Cerebras Systems Inc. (CBRS)
Information Technology · AI Hardware & Infrastructure · NASDAQ
Cerebras provides the fastest AI infrastructure globally, powered by its proprietary wafer-scale processor technology designed for high-speed inference and large-scale model training.
What Cerebras Systems Inc. does
Cerebras Systems designs and builds high-performance AI infrastructure centered on its proprietary wafer-scale processor technology. The company provides both on-premises AI supercomputing systems and cloud-based consumption models for training and serving large-scale foundation models. It also offers technical AI services, including model co-development and hardware operations support, to enterprise and hyperscale customers.
Themes: AI infrastructure, AI inference, foundation models, wafer-scale computing, cloud computing, AI services
Fundamentals
- Price$183.92 as of 2026-08-25 close
- Market cap$64.0B as of 2026-08-26
- P/E269.29 as of 2026-08-26
- Net margin+46.6% as of 2026-08-26
- Gross margin+39.0% as of 2026-08-26
- ROE+17.6% as of 2026-08-26
- Debt / equity0.36 as of 2026-08-26
- Revenue growth (YoY)+174.6% as of 2026-08-26
- Beta5.36 as of 2026-08-26
- Last reported earnings2026-08-12 SEC EDGAR Form 8-K (Item 2.02)
How CBRS compares in its sector
- price-to-earnings ratiotop 10% 265 covered Information Technology peers, as of 2026-08-26
- net profit margintop 10% 405 covered Information Technology peers, as of 2026-08-26
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-26
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-26
- return on equitytop 25% 405 covered Information Technology peers, as of 2026-08-26
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
CBRS is not currently in any published Top 10 list. Its scores are below.
Long-term score
44.4 #1136 of 1,608 scored · #169 of 256 in Information Technology
Growth 100th (revenue growth year over year 174.6%) and financial health 65th (debt to equity 0.4); weakest is valuation (7th, price to earnings 166.3 (within its sector)).
Short-term score
40.1 #1225 of 1,696 scored · #176 of 260 in Information Technology
Catalysts 54th: open-market insider buys in 90 days 58, the analyst consensus rating is unchanged since the prior reading; volume and participation 51st: trading volume is about normal versus its 30-day average; weakest is trend 18th: the price is 18% below the average price paid over the period covered, so the typical buyer over that stretch is under water. Its short interest was not measured, so no short-interest deduction applies.
Scores as of 25 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 3.
How Cerebras Systems Inc. looks technically
Cerebras Systems Inc. (CBRS): there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative). It made a new 20-day high about 10 trading days ago.
Trend
8
| Distance from the 200-day | not enough price history yet — needs 200 trading sessions | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $206.83 | $206.83 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 265.63. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend) | 10.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 41.6 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($180.39 to $265.63) — its "stochastic" reading is 4 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 4.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $386.34 | $386.34 |
|---|---|---|
| From the 52-week high | it is 52.4% below its 52-week high (its highest price of the past year) | -52.4% |
| Above the 52-week low | it is 14.4% above its 52-week low (its lowest price of the past year) | +14.4% |
| Below the 52-week high | it is 52.4% below its highest point of the past year | 52.4% |
| Since a 20-day breakout | it made a new 20-day high about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it is trading within its recent 55-day range, with no fresh breakout up or down | 0 sessions |
| All-time high | its highest closing price on record is $386.34 (set on 2026-05-14) | $386.34 |
| Given back of the 52-week move | not available for this company yet | n/a |
| From the all-time high | it is 52.4% below its all-time high | -52.4% |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $160.81 (set on 2026-06-26) | $160.81 |
| Above the all-time low | it is 14.4% above its all-time low | +14.4% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 76% of it) | 76th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $22.07 between its high and its low — about 12.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $22.07 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $171.87 and $259.17 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $171.87 – $215.52 – $259.17 |
| Typical daily range (% of price) | its price moves about 12.0% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 12.0% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.99× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.1% since the prior reading | -0.1% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-25 1.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.4% |
|---|---|---|
| Open gap | it gapped 2.9% below the previous close 1 session ago and has not traded back through the level it left behind at 196.13 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.9% |
| Gap filled | a 2.3% gap up opened on 2026-08-17 has been "filled" 5 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 5 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 6 sessions in a row, a -27.01% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 6 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 11.3 percentage points (the stock lost 7.6% while the market gained 3.7%) | -11.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 31.1 percentage points (the stock lost 28.4% while the market gained 2.7%) | -31.1% |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 5 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 5 |
|---|---|---|
| Bearish technical signals | 1 of the 5 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 5 |
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% below the average price paid since 2026-05-14, so the typical buyer over that stretch is under water. That average is $226.54 — a volume-weighted average of daily closes over 61 sessions, not a true tick-by-tick VWAP. | -18.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 18% below the average price paid since it last reported on 2026-08-12 (its 10-Q), so the typical buyer over that stretch is under water. That average is $223.38 — a volume-weighted average of daily closes over 10 sessions, not a true tick-by-tick VWAP. | -17.7% |
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $265.63.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 5 trading days, since 2026-08-19.
Read from daily closes as of 2026-08-25.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · On a losing streak (5+ lower closes in a row) · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) | Learn: adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-25. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.45 mean, 1=Strong Buy…5=Strong Sell) — 11 analysts
- Mean price target$291.64 range $209.00 – $330.00; median $300.00
Analyst estimates, as of 2026-08-26. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for CBRS
- Consensus EPS estimate-$0.1409 next reporting period, as of 2026-08-26
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Concentration of revenue and dependencies on key customer relationships such as OpenAI and AWS.","High dependence on the successful deployment and market adoption of unique wafer-scale processor technology.","Operational risks related to scaling manufacturing, service delivery, and managing complex supply chain requirements."]
Insider activity (SEC Form 4)
0 open-market purchases and 255 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 125 sells ($198M) — 6 selling insiders
- Last 90 days0 buys · 255 sells ($219M) — 6 selling insiders
- Last 180 days0 buys · 255 sells ($219M) — 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-21. As of 2026-08-27.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CBRS's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
CBRS had 12,895,548 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for CBRS because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 12,895,548
- Prior settlement (shares) 10,424,930
- Reported change 23.7%
- Days to cover (reported) 2.21
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- NVIDIA (NVDA)
- Advanced Micro Devices (AMD)
- Google (GOOGL) (TPU team)
- Amazon Web Services (Trainium/Inferentia)
- Groq
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Cerebras Systems Inc. (CBRS) do?
Cerebras Systems designs and builds high-performance AI infrastructure centered on its proprietary wafer-scale processor technology. The company provides both on-premises AI supercomputing systems and cloud-based consumption models for training and serving large-scale foundation models. It also offers technical AI services, including model co-development and hardware operations support, to enterprise and hyperscale customers.
What sector is Cerebras Systems Inc. (CBRS) in?
Cerebras Systems Inc. (CBRS) is classified in the Information Technology sector. Its industry is AI Hardware & Infrastructure. It trades on NASDAQ.
Who are Cerebras Systems Inc.'s (CBRS) competitors?
Notable peers of Cerebras Systems Inc. (CBRS) include NVIDIA, Advanced Micro Devices, Google (GOOGL) (TPU team), Amazon Web Services (AWS) (Trainium/Inferentia) and Groq. This peer set is informational only — not financial advice.
Is Cerebras Systems Inc. (CBRS) overbought or oversold right now?
Cerebras Systems Inc. (CBRS) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-08-25). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on CBRS come from?
Fundamentals and prices come from market data, as of 2026-08-26; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-26. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-25.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.