NASDAQInformation TechnologySemiconductorsSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
No standing thesis yet — not enough to read.
View ThesisThis stock is volatile — it swings about 5% on a typical day and fell roughly 46% in its worst 12-month stretch.
View RiskCerebras Systems must drive core revenue growth with strong year-over-year increases to justify its price. Revenue grew 74% year over year, but the latest quarter missed expectations. The stock trades at a low-confidence valuation, with peer multiples implying a price about 40% above where it trades. If Cerebras cuts guidance on the next call, that could negatively impact the stock. This read is provisional.
Trailing returns as of 2026-08-31. CBRS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering CBRS (as of Aug 2026).
Based on 8 Wall Street analysts offering 12-month price targets for CBRS in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Threatens: Drive core revenue growth with strong year-over-year increases
Core revenue growth is contradicted by falling hardware sales.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $184.24
The last 12 months of price, then the range of analyst 12-month targets from today’s $184.24.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Advances: Develop and deploy disaggregated inference solutions with partners
New AI accelerator supports product development objectives.
Advances: Develop and deploy disaggregated inference solutions with partners
OpenAI deal enhances product development and market position.
Advances: Drive core revenue growth with strong year-over-year increases
Record revenue supports core growth objectives.
Threatens: Drive core revenue growth with strong year-over-year increases
Mixed results raise concerns about growth.
Advances: Drive core revenue growth with strong year-over-year increases
Revenue projection aligns with growth objectives.
Threatens: Drive core revenue growth with strong year-over-year increases
Stock fall indicates market skepticism.
Advances: Develop and deploy disaggregated inference solutions with partners
Partnership enhances product offerings.
