NASDAQ · TECHNOLOGY · TECHi Signal
Cerebras Systems Inc. Class A Common Stock (CBRS) Stock Signal
Cautious setup. A premium Formula layer for CBRS: technical tape, analyst revisions, valuation, fundamentals, sentiment, leadership, traction, and risk compressed into an explainable research stance.
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CBRS: Cautious setup
Cautious setup. Strongest input: news sentiment (67/100). Main brake: valuation pressure (9/100). Model confidence is 63/100 from 43 of 68 available inputs; 25 inputs are missing, so treat this as a directional research screen rather than a forecast. Historical progress: Yesterday -6.7% total (9/100 progress score); yesterday -6.7%. Accuracy scoring is pending until enough daily closes and saved factor snapshots mature. It ranks #113/120 across fresh TECHi snapshots and #74/77 in Technology. Use the top read for speed, then inspect the Formula lab when you need the full evidence trail.
Signal
43/100
Medium confidence
Inputs
43/68
67/100 factual coverage
Universe
#113/120
7/100 snapshot percentile
Nearest
Sell
1 Day -1.6%
Cautious setup
Cautious setup. Strongest input: news sentiment (67/100). Main brake: valuation pressure (9/100). Model confidence is 63/100 from 43 of 68 available inputs; 25 inputs are missing, so treat this as a directional research screen rather than a forecast. Historical progress: Yesterday -6.7% total (9/100 progress score); yesterday -6.7%. Accuracy scoring is pending until enough daily closes and saved factor snapshots mature. Short windows lean hardest on technicals and tape. Longer windows shift toward quality, valuation, leadership, and future value so the score is not just a chart read.
Technical tape
22/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
7/11 inputs available
Forecast layer
50/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
0/4 inputs available
Valuation
9/100
Higher score means the current multiple has more room relative to growth and targets.
5/8 inputs available
Risk brake
48/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
7/8 inputs available
43
Signal score
Active horizon
1 day to 10 years + strategic setup
67/100 factual coverage, 39% live-feed health.
Neon snapshot universe
CBRS against fresh TECHi coverage.
Peer ranks are recalculated from fresh quote snapshots using a bounded scalar score, so the context moves when the underlying data moves without slowing the page.
Universe rank
#113/120
7/100 percentile among scored fresh snapshots.
Sector rank
#74/77
Technology coverage cohort.
Fresh symbols
120
120 Neon rows read in the 7-day window.
Freshest pull
Jun 6, 2026
CBRS model as of Jun 5, 2026.
Nearest Signal comps
Horizon read
The stance changes by timeframe.
These are Formula stances by timeframe, not execution instructions. The full validation grid is below.
1 Day
63/100 conf
-1.6%
Technical tape 22/100 / Momentum setup 29/100
7 Days
63/100 conf
-2.5%
Technical tape 22/100 / Momentum setup 29/100
15 Days
63/100 conf
-4.1%
Technical tape 22/100 / Momentum setup 29/100
30 Days
63/100 conf
-5.7%
Technical tape 22/100 / Momentum setup 29/100
3 Months
63/100 conf
-7.4%
Valuation pressure 9/100 / Technical tape 22/100
6 Months
63/100 conf
-8.4%
Valuation pressure 9/100 / Momentum setup 29/100
1 Year
64/100 conf
-12.0%
Valuation pressure 9/100 / Future value 66/100
3 Years
64/100 conf
-9.5%
Valuation pressure 9/100 / Future value 66/100
5 Years
64/100 conf
-4.7%
Valuation pressure 9/100 / Future value 66/100
10 Years
64/100 conf
0.0%
Valuation pressure 9/100 / Future value 66/100
What moves it
Strongest inputs
News sentiment
67/100
Captures current narrative pressure without letting headlines dominate the model.
Future value
66/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
Leadership depth
65/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
Pressure points
Valuation pressure
9/100
Higher score means the current multiple has more room relative to growth and targets.
Technical tape
22/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
Momentum setup
29/100
Rewards confirmed trend, but trims extremes near the top of the range.
Habit loop
Watch the next price trigger, not just the score.
CBRS's nearest horizon is sell at -1.6%; use a dashboard price alert to catch the next break before the next Signal refresh.
Source layers
Signal is built from the quote stack, not a single widget.
Jump to the underlying pages when you want to inspect the raw inputs behind the Formula score.
Technicals
22/100
Trend, momentum, RSI/MACD, moving-average, volume, volatility, and drawdown signals.
Forecast
50/100
Targets, ratings, estimate revisions, scenario math, and analyst dispersion.
Statistics
9/100
Valuation, margins, balance-sheet quality, beta, liquidity, and ratios.
News
67/100
Headline tone, catalysts, market narrative, and editorial research context.
Formula lab
Full score, factors, horizons, scenarios, and validation.
Formula outlook
Cautious setup
Cautious setup. Strongest input: news sentiment (67/100). Main brake: valuation pressure (9/100). Model confidence is 63/100 from 43 of 68 available inputs; 25 inputs are missing, so treat this as a directional research screen rather than a forecast. Historical progress: Yesterday -6.7% total (9/100 progress score); yesterday -6.7%. Accuracy scoring is pending until enough daily closes and saved factor snapshots mature.
43
/100
1 day to 10 years + strategic setup
Medium confidence
43 of 68 fields are powering the model.
History progress
Past returns feeding Signal
20Y to 1D
20 Years
Not scoredUnavailable
CAGR unavailable
Unavailable to Unavailable
Date range unavailable
Waiting for enough historical closes to score this window.
10 Years
Not scoredUnavailable
CAGR unavailable
Unavailable to Unavailable
Date range unavailable
Waiting for enough historical closes to score this window.
5 Years
Not scoredUnavailable
CAGR unavailable
Unavailable to Unavailable
Date range unavailable
Waiting for enough historical closes to score this window.
1 Year
Not scoredUnavailable
CAGR unavailable
Unavailable to Unavailable
Date range unavailable
Waiting for enough historical closes to score this window.
Last month
Not scoredUnavailable
CAGR unavailable
Unavailable to Unavailable
Date range unavailable
Waiting for enough historical closes to score this window.
Last week
0/100-15.2%
CAGR unavailable
$236.99 to $201.01
2026-05-29 to 2026-06-05
Short-window progress reads the latest tape; it can change materially after the next close.
Yesterday
9/100-6.7%
CAGR unavailable
$215.40 to $201.01
2026-06-04 to 2026-06-05
Short-window progress reads the latest tape; it can change materially after the next close.
A-Z factor map
Available scoring inputs
21/26 factors
5 unscored inputs are hidden until the quote stack has verified fields for them.
Analyst conviction
External view · 50/100
Consensus unavailable; upside unavailable
Uses consensus, target spread, revisions, and latest EPS surprise.
Cash runway
Balance sheet · 93/100
Current 2.15x; cash/debt 2.68x
Checks liquidity, leverage, and balance-sheet room.
Drawdown control
Technical risk · 12/100
90D max drawdown -35.4%
Scores whether recent losses stayed controlled versus the latest peak.
Free cash flow
Quality · 58/100
FCF margin +29.4%; yield +0.3%
Connects profit quality to cash generation and market value.
Growth pulse
Growth · 40/100
Revenue +14.7%; EPS 0%
Compares latest YoY sales and earnings momentum.
History depth
Validation · 44/100
16 closes analyzed
More closes improve backtest coverage and reduce thin-history risk.
Jump signal
Momentum · 9/100
5D return -15.2%
Captures the newest short-term price impulse.
Key margins
Quality · 49/100
Gross +39%; operating -30.6%
Rewards margin breadth before assigning quality confidence.
Leadership depth
Strategic · 65/100
1 named executives
Adds C-suite coverage for execution visibility.
News tone
Sentiment · 67/100
8 headlines; unavailable
Headline breadth and sentiment are capped so news does not overpower data.
Operating leverage
Quality · 0/100
Operating margin -30.6%
Shows whether revenue is converting into operating profit.
PE and PEG
Valuation · 6/100
Forward PE unavailable; PEG unavailable; EV/Sales 100.36x
Penalizes expensive multiples unless growth support is visible.
Quality trend
Quality · 53/100
Quality composite 53/100
Combines margins, returns, growth, and cash conversion.
RSI balance
Technicals · 49/100
RSI 14 32.5
Rewards constructive momentum without extreme overbought stretch.
Social/developer
Strategic · 63/100
Social composite 63/100
Uses verified public channels and developer gravity when available.
Technical tape
Technicals · 22/100
20D unavailable; 60D unavailable
Blends returns, averages, RSI, MACD, volume, volatility, and drawdown.
Upside scenarios
Forecast · 56/100
Future 66/100; analyst 50/100
Combines internal future-value signal with outside target support.
Volume confirmation
Technicals · 34/100
Volume 4.4M vs avg 9.3M
Checks whether price movement is confirmed by trading activity.
52-week position
Momentum · 32/100
Range position +7.5%
Scores trend strength while trimming crowded highs.
Year-over-year proof
Growth · 40/100
1M windows unavailable; 3M windows unavailable
Looks for repeated conversion from past setups into later closes.
Zero-missing risk
Data coverage · 39/100
22 missing fields
Shows how much the model is relying on available fields versus placeholders.
Composite formula
12% technical tape, 12% momentum, 12% track record validation, 14% quality, 11% future value, 10% valuation, 10% analyst/revision, 6% sentiment, 4% leadership, 2% social/developer, 7% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 3 social/developer channels, human-impact lens unavailable.
Factual coverage
67/100 from 75/97 sourced fields, 39% live feed health, and 22 missing fields.
Accuracy trail
Accuracy tracking is waiting for enough stored closes. The model can still show coverage and confidence, but should not claim prediction accuracy yet.
Guardrail
Buy/Hold/Sell labels are research stances. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.
Bull case
+12.7%$225.43
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
-3.3%$193.43
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-20.1%$159.75
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Buy, hold, or sell research stance by timeframe
Each row changes the formula weights: short windows lean on technicals and tape; long windows lean on quality, valuation, leadership, and future value.
Trading windows
1-30 day tape, momentum, and event risk.
1 Day
35/100 signal · 63/100 conf · 67/100 facts
Unavailable hit · 0 scored
-1.6%
$196.80
Basis Technical tape 22/100 · Momentum setup 29/100 · News sentiment 67/100. Intraday-sensitive. Treat as tape risk, not a forecast.
7 Days
38/100 signal · 63/100 conf · 67/100 facts
Unavailable hit · 0 scored
-2.5%
$195.00
Basis Technical tape 22/100 · Momentum setup 29/100 · News sentiment 67/100. One-week setup. News and technical reversals can dominate fundamentals.
15 Days
37/100 signal · 63/100 conf · 67/100 facts
Unavailable hit · 0 scored
-4.1%
$191.80
Basis Technical tape 22/100 · Momentum setup 29/100 · Valuation pressure 9/100. Short swing setup. Earnings dates and macro prints can overwhelm the model.
30 Days
38/100 signal · 63/100 conf · 67/100 facts
Unavailable hit · 0 scored
-5.7%
$188.60
Basis Technical tape 22/100 · Momentum setup 29/100 · Valuation pressure 9/100. One-month setup. Best read with earnings calendar and options positioning.
Investor windows
Quarterly setup through one-year thesis checks.
3 Months
40/100 signal · 63/100 conf · 67/100 facts
Unavailable hit · 0 scored
-7.4%
$185.20
Basis Valuation pressure 9/100 · Technical tape 22/100 · Momentum setup 29/100. Quarterly setup. Guidance, margin trend, and estimate revisions matter most.
6 Months
42/100 signal · 63/100 conf · 67/100 facts
Unavailable hit · 0 scored
-8.4%
$183.20
Basis Valuation pressure 9/100 · Momentum setup 29/100 · Technical tape 22/100. Two-quarter setup. Watch estimate revisions and balance-sheet risk.
1 Year
43/100 signal · 64/100 conf · 67/100 facts
Unavailable hit · 0 scored
-12.0%
$176.00
Basis Valuation pressure 9/100 · Future value 66/100 · Momentum setup 29/100. Twelve-month research signal. Compare with analyst targets and filings.
Strategic windows
Multi-year durability, leadership, and future value.
3 Years
47/100 signal · 64/100 conf · 67/100 facts
Unavailable hit · 0 scored
-9.5%
$181.00
Basis Valuation pressure 9/100 · Future value 66/100 · Track record validation 38/100. Multi-year thesis signal. Execution quality matters more than current tape.
5 Years
49/100 signal · 64/100 conf · 67/100 facts
Unavailable hit · 0 scored
-4.7%
$190.60
Basis Valuation pressure 9/100 · Future value 66/100 · Leadership depth 65/100. Long-term compounding signal. Needs repeated validation after each filing cycle.
10 Years
50/100 signal · 64/100 conf · 67/100 facts
Unavailable hit · 0 scored
0.0%
$200.00
Basis Valuation pressure 9/100 · Future value 66/100 · Leadership depth 65/100. Decade thesis signal. This is strategic durability, not a price target.
Model validation
Daily scoring history by horizon and field
The 1-day model is rescored for every available close. Longer horizons are scored when enough future sessions have matured; strategic factors stay limited until daily snapshots are stored.
1 Day
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
7 Days
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
15 Days
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
30 Days
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
3 Months
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
6 Months
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
1 Year
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
3 Years
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
5 Years
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
10 Years
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
11 validation lanes need daily factor snapshots before TECHi shows historical accuracy for them.
Technical tape
5D/20D/60D returns + SMA 20/50/200 + RSI 14 + MACD + volume + volatility
22/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
7/11 inputs available
Momentum setup
Range position + price vs averages + session move + 20D/60D returns + liquidity multiple
29/100
Rewards confirmed trend, but trims extremes near the top of the range.
5/8 inputs available
Track record validation
All-time CAGR + one-year positive windows + EPS surprise hit rate + distance from all-time high + listing depth
38/100
Checks whether the stock has repeatedly converted setups into later closes, not just one live snapshot.
3/8 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth + free-cash-flow conversion
53/100
Looks for a business that can convert growth into durable profit, cash flow, and returns.
9/9 inputs available
Future value
Product roadmap + human impact + forward growth estimates + capital runway
66/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
4/7 inputs available
Valuation pressure
Forward/trailing multiple + price/sales + price/book + EV/sales + PEG + FCF yield + target spread
9/100
Higher score means the current multiple has more room relative to growth and targets.
5/8 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise + EPS estimate revisions
50/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
0/4 inputs available
News sentiment
Average news sentiment score + dominant label + current headline breadth
67/100
Captures current narrative pressure without letting headlines dominate the model.
1/3 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth
65/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
1/1 inputs available
Social/developer traction
X/Twitter + GitHub + LinkedIn + YouTube + other public audience signals
63/100
Captures community and developer gravity where verified handles or follower snapshots are available.
1/1 inputs available
Risk brake
Beta + leverage + liquidity + size + volatility + drawdown + history + missing fields
48/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
7/8 inputs available
Composite = 12% technical tape + 12% momentum + 12% track record validation + 14% quality + 11% future value + 10% valuation + 10% analyst/revision + 6% sentiment + 4% leadership + 2% social/developer traction + 7% risk brake, confidence-adjusted toward neutral when fields are missing.
Scenario prices blend live market fields with roadmap, leadership, human-impact, and social/developer inputs; they are not analyst price targets.
Buy/Hold/Sell is the formula label for the selected horizon, not personal financial advice. Use it beside filings, risk tolerance, and current market conditions.
0 roadmap inputs in the future-value lens.
1 named C-suite roles tracked.
3 social and developer channels available.
Frequently asked
Common questions.
What is TECHi Signal for CBRS?
TECHi Signal is the Formula scoring layer for Cerebras Systems Inc. Class A Common Stock (CBRS). It blends technical tape, momentum, valuation, fundamentals, analyst revisions, sentiment, leadership, traction, and risk into an explainable research stance.
Is TECHi Signal a buy or sell recommendation?
No. Signal labels are research stances, not personalized financial advice. They show which inputs are constructive, balanced, watch-list, or risk-heavy so readers can decide what to research next.
How do technicals affect CBRS's Signal?
Technicals feed the Formula model through trend, momentum, RSI/MACD, moving averages, volume, volatility, and drawdown inputs. Short horizons weight technicals more heavily than long horizons.
How is Signal different from Forecast for CBRS?
Forecast focuses on analyst targets, ratings, estimates, and scenario math. Signal is TECHi's broader cross-signal model that combines Forecast data with technicals, valuation, fundamentals, catalysts, sentiment, and risk.