Credo Technology Group Holding Ltd. shares may swing by as much as 12% when the company reports earnings after the market close on Sept. 1, according to options data compiled by Bloomberg.
The semiconductor connectivity solutions provider has historically exceeded the implied volatility of its options in five of its last eight earnings announcements. The company’s stock has exhibited significant volatility around past earnings releases, with moves often diverging from options-implied expectations.
In the most recent earnings report on June 1, Credo Technology shares rose 4.8% while options had priced in a 13.2% move. The pattern has varied widely: on March 2, shares fell 21.6% against an implied move of 10.5%, while on Dec. 1, 2025, the stock jumped 41.2% compared with an expected 16.4% move.
Earlier this year, the company’s shares rose 11.6% on Sept. 3, 2025, versus an implied 15.8% move, and gained 16.4% on June 2, 2025, against an expected 16.8% move. In contrast, shares dropped 22.4% on March 4, 2025, compared with an implied 14.4% move, and surged 54.2% on Dec. 2, 2024, versus an expected 16.9% move.
The Sept. 1 earnings release follows a pattern of elevated volatility for Credo Technology, a provider of high-speed data connectivity solutions for cloud and AI infrastructure. The company’s stock performance has frequently outpaced or underperformed options-implied expectations, contributing to investor uncertainty ahead of the report.
