Cerebras stock braces for 19.4 million-share unlock after record low
Cerebras Systems Inc. CBRS faces more potential selling when up to 19.4 million more shares become eligible for sale on ...
Model output · Signal date 2026-10-16
Cerebras Systems Inc. (CBRS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5185 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$30.22B
large-cap · #17 of 60 peers
Summary
Cerebras Systems Inc. (CBRS) stock forecast summary
On Oct. 16, 2026, CBRS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5185 stocks scored that day.
Cerebras Systems Inc. is a large-cap company with a market capitalization of $30.22B. It ranks number 17 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for CBRS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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CBRS price chart and AI forecast
Cross-section · 2026-10-16
How CBRS ranks among 5185 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Cerebras Systems Inc. (CBRS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | CBRS | Rank |
|---|---|---|
| Market Cap | $30.22B | 17/60 |
| P/B Ratio | 3.30x | 44/57 |
| Book Value/Share | $38.54 | – |
Financial Health
| Metric | CBRS | Rank |
|---|---|---|
| Current Ratio | 5.82x | 12/55 |
| Quick Ratio | 5.80x | 9/54 |
| D/E Ratio | 0.27x | 41/59 |
| Financial Leverage | 1.27x | 41/57 |
| Working Capital | $7.56B | 8/55 |
Dividend & Shareholder Information
| Metric | CBRS | Rank |
|---|---|---|
| Shares Outstanding | 238M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $9.12B | 78.4% of assets |
| Cash & Short-term Investments | $6.74B | 58.0% of assets |
| Accounts Receivable | $123M | 1.1% of assets |
| Inventory | $33M | 0.3% of assets |
| Total Liabilities | $2.47B | 21.3% of assets |
| Short-term Debt | $1.48B | 12.7% of assets |
Quarterly Financial Reports
CBRS quarterly financials and insider trading
Industry Peers · Semiconductors & Related Devices
Cerebras Systems Inc. (CBRS) industry peers
Companies classified under the same SEC industry code as Cerebras Systems Inc. (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CBRS Cerebras Systems Inc. | ▶ | $30.22B |
| NVDA Nvidia Corp | ▶ | $5.16T |
| AVGO Broadcom Inc. | ▶ | $1.57T |
| AMD Advanced Micro Devices Inc | ▶ | $863.17B |
| INTC Intel Corp | ▲ | $453.20B |
| AMAT Applied Materials Inc /De | ▶ | $324.81B |
| TXN Texas Instruments Inc | ▼ | $252.49B |
| ARM Arm Holdings Plc /Uk | ▲ | $243.29B |
| MRVL Marvell Technology, Inc. | ▲ | $199.78B |
| ADI Analog Devices Inc | ▼ | $191.62B |
| ASX Ase Technology Holding Co., Ltd. | ▲ | $86.49B |
| MPWR Monolithic Power Systems, Inc. | ▼ | $59.51B |
| NXPI Nxp Semiconductors N.V. | ▼ | $57.72B |
| ALAB Astera Labs, Inc. | ▲ | $49.59B |
| STM Stmicroelectronics N.V. | ▶ | $40.34B |
| MCHP Microchip Technology Inc | ▶ | $40.10B |
| CRDO Credo Technology Group Holding Ltd | ▲ | $31.90B |
| ON On Semiconductor Corp | ▶ | $28.04B |
| GFS Globalfoundries Inc. | ▶ | $25.93B |
| Q Qnity Electronics, Inc. | ▼ | $24.14B |
| TSEM Tower Semiconductor Ltd | ▲ | $21.94B |
| MTSI Macom Technology Solutions Holdings, Inc. | ▶ | $20.03B |
| FSLR First Solar, Inc. | ▶ | $18.55B |
| LSCC Lattice Semiconductor Corp | ▶ | $14.72B |
| SITM Sitime Corp | ▲ | $14.20B |
| SMTC Semtech Corp | ▲ | $12.76B |
| NXT Nextpower Inc. | ▼ | $12.14B |
| SWKS Skyworks Solutions, Inc. | ▲ | $11.99B |
| AMKR Amkor Technology, Inc. | ▶ | $10.34B |
| QRVO Qorvo, Inc. | ▲ | $10.05B |
| RMBS Rambus Inc | ▶ | $9.39B |
| VIAV Viavi Solutions Inc. | ▲ | $8.24B |
| FORM Formfactor Inc | ▶ | $8.20B |
| SLAB Silicon Laboratories Inc. | ▼ | $7.37B |
| MXL Maxlinear, Inc | ▲ | $6.47B |
| AAOI Applied Optoelectronics, Inc. | ▶ | $6.39B |
| ALGM Allegro Microsystems, Inc. | ▶ | $5.89B |
| CRUS Cirrus Logic, Inc. | ▲ | $5.41B |
| SYNA Synaptics Inc | ▲ | $4.58B |
| KLIC Kulicke & Soffa Industries Inc | ▲ | $4.11B |
| ENPH Enphase Energy, Inc. | ▶ | $4.00B |
| DIOD Diodes Inc /Del/ | ▼ | $3.82B |
| AXTI Axt Inc | ▶ | $3.38B |
| OSIS Osi Systems Inc | ▼ | $3.11B |
| IPGP Ipg Photonics Corp | ▼ | $3.02B |
| PENG Penguin Solutions, Inc. | ▲ | $2.93B |
| AMBA Ambarella Inc | ▲ | $2.72B |
| POWI Power Integrations Inc | ▶ | $2.49B |
| UCTT Ultra Clean Holdings, Inc. | ▶ | $2.31B |
| HIMX Himax Technologies, Inc. | ▲ | $2.03B |
| NLST Netlist Inc | ▲ | $2.01B |
| NVTS Navitas Semiconductor Corp | ▼ | $1.97B |
| LASR Nlight, Inc. | ▼ | $1.94B |
| SEDG Solaredge Technologies, Inc. | ▲ | $1.93B |
| PLAB Photronics Inc | ▼ | $1.62B |
| ICHR Ichor Holdings, Ltd. | ▶ | $1.58B |
| BRKH Blaize Holdings, Inc. | ▼ | $1.45B |
| WOLF Wolfspeed, Inc. | ▶ | $1.23B |
| SHLS Shoals Technologies Group, Inc. | ▲ | $1.21B |
| AMBQ Ambiq Micro, Inc. | ▲ | $1.21B |
Where CBRS sits on the market map
Manufacturing · Semiconductors & Related Devices
News
Cerebras Systems Inc. (CBRS) stock news
Cerebras Systems analyst turns bullish as stock tanks, calls Nvidia competition exaggerated
Shares of Cerebras Systems Inc CBRS have tanked around 17% over the past few days on investor concerns about ChatGPT-parent OpenAI using Nvidia Corp’s NVDA GPUs for its new "GPT-1 Sol Ultrafast," ...
Cerebras Systems Inc. (CBRS) Q1 FY2026 earnings call transcript
Cerebras delivered Q1 FY26 core revenue of $191.3M, up 92% YoY, with strong 167% YoY growth in cloud/services and 60% YoY hardware growth. Gross margin improved to 46.5% (vs. 42.1% YoY), but ...
FAQ
Cerebras Systems Inc. (CBRS) stock forecast FAQ
What is the Cerebras Systems Inc. (CBRS) stock forecast?
On Oct. 16, 2026, CBRS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5185 stocks scored that day.
How accurate are Cerebras Systems Inc. stock predictions?
A per-ticker accuracy statistic for CBRS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Cerebras Systems Inc. forecasts updated?
Cerebras Systems Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Cerebras Systems Inc.'s industry peers?
60 issuers in our coverage, CBRS included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.