Jump to any asset
850 assets, updated daily
As of September 10, 2026, Cerebras Systems Inc. (CBRS) trades at $191.34. CleaRank Financial AI rates it Buy with a fair value of $291.64, 52.4% above the current price. Wall Street's consensus target is $300.00 across 11 analysts. RSI at 41 is in neutral territory, and the price is below its 50-day average of $202.97.
Cerebras Systems Inc. (CBRS)
Cerebras Systems Inc. NASDAQ
$191.34
-4.860 (-2.48%)
Latest Price
AI Analyst Consensus
79 / 100
Cerebras Systems Inc. (CBRS) is currently trading at $196.20, below its 50-day moving average of $202.97. Despite this technical weakness, the company is experiencing substantial revenue growth, projected at +233.00% for next year. Wall Street analysts maintain a strong Buy consensus, with a median price target of $300.00, implying an upside of 52.9% from the current price. However, significant insider selling has been observed, with $266 million in sales in recent filings, indicating potential headwinds. The company's negative EPS of -4.66 means its P/E ratio is not applicable, and recent earnings reports show a consistent pattern of beating estimates, though the stock has reacted negatively to these announcements.
CBRS Price Analysis
Market Metrics
Open
$191.00
Day Range
$189.11 to $195.05
Prev Close
$196.20
Volume
3.40M
52-Week Range
$160.81 to $386.34
Market Cap
$46.61B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+1,397%), suggesting market expectations for superior growth or market position.
CBRS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, CBRS beat estimates 2 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
CBRS Analysis
Company's Health
3/5
12-Month Analyst Target
+56.79% Upside
Median of 11 analysts (12-month)
$300.00
AI Technical Analysis
Cerebras Systems Inc. is trading below its 50-day moving average of $202.97, indicating a bearish short-term trend. The RSI is at 41.43, suggesting neutral momentum, while the MACD is negative at -4.94. Volume has been below average recently, with the latest volume at 4.27 million compared to an average of 6.72 million. Key support levels are not clearly defined due to the lack of a 200-day moving average data. The current price action suggests potential for further downside if the 50-day SMA continues to act as resistance. Investors should monitor for a potential bounce from oversold conditions, though current momentum indicators do not strongly support this.
ProTips
- Given the substantial insider selling totaling $266 million, investors should closely monitor future earnings reports and management commentary for any signs of improving profitability or strategic shifts that could justify the current valuation.
- Cerebras Systems Inc. is trading below its 50-day moving average, suggesting short-term weakness. Consider waiting for a confirmed break above this level, potentially acting as resistance, before initiating new positions.
- With a negative EPS, Cerebras Systems Inc. is valued purely on growth. Ensure you are comfortable with the high-risk, high-reward profile associated with pre-profitability technology companies.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Next year's revenue is estimated to grow by +233.00% to $2.95 billion, significantly outpacing sector averages and indicating strong market adoption for Cerebras Systems' technology.
Source: Wall Street Revenue EstimatesBullish
Positive Earnings Surprises
Cerebras Systems has consistently beaten EPS estimates in recent quarters, demonstrating an ability to outperform analyst expectations, although the stock reaction has been negative.
Source: Earnings ReportsBearish
Heavy Insider Selling Signal
Insiders have sold a total of $266 million worth of stock across 44 transactions, indicating a heavy insider selling and potentially signaling a lack of confidence in the near-term stock performance.
Source: Insider TransactionsBearish
Negative EPS and Lack of Profitability
The company continues to report negative EPS (-4.66), making its valuation dependent on future growth rather than current profitability, which poses a significant risk.
Source: Financial StatementsMarket Outlook
The base case for Cerebras Systems Inc. anticipates continued strong revenue growth, potentially driving the stock towards its median analyst target price of $300.00 within the next 6-12 months. This outlook is supported by aggressive revenue estimates, with next year's sales projected to reach $2.95 billion, a substantial increase from the current year's $887.3 million. However, the significant insider selling and the stock's current technical weakness below its 50-day moving average present considerable downside risks. Any failure to meet aggressive growth expectations or a continued lack of profitability could lead to a re-evaluation of its high valuation. Investors should monitor earnings reports closely for signs of sustained profitability and positive stock reactions.
Key Statistics
| Market Cap | 46.61B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -4.66 |
| Dividend Yield | 0.00% |
| 52 Week High | 386.34 |
| 52 Week Low | 160.81 |
Cerebras Systems Inc. exhibits exceptional revenue growth, with next year's projections at +233.00%, significantly outpacing the sector average of 15.00%. However, the company is not yet profitable, reporting a negative EPS of -4.66, which makes its P/E ratio mathematically negative and thus not a useful valuation metric. The current price of $196.20 relative to its market cap of $46.61 billion suggests a high valuation, especially considering its lack of profitability. While the company's growth trajectory is impressive, its current valuation appears stretched given the negative earnings. Investors are paying a premium for future growth, and the company's ability to achieve these ambitious revenue targets will be critical. The sector average P/S ratio is 7.00, which provides some context, but without a positive EPS, a direct P/E comparison is impossible.
Earnings & Growth Analysis
Cerebras Systems Inc. has demonstrated a consistent ability to beat earnings per share estimates, as evidenced by recent reports. In August 2026, the company reported an EPS of -0.05 against an estimate of -0.18, a surprise of 72.22%, although the stock declined 11.85%. Similarly, in June 2026, EPS was -0.04 versus an estimate of -0.15, a 73.33% surprise, with the stock falling 19.61%. Despite these positive surprises relative to expectations, the market has reacted negatively to these earnings announcements, suggesting that investors may be focused on the magnitude of the losses or future growth concerns rather than short-term EPS beats. The company's forward revenue estimates show strong growth, with next year's revenue projected at $2.95 billion.
Key Risks
The most significant risk for Cerebras Systems Inc. is the heavy insider selling, with $266 million in dispositions, which signals a lack of confidence from management. Additionally, the company's negative EPS and lack of profitability mean its valuation is based purely on future growth expectations, making it vulnerable to any slowdown in revenue expansion or failure to reach profitability. The stock is also trading below its 50-day moving average, indicating current technical weakness.
Technical Indicators
| RSI (14) | 41.43 |
|---|---|
| MACD | -4.94 |
| SMA 50 | 202.97 |
| SMA 200 | N/A |
RSI
Neutral
SMA Cross
N/A
Price vs SMA
N/A
MACD
Bearish
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.28
Weak correlation
Nasdaq 100 (QQQ)
+0.37
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
Calculating correlation...
CBRS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$187.51
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$191.34
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$166.36
MAX LOSS
-11.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (41.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$196.89
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$206.26
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$215.64
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
CBRS is classified as a high-volatility asset (Daily Vol: 7.52%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.People Also Watch
CBRS Insider Trading Analysis
Bought
None
No open-market buys
Sold
$266.0M
15 Transactions
Insiders
11
Active Traders
Avg Transaction
$17.7M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 21, 2026 | LIE SEAN
Chief Technology Officer
|
Sell | 726.5K | $151.1M |
| Aug 21, 2026 | FELDMAN ANDREW D
Chief Executive Officer
|
Sell | 237.6K | $47.3M |
| Aug 17, 2026 | VISHRIA ERIC
Director
|
Sell | 68.3K | $15.7M |
| Aug 14, 2026 | VASSALLO STEVEN
Director
|
Sell | 50.0K | $10.9M |
| Aug 18, 2026 | MALLICK DHIRAJ
Chief Operating Officer
|
Sell | 38.9K | $8.6M |
| Jun 25, 2026 | MALLICK DHIRAJ
Chief Operating Officer
|
Sell | 36.1K | $6.1M |
| Jun 26, 2026 | MALLICK DHIRAJ
Chief Operating Officer
|
Sell | 33.3K | $5.9M |
| Aug 18, 2026 | FELDMAN ANDREW D
Chief Executive Officer
|
Sell | 26.6K | $5.9M |
| Aug 18, 2026 | LIE SEAN
Chief Technology Officer
|
Sell | 21.3K | $4.7M |
| Jun 25, 2026 | FELDMAN ANDREW D
Chief Executive Officer
|
Sell | 18.0K | $3.1M |
Page 1 of 1
Frequently Asked Questions
Is Cerebras Systems Inc. stock a buy?
Cerebras Systems Inc. (CBRS) is rated a Buy by Wall Street analysts, with a median price target of $300.00, suggesting a 52.9% upside from the current price of $196.20. However, significant insider selling and a below-average 50-day moving average position warrant caution.
What is Cerebras Systems Inc.'s price target?
The median analyst price target for Cerebras Systems Inc. is $300.00, with a high of $330.00 and a low of $209.00. This implies a potential upside of 52.9% from the current trading price of $196.20.
What are the biggest risks for Cerebras Systems Inc. stock?
The primary risks for Cerebras Systems Inc. include substantial insider selling totaling $266 million, a negative EPS of -4.66, and the stock trading below its 50-day moving average. The company's valuation is heavily reliant on future growth, making it susceptible to any deceleration.
How is Cerebras Systems Inc. performing financially?
Cerebras Systems Inc. is experiencing exceptional revenue growth, projected at +233.00% for next year, significantly exceeding sector averages. However, the company is not yet profitable, with a negative EPS of -4.66.
What is the consensus rating for Cerebras Systems Inc. stock?
The consensus rating for Cerebras Systems Inc. is Buy, supported by 10 Buy ratings and 1 Hold rating out of 11 analysts. The overall Wall Street score is 80 out of 100.
What is Cerebras Systems Inc.'s stock forecast for 2030?
Based on Monte Carlo simulations, Cerebras Systems Inc.'s stock forecast for 2030 includes a base case price of $240.77 and a downside projection of $66.84. An upside scenario suggests a price of $867.36, though these are statistical outcomes, not guarantees.
How does Cerebras Systems Inc. compare to its sector averages?
Cerebras Systems Inc. significantly outperforms sector averages in revenue growth (+233.00% projected vs. 15.00% sector average). However, its P/E ratio of -41.06 (negative due to EPS of $-4.66)% is above the sector average of 15.00%.