The insider cluster is too small to be informative. Monitor the next 10-Q for revenue and margin trends, especially given the guided revenue deceleration from Q4's 157% YoY growth.
Price Chart
Executive Summary
A cluster of insider trades at Credo Technology (CRDO) shows multiple C-suite executives and directors selling shares, but the total open-market sale value of ~$6.1M represents only 0.013% of the $46.3B market cap — a trivial amount. The majority of dollar volume comes from routine tax-withholding transactions on equity vesting, not discretionary selling. The cluster follows the Q4 FY2026 earnings release (revenue +157% YoY, slight miss vs consensus) but provides no material directional signal.
Key Financial Metrics
Key Facts
- Total open-market insider sales in the cluster: ~$6.1M, or 0.013% of $46.3B market cap
- Six unique insiders filed trades: CEO, CFO, CLO, CTO, COO, and two directors
- Tax-withholding transactions (non-cash) accounted for ~$10.2M of the $16.3M total trade value
- Cluster occurred 14 days after Q4 FY2026 earnings (revenue $437M, +157% YoY; non-GAAP EPS $1.16 in line with consensus)
- Guidance for Q1 FY2027 revenue $465M-$475M was below the $470.4M consensus midpoint
Financial Impact
Insider sales of ~$6.1M are immaterial relative to $46.3B market cap; no financial impact from the cluster itself
Risk Factors
- Revenue guidance below consensus midpoint could pressure near-term sentiment
- Insider sales, while small, may reflect caution on valuation at current levels (~$242, ~53x trailing revenue)
- High stock volatility increases risk of sharp moves on any news
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-CRDO-1781553910026 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 6d ago | Insider Cluster | $147.29 | awaiting T+20 | — | $167.43 (−13.67%) |
Oct 21, 2026 6d ago | Insider Cluster | $162.77 | awaiting T+20 | — | $167.43 (+2.86%) |
Oct 14, 2026 13d ago | Insider Cluster | $178.50 | awaiting T+20 | — | $167.43 (+6.20%) |
Oct 13, 2026 14d ago | 144 | $179.23 | awaiting T+20 | — | $167.43 (−6.58%) |
Oct 13, 2026 14d ago | 144 | $198.31 | awaiting T+20 | — | $167.43 (−15.57%) |
Oct 13, 2026 15d ago | Insider Cluster | $179.23 | awaiting T+20 | — | $167.43 (+6.58%) |
Oct 8, 2026 19d ago | 144 | $216.55 | awaiting T+20 | — | $167.43 (−22.68%) |
Oct 5, 2026 22d ago | Insider Cluster | $220.83 | awaiting T+20 | — | $167.43 (+24.18%) |
Oct 1, 2026 26d ago | Insider Cluster | $218.64 | awaiting T+20 | — | $167.43 (−23.42%) |
Oct 1, 2026 26d ago | Insider Cluster | $218.64 | awaiting T+20 | — | $167.43 (+23.42%) |
US Market Status
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