Cirrus Logic, Inc. (CRUS) Stock Analysis
Technology · Semiconductors
Sell if holding. At $161.14, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple Inc. (89.0%); Concentration risk — Customer: top-10 customers (96.0%).
Cirrus Logic is a fabless semiconductor company designing low-power, high-precision mixed-signal components—primarily audio codecs and high-performance mixed-signal ICs—for the smartphone market. Apple Inc. represented approximately 89% of total net sales in fiscal 2025; the top... Read more
Sell if holding. At $161.14, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple Inc. (89.0%); Concentration risk — Customer: top-10 customers (96.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.8/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Cirrus Logic, Inc.
Latest news
- Cirrus Logic, Inc. (CRUS) hit a 52 week high, can the run continue? - MSN — MSN positive
- Cirrus Logic (NASDAQ:CRUS) Sets New 1-Year High - Time to Buy? - MarketBeat — MarketBeat positive
- Extra! Extra! Read All About It: Cirrus Logic's Largest Customer Just Tagged It - Seeking Alpha — Seeking Alpha negative
- Extra! Extra! Read All About It: Cirrus Logic Stock's Largest Customer Tagged It (CRUS) - Seeking Alpha — Seeking Alpha negative
- Earnings call transcript: Cirrus Logic beats Q4 2026 EPS forecast, stock rises By Investing.com - Investing.com India — Investing.com India positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerApple Inc.89%10-K Item 1: 'we had one end customer, Apple, Inc., who purchased through multiple contract manufacturers and represented approximately 89 percent, 87 percent, and 83 percent, of the Company's total net sales, respectively'
- HIGHCustomertop-10 customers96%10-K Item 1: 'our ten largest end customers, represented approximately 96 percent, 95 percent and 92 percent of our net sales, respectively'
Material Events(8-K, last 90d)
- 2026-03-31Item 5.02LOWJeff Woolard (CFO) assumed additional role of Principal Accounting Officer effective March 25, 2026. Ulf Habermann ceased as PAO but continues in a senior finance role. Not a departure; internal reorganization.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $161.14, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple Inc. (89.0%); Concentration risk — Customer: top-10 customers (96.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $151.56. Score 5.8/10, high confidence.
Take-profit target: $175.42 (+8.9% upside). Prior stop was $151.56. Stop-loss: $151.56.
Concentration risk — Customer: Apple Inc. (89.0%); Concentration risk — Customer: top-10 customers (96.0%); Analyst target reached - limited upside remaining.
Cirrus Logic, Inc. trades at a P/E of 20.4 (forward 17.1). TrendMatrix value score: 6.1/10. Verdict: Sell.
14 analysts cover CRUS with a consensus score of 4.0/5. Average price target: $181.
What does Cirrus Logic, Inc. do?Cirrus Logic is a fabless semiconductor company designing low-power, high-precision mixed-signal components—primarily...
Cirrus Logic is a fabless semiconductor company designing low-power, high-precision mixed-signal components—primarily audio codecs and high-performance mixed-signal ICs—for the smartphone market. Apple Inc. represented approximately 89% of total net sales in fiscal 2025; the top 10 customers accounted for ~96%. Wafers are sourced primarily from GlobalFoundries and TSMC.