | |
| 3 months | #491 | -24.44% | +2.22% | |
| 6 months | #504 | -55.31% | +10.52% | |
| 1 year | #498 | -55.31% | +16.96% | |
| Overall | #501 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Semiconductors S&P 500 industry · 15 stocks · CBRS #15 of 15 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| ADI Analog Devices | -0.8% | -1.4% | +10.8% | +2.7% | +15.7% | +70.2% |
| AMD Advanced Micro Devices | -3.4% | -11.2% | +9.4% | +4.2% | +113.6% | +131.1% |
| MPWR Monolithic Power Systems | -0.1% | -9.4% | +8.8% | -8.1% | -8.0% | +24.0% |
| MRVL Marvell Technology | -3.1% | -13.4% | +7.2% | +15.3% | +76.7% | +167.9% |
| TXN Texas Instruments | -2.0% | -4.6% | +4.4% | -8.3% | +28.4% | +60.9% |
| MCHP Microchip Technology | +3.2% | -2.7% | +2.8% | -14.3% | -0.2% | +15.7% |
| NVDA Nvidia | -1.5% | -5.4% | +2.7% | +2.7% | +9.8% | +21.5% |
| NXPI NXP Semiconductors | +3.2% | -1.4% | +1.1% | -18.0% | +9.7% | +6.7% |
| AVGO Broadcom | -1.7% | -5.5% | +0.5% | -13.5% | -13.9% | -2.4% |
| ON ON Semiconductor | +0.3% | -7.4% | +0.5% | -20.5% | +1.6% | +46.1% |
| MU Micron Technology | +0.4% | -11.4% | -1.1% | +1.5% | +101.2% | +378.6% |
| INTC Intel | -3.7% | -11.8% | -2.7% | -8.3% | +45.5% | +154.3% |
| QCOM Qualcomm | +1.8% | -0.1% | -6.4% | -0.7% | +33.3% | +10.1% |
| SWKS Skyworks Solutions | +1.9% | -2.9% | -12.9% | +36.3% | +36.5% | +9.0% |
| CBRS | -1.7% | -17.2% | -24.5% | -24.4% | -55.3% | -55.3% |
| Others' average | -0.4% | -6.3% | +1.8% | -2.1% | +32.1% | +78.1% |
| CBRS's place | #11 of 15 | #15 of 15 | #15 of 15 | #15 of 15 | #15 of 15 | #15 of 15 |
Click a column to sort.
Fundamentals Semiconductors
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | 38.3% | 17.8% | — | — |
| fPE/tPE lower is better | — | 0.42 | 0.76 | — | — |
| PE/G lower is better | — | 0.61 | 1.51 | — | — |
| EV/Revenue lower is better | 39.92 | 11.80 | 3.80 | #495 of 497 | #15 of 15 |
| Gross Margin higher is better | 34.9% | 55.9% | 45.6% | #345 of 483 | #15 of 15 |
| Profit Margin higher is better | -75.3% | 23.5% | 13.2% | #499 of 501 | #15 of 15 |
| Revenue Growth higher is better | 74.3% | 37.2% | 9.3% | #14 of 500 | #4 of 15 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.