CBRS · Cerebras Systems Inc.
$218.98
-12.03 (-5.21%)
At close · Aug 14
Market Cap
$52.02B
Shares
237.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$218.98
Open$225.00
Day$215.77–229.00
Available close range$168.52–311.07
Avg vol 30d5.9M
Short int12.9M · 5.4% float · 2.2d
Short vol69%
Last earningsAug 12, 2026
DataMay 2026–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since May 14, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+5%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+411 funds added
Insider flow
Distributing
Net -$20.7M over 90 days · 100% sells
Short interest
Rising
5.43% of float · ▲ +23.7% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
411 holders — 13F breadth
Squeeze score
73
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
10.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 12, 2026
Q3 2026
Core gross margin
Non-GAAP
Initiated
38% – 40%
Full Year 2026
Core gross margin
Non-GAAP
Initiated
41% – 43%
Prior guidance
period ended
· from the 8-K filed Jun 23, 2026
Core revenue
· Q2 2026
$194M
Core gross margin
· Q2 2026
36% – 38%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+411 funds added
Insider flow
Distributing
Net -$20.7M over 90 days · 100% sells
Short interest
Rising
5.43% of float · ▲ +23.7% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
411 holders — 13F breadth
Price context
position in its available closing range
Range low $169
Now $219 · 35%
Range high $311
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$40.34M | Six Months Ended June 30, 2026 | — |
| cash, cash equivalents, restricted cash, and short-term investments | 8.6B | Q2 2026 | — |
| Core cloud and other services revenue non-GAAP | 127.7M | Q2 2026 | — |
| Core gross margin non-GAAP | 43.4% | Six Months Ended June 30, 2026 | — |
| Core gross profit non-GAAP | $174.28M | Six Months Ended June 30, 2026 | — |
| Core net loss non-GAAP | -$9.39M | Six Months Ended June 30, 2026 | — |
| Core operating expenses non-GAAP | $211.4M | Six Months Ended June 30, 2026 | — |
| Core operating loss non-GAAP | -$37.13M | Six Months Ended June 30, 2026 | — |
| Core revenue non-GAAP | $401.22M | Six Months Ended June 30, 2026 | — |
| data center capacity live and under contract | 600 | Q2 2026 | — |
| debt capacity | 850M | Q2 2026 | — |
| gross proceeds from IPO | 6.4B | Q2 2026 | — |
| remaining performance obligations | 25.4B | Q2 2026 | — |
| revolving credit facility | 850M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBRS
this stock
Cerebras Systems Inc.
|
$52.02B | — | — | — | 5.4% |
|
NVDA
Nvidia Corp
|
$5.42T | +20.7% | +65.5% | 34.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.23T | +40.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.87T | +13.5% | +18.2% | 65.4 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.10T | — | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBRS | -3.4% | +26.7% | — | +10.2% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.8% | +22.2% | — | +6.3% | — |
Key facts
CIK
2021728
CUSIP
15675D103
13F (30d)
387 filings
383 filers
Visit website
Investor relations