Cirrus Logic, Inc. (CRUS) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductors
Sell if holding. Analyst target reached at $158.36 — A.R:R is negative (-1.3) — 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%).
Cirrus Logic is a fabless semiconductor company specializing in low-power, high-precision mixed-signal processing solutions for smartphones and consumer electronics, with Apple representing approximately 89% of net sales in fiscal 2025. Revenue is from IC product sales; the... Read more
Sell if holding. Analyst target reached at $158.36 — A.R:R is negative (-1.3) — 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%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerApple Inc.89%10-K Item 1A: 'we had one end customer, Apple Inc., who purchased through multiple contract manufacturers and represented approximately 89 percent...of the Company's total net sales'
- MEDIUMSupplierGlobalFoundries10-K Item 1A: 'We have a long-term capacity reservation and wafer supply agreement with GlobalFoundries, which includes obligations to purchase wafers from GlobalFoundries through calendar year 2026'
Material Events(8-K, last 90d)
- 2026-03-31Item 5.02LOWEffective March 25, 2026, Jeff Woolard (CFO) assumed additional role of Principal Accounting Officer. Ulf Habermann ceased as PAO but continues in senior finance role. Transition not due to any disagreement with Company.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $158.36 — A.R:R is negative (-1.3) — 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%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $148.43. Score 5.4/10, high confidence.
Take-profit target: $172.26 (+8.7% upside). Prior stop was $148.43. Stop-loss: $148.43.
Concentration risk — Customer: Apple Inc. (89.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 6.5): -1.5.
Cirrus Logic, Inc. trades at a P/E of 20.8 (forward 17.3). TrendMatrix value score: 6.1/10. Verdict: Sell.
14 analysts cover CRUS with a consensus score of 4.0/5. Average price target: $160.
What does Cirrus Logic, Inc. do?Cirrus Logic is a fabless semiconductor company specializing in low-power, high-precision mixed-signal processing...
Cirrus Logic is a fabless semiconductor company specializing in low-power, high-precision mixed-signal processing solutions for smartphones and consumer electronics, with Apple representing approximately 89% of net sales in fiscal 2025. Revenue is from IC product sales; the Company's three-pronged strategy targets smartphone audio leadership, HPMS content growth, and adjacent market expansion.