CBRS — Cerebras Systems Inc.

Summary

Table of Contents

Company

Key points:

Data:

{
  "symbol": "CBRS",
  "price": 174.46,
  "marketCap": 38878508174,
  "beta": 0,
  "lastDividend": 0,
  "range": "160.81-386.34",
  "change": -17.55,
  "changePercentage": -9.14015,
  "volume": 1432797,
  "averageVolume": 10328576,
  "companyName": "Cerebras Systems Inc.",
  "currency": "USD",
  "cik": "0002021728",
  "isin": "US15675D1037",
  "cusip": "15675D103",
  "exchangeFullName": "NASDAQ Global Market",
  "exchange": "NASDAQ",
  "industry": "Semiconductors",
  "website": "https://www.cerebras.ai",
  "description": "Cerebras Systems Inc. is a leading innovator in artificial intelligence infrastructure. The company develops and manufactures an advanced AI compute platform, integrating proprietary hardware systems and software. This platform is delivered in rack-mountable units, suitable for deployment in data centers, scaling all the way up to supercomputer-level capabilities. At its core is the groundbreaking Wafer-Scale Engine (WSE), a unique chip that encompasses an entire silicon wafer. This innovation is specifically engineered to deliver superior performance and speed compared to conventional GPUs, addressing the intensive computational demands of inference, Generative AI, and a broad spectrum of other AI applications. Cerebras serves a diverse clientele, including leading hyperscalers, advanced foundation model laboratories, AI-native and digital-first businesses, large enterprises, and key players in Sovereign AI initiatives. With operations spanning the United States, Europe, the Middle East, Africa, and other international markets, Cerebras maintains a significant global footprint. The company was established in 2015 and is headquartered in Sunnyvale, California.",
  "ceo": "Andrew D. Feldman",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "340",
  "phone": "(650) 933-4980",
  "address": "1237 East Arques Avenue",
  "city": "Sunnyvale",
  "state": "CA",
  "zip": "94085",
  "image": "https://images.financialmodelingprep.com/symbol/CBRS.png",
  "ipoDate": "2026-05-14",
  "defaultImage": true,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Key points:

Data:

{
  "symbol": "CBRS",
  "name": "Cerebras Systems Inc.",
  "price": 174.675,
  "changePercentage": -9.02818,
  "change": -17.335,
  "volume": 1442132,
  "dayLow": 173.445,
  "dayHigh": 185,
  "yearHigh": 386.34,
  "yearLow": 160.81,
  "marketCap": 38926421044,
  "priceAvg50": 232.85,
  "priceAvg200": 232.85,
  "exchange": "NASDAQ",
  "open": 184.99,
  "previousClose": 192.01,
  "timestamp": 1783433596
}

Volume

Key points:

Data:

{
  "volume": 1442132,
  "avgVolume": 10328576,
  "short_ratio": [
    {
      "symbol": "CBRS",
      "file_date": "2026-07-06",
      "date": "20260706",
      "short_volume": 1235197,
      "short_exempt_volume": 521,
      "total_volume": 2354055,
      "short_volume_ratio": 0.5247,
      "signal": "Neutral"
    }
  ]
}

Fundamentals

Key points:

Data:

{
  "symbol": "CBRS",
  "marketCap": 38878508174,
  "enterpriseValueTTM": 37415897226,
  "evToSalesTTM": 62.08965146344089,
  "evToOperatingCashFlowTTM": 3039.7251053100936,
  "evToFreeCashFlowTTM": -313.41170371546787,
  "evToEBITDATTM": 141.5803572604519,
  "netDebtToEBITDATTM": -5.224062802078299,
  "currentRatioTTM": 2.5090005507109496,
  "incomeQualityTTM": -0.8806939882907325,
  "grahamNumberTTM": 62.36225520174629,
  "grahamNetNetTTM": 18.4143433748368,
  "taxBurdenTTM": 0.9939924152737926,
  "interestBurdenTTM": 1.0102490503006198,
  "workingCapitalTTM": 2153715000,
  "investedCapitalTTM": 3079457000,
  "returnOnAssetsTTM": 0.05005438145590333,
  "operatingReturnOnAssetsTTM": -0.036409525714438895,
  "returnOnTangibleAssetsTTM": 0.05005438145590333,
  "returnOnEquityTTM": 0.12060602961978288,
  "returnOnInvestedCapitalTTM": -0.03127683078928121,
  "returnOnCapitalEmployedTTM": -0.037609780036647306,
  "earningsYieldTTM": 0.022605179677465243,
  "freeCashFlowYieldTTM": -0.0030771499632798642,
  "capexToOperatingCashFlowTTM": 10.69882448317795,
  "capexToDepreciationTTM": 7.261072902338377,
  "capexToRevenueTTM": 0.21853498596587098,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.49773880788560737,
  "researchAndDevelopementToRevenueTTM": 0.1250155244789985,
  "stockBasedCompensationToRevenueTTM": 0.01588547488346291,
  "intangiblesToTotalAssetsTTM": 0,
  "averageReceivablesTTM": 67046500,
  "averagePayablesTTM": 49483000,
  "averageInventoryTTM": 76333000,
  "daysOfSalesOutstandingTTM": 37.855411212399716,
  "daysOfPayablesOutstandingTTM": 51.000827221700966,
  "daysOfInventoryOutstandingTTM": 90.21602145224598,
  "operatingCycleTTM": 128.0714326646457,
  "cashConversionCycleTTM": 77.07060544294472,
  "freeCashFlowToEquityTTM": 884936000,
  "freeCashFlowToFirmTTM": -100799837.72297691,
  "tangibleAssetValueTTM": 2752697000,
  "netCurrentAssetValueTTM": 1385280000,
  "grossProfitMarginTTM": 0.40345926625102463,
  "ebitMarginTTM": 0.40845028440845527,
  "ebitdaMarginTTM": 0.4385470743601845,
  "operatingProfitMarginTTM": -0.2192950644576368,
  "pretaxProfitMarginTTM": 0.41263651191866,
  "continuousOperationsProfitMarginTTM": 0.41015756311218193,
  "netProfitMarginTTM": 0.41015756311218193,
  "bottomLineProfitMarginTTM": 0.41015756311218193,
  "receivablesTurnoverTTM": 9.641950471811084,
  "payablesTurnoverTTM": 7.156746662428481,
  "inventoryTurnoverTTM": 4.045844564240791,
  "fixedAssetTurnoverTTM": 0.6523253779130687,
  "assetTurnoverTTM": 0.12203695837302647,
  "quickRatioTTM": 2.4466146690899815,
  "solvencyRatioTTM": 0.12108452912786512,
  "cashRatioTTM": 1.9233642973951233,
  "priceToEarningsRatioTTM": 174.105,
  "priceToEarningsGrowthRatioTTM": 0.2565868497284248,
  "forwardPriceToEarningsGrowthRatioTTM": -0.8375862162162161,
  "priceToBookRatioTTM": 3.9724091064145455,
  "priceToSalesRatioTTM": 64.24964393220564,
  "priceToFreeCashFlowRatioTTM": -324.31475927613155,
  "priceToOperatingCashFlowRatioTTM": 886.4887417916498,
  "debtToAssetsRatioTTM": 0.2751639021917889,
  "debtToEquityRatioTTM": 0.4946476128683978,
  "debtToCapitalRatioTTM": 0.3309459759007095,
  "longTermDebtToCapitalRatioTTM": 0.1161144958408176,
  "financialLeverageRatioTTM": 1.7976471802018166,
  "workingCapitalTurnoverRatioTTM": 0.4055885158980342,
  "operatingCashFlowRatioTTM": 0.00864251852869092,
  "operatingCashFlowSalesRatioTTM": 0.020426074500939747,
  "freeCashFlowOperatingCashFlowRatioTTM": -9.69882448317795,
  "debtServiceCoverageRatioTTM": 0.37274602143323243,
  "interestCoverageRatioTTM": -6.988706528048974,
  "shortTermOperatingCashFlowCoverageRatioTTM": 0.017941191871120137,
  "operatingCashFlowCoverageRatioTTM": 0.009059095265548631,
  "capitalExpenditureCoverageRatioTTM": 0.09346821247253163,
  "dividendPaidAndCapexCoverageRatioTTM": 0.09346821247253163,
  "dividendPayoutRatioTTM": 0,
  "dividendYieldTTM": 0,
  "revenuePerShareTTM": 9.615084546062478,
  "netIncomePerShareTTM": 3.9436996465305865,
  "interestDebtPerShareTTM": 21.98140305066395,
  "cashPerShareTTM": 51.917316816864634,
  "bookValuePerShareTTM": 43.82856733433111,
  "tangibleBookValuePerShareTTM": 43.82856733433111,
  "shareholdersEquityPerShareTTM": 43.82856733433111,
  "operatingCashFlowPerShareTTM": 0.1963984332707066,
  "capexPerShareTTM": 2.101232366334427,
  "freeCashFlowPerShareTTM": -1.90483393306372,
  "netIncomePerEBTTTM": 0.9939924152737926,
  "ebtPerEbitTTM": -1.881649789698631,
  "priceToFairValueTTM": 3.9724091064145455,
  "debtToMarketCapTTM": 0.0270401372714392,
  "effectiveTaxRateTTM": 0.006007584726207436,
  "enterpriseValueMultipleTTM": 141.2816322272233,
  "dividendPerShareTTM": 0,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 509991000
    }
  ]
}

Technical

Data:

{
  "price": 173.965,
  "rsi": 36.42490064706812,
  "sma50": null,
  "sma200": null,
  "adx": 28.678716684428572,
  "high_52w": 311.07,
  "low_52w": 168.52,
  "structure": {
    "ema8": 198.32508017442697,
    "ema21": 212.95305241966193,
    "ema50": null,
    "ema200": null,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -18.3,
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {},
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 1801923368.96,
      "avg_vol": 10328576
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 54.0
      }
    }
  }
}

Analyst Ratings

Key points:

Data:

{
  "estimates": [
    {
      "symbol": "CBRS",
      "date": "2028-12-31",
      "revenueLow": 6891732149,
      "revenueHigh": 7976463418,
      "revenueAvg": 7175368790,
      "ebitdaLow": -4890108024,
      "ebitdaHigh": -4225094872,
      "ebitdaAvg": -4398983191,
      "ebitLow": -5024826613,
      "ebitHigh": -4341492877,
      "ebitAvg": -4520171680,
      "netIncomeLow": 955614726,
      "netIncomeHigh": 1080447280,
      "netIncomeAvg": 1018031003,
      "sgaExpenseLow": 3018251072,
      "sgaExpenseHigh": 3493311804,
      "sgaExpenseAvg": 3142470438,
      "epsAvg": 4.68294,
      "epsHigh": 5.02,
      "epsLow": 4.44,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 4
    },
    {
      "symbol": "CBRS",
      "date": "2027-12-31",
      "revenueLow": 2710000000,
      "revenueHigh": 2900000000,
      "revenueAvg": 2770000000,
      "ebitdaLow": -1777894855,
      "ebitdaHigh": -1661412088,
      "ebitdaAvg": -1698196120,
      "ebitLow": -1826874444,
      "ebitHigh": -1707182670,
      "ebitAvg": -1744980073,
      "netIncomeLow": 189401116,
      "netIncomeHigh": 225989969,
      "netIncomeAvg": 207695542.5,
      "sgaExpenseLow": 1186851176,
      "sgaExpenseHigh": 1270062144,
      "sgaExpenseAvg": 1213128324,
      "epsAvg": 0.96,
      "epsHigh": 1.05,
      "epsLow": 0.88,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 6
    },
    {
      "symbol": "CBRS",
      "date": "2026-12-31",
      "revenueLow": 860000000,
      "revenueHigh": 863490000,
      "revenueAvg": 861310000,
      "ebitdaLow": -529377389,
      "ebitdaHigh": -527237784,
      "ebitdaAvg": -528040902,
      "ebitLow": -543961315,
      "ebitHigh": -541762766,
      "ebitAvg": -542588009,
      "netIncomeLow": -215228542,
      "netIncomeHigh": -167878262,
      "netIncomeAvg": -191553402,
      "sgaExpenseLow": 376639118,
      "sgaExpenseHigh": 378167572,
      "sgaExpenseAvg": 377212836,
      "epsAvg": -0.89,
      "epsHigh": -0.78,
      "epsLow": -1,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 6
    },
    {
      "symbol": "CBRS",
      "date": "2025-12-31",
      "revenueLow": 489831460,
      "revenueHigh": 566928986,
      "revenueAvg": 509991000,
      "ebitdaLow": -347565561,
      "ebitdaHigh": -300299597,
      "ebitdaAvg": -312658750,
      "ebitLow": -357140716,
      "ebitHigh": -308572612,
      "ebitAvg": -321272250,
      "netIncomeLow": 334626575,
      "netIncomeHigh": 403951689,
      "netIncomeAvg": 369289132,
      "sgaExpenseLow": 214522894,
      "sgaExpenseHigh": 248287946,
      "sgaExpenseAvg": 223351814,
      "epsAvg": 1.63897,
      "epsHigh": 1.87685,
      "epsLow": 1.55475,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 3
    }
  ],
  "price_target": {
    "symbol": "CBRS",
    "targetHigh": 325,
    "targetLow": 273,
    "targetConsensus": 297.25,
    "targetMedian": 300
  },
  "ratings": {
    "symbol": "CBRS",
    "rating": "C+",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 3,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 1,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "CBRS",
      "date": "2026-06-24",
      "gradingCompany": "Rosenblatt",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CBRS",
      "date": "2026-06-24",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CBRS",
      "date": "2026-06-24",
      "gradingCompany": "Wedbush",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CBRS",
      "date": "2026-06-24",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CBRS",
      "date": "2026-06-24",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-06 18:11:05",
    "publisher": "Zacks Investment Research",
    "title": "Unpacking Gavin Baker's \"Memory Crunch\" Thesis",
    "image": "https://images.financialmodelingprep.com/news/unpacking-gavin-bakers-memory-crunch-thesis-20260706.jpg",
    "site": "zacks.com",
    "text": "Prominent AI investor Gavin Baker believes that the current hardware cycle is fundamentally different from past tech bubbles.",
    "url": "https://www.zacks.com/commentary/2948861/unpacking-gavin-baker-s-memory-crunch-thesis?cid=CS-STOCKNEWSAPI-FT-investment_ideas-2948861"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-03 14:19:33",
    "publisher": "The Motley Fool",
    "title": "Cerebras Stock Is Up 11% Since Its IPO. Is It a Buy?",
    "image": "https://images.financialmodelingprep.com/news/cerebras-stock-is-up-11-since-its-ipo-is-20260703.jpg",
    "site": "fool.com",
    "text": "Cerebras' stock fizzled out after its impressive market debut. Its massive backlog suggests it has plenty of upside potential.",
    "url": "https://www.fool.com/investing/2026/07/03/cerebras-stock-is-up-11-since-its-ipo-is-it-a-buy/"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-02 13:41:00",
    "publisher": "Business Wire",
    "title": "Securities Fraud Investigation Into Cerebras Systems Inc. (CBRS) Announced \u2013 Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm",
    "image": "https://images.financialmodelingprep.com/news/securities-fraud-investigation-into-cerebras-systems-inc-cbrs-announced-20260702.jpg",
    "site": "businesswire.com",
    "text": "LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf of Cerebras Systems Inc. (\u201cCerebras\u201d or the \u201cCompany\u201d) (NASDAQ: CBRS) investors concerning the Company's possible violations of the federal securities laws.IF YOU ARE AN INVESTOR WHO LOST MONEY ON CEREBRAS SYSTEMS INC. (CBRS), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS.What Happened?.",
    "url": "https://www.businesswire.com/news/home/20260702837383/en/Securities-Fraud-Investigation-Into-Cerebras-Systems-Inc.-CBRS-Announced-%E2%80%93-Shareholders-Who-Lost-Money-Urged-To-Contact-Glancy-Prongay-Wolke-Rotter-LLP-a-Leading-Securities-Fraud-Law-Firm/"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-02 10:00:00",
    "publisher": "GuruFocus",
    "title": "Cerebras Systems Inc. (CBRS) Shareholders Who Lost Money -- Contact Law Offices of Howard G. Smith About Securities Fraud Investigation",
    "image": "https://images.financialmodelingprep.com/news/cerebras-systems-inc-cbrs-shareholders-who-lost-money-contact-20260702.png",
    "site": "gurufocus.com",
    "text": "Law Offices of Howard G. Smith announces an investigation on behalf of Cerebras Systems Inc. (\u00e2\u0080\u009cCerebras\u00e2\u0080\u009d or the \u00e2\u0080\u009cCompany\u00e2\u0080\u009d) (NASDAQ: [url=\"]CBRS[/url]) i",
    "url": "https://www.gurufocus.com/news/8943174/cerebras-systems-inc-cbrs-shareholders-who-lost-money-contact-law-offices-of-howard-g-smith-about-securities-fraud-investigation"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-02 09:16:18",
    "publisher": "Investopedia",
    "title": "These Experts See 'Screaming Buys' in AI Stocks After a Recent Pullback",
    "image": "https://images.financialmodelingprep.com/news/these-experts-see-screaming-buys-in-ai-stocks-after-20260702.jpg",
    "site": "investopedia.com",
    "text": "AI chip stocks have pulled back from recent highs. Some Wall Street analysts are saying buy the dip.",
    "url": "https://www.investopedia.com/these-experts-see-screaming-buys-in-ai-stocks-after-a-recent-pullback-nvda-12010683"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-02 09:00:00",
    "publisher": "Business Wire",
    "title": "Cerebras Systems Inc. (CBRS) Shareholders Who Lost Money \u2013 Contact Law Offices of Howard G. Smith About Securities Fraud Investigation",
    "image": "https://images.financialmodelingprep.com/news/cerebras-systems-inc-cbrs-shareholders-who-lost-money-contact-20260702.jpg",
    "site": "businesswire.com",
    "text": "BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith announces an investigation on behalf of Cerebras Systems Inc. (\u201cCerebras\u201d or the \u201cCompany\u201d) (NASDAQ: CBRS) investors concerning the Company's possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN CEREBRAS SYSTEMS INC. (CBRS), CONTACT THE LAW OFFICES OF HOWARD G. SMITH ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS.Contact the Law Offices of Howard G. Smith to discuss your legal rights by.",
    "url": "https://www.businesswire.com/news/home/20260702076903/en/Cerebras-Systems-Inc.-CBRS-Shareholders-Who-Lost-Money-%E2%80%93-Contact-Law-Offices-of-Howard-G.-Smith-About-Securities-Fraud-Investigation/"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-07-01 19:39:00",
    "publisher": "Business Wire",
    "title": "Securities Fraud Investigation Into Cerebras Systems Inc. (CBRS) Announced \u2013 Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz",
    "image": "https://images.financialmodelingprep.com/news/securities-fraud-investigation-into-cerebras-systems-inc-cbrs-announced-20260701.jpg",
    "site": "businesswire.com",
    "text": "LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of Cerebras Systems Inc. (\u201cCerebras\u201d or the \u201cCompany\u201d) (NASDAQ: CBRS) on behalf of investors concerning the Company's possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO LOST MONEY ON CEREBRAS SYSTEMS INC. (CBRS), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING A CLAIM TO RECOVER YOUR LOSS.What Is The Investigation About?On May 14, 2026, Cerebras conducted its initial public offering.",
    "url": "https://www.businesswire.com/news/home/20260701285651/en/Securities-Fraud-Investigation-Into-Cerebras-Systems-Inc.-CBRS-Announced-%E2%80%93-Shareholders-Who-Lost-Money-Urged-To-Contact-The-Law-Offices-of-Frank-R.-Cruz/"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-06-30 16:38:00",
    "publisher": "GlobeNewsWire",
    "title": "INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cerebras Systems Inc. - CBRS",
    "image": "https://images.financialmodelingprep.com/news/investor-alert-pomerantz-law-firm-investigates-claims-on-behalf-of-20260630.jpg",
    "site": "globenewswire.com",
    "text": "NEW YORK, June 30, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Cerebras Systems Inc. (\u201cCerebras\u201d or the \u201cCompany\u201d) (NASDAQ: CBRS). Such investors are advised to contact Danielle Peyton at\u00a0newaction@pomlaw.com\u00a0or 646-581-9980, ext.\u00a07980.",
    "url": "https://www.globenewswire.com/news-release/2026/06/30/3320158/1087/en/INVESTOR-ALERT-Pomerantz-Law-Firm-Investigates-Claims-On-Behalf-of-Investors-of-Cerebras-Systems-Inc-CBRS.html"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-06-30 09:15:00",
    "publisher": "The Motley Fool",
    "title": "Is Cerebras Stock a Buy on the Dip as Revenue Surges?",
    "image": "https://images.financialmodelingprep.com/news/is-cerebras-stock-a-buy-on-the-dip-as-20260630.jpg",
    "site": "fool.com",
    "text": "Cerebras shares fell after it forecast a temporary decline in gross margins. The company has a big potential opportunity, but it remains speculative.",
    "url": "https://www.fool.com/investing/2026/06/30/cerebras-stock-buy-dip-revenue-surge/"
  },
  {
    "symbol": "CBRS",
    "publishedDate": "2026-06-30 07:57:31",
    "publisher": "247 Wallst",
    "title": "Here are Tuesday\u2019s Best Wall Street Analyst Research Calls: Block, Comcast, Fortinet, Goldman Sachs, Honeywell, Klarna, Logitech, Scorpio Tankers, Trade Desk, and More",
    "image": "https://images.financialmodelingprep.com/news/here-are-tuesdays-best-wall-street-analyst-research-calls-20260630.jpg",
    "site": "247wallst.com",
    "text": "Pre-Market Stock Futures: Futures are trading higher after a big start to the holiday-shortened trading week, which saw every index trade higher, after the small-cap Russell 2000 eked out a tiny gain on the close, finishing up 0.01% at $3010, and still leads all the major indices in 2026, up over 20%. The tech-heavy Nasdaq... Here are Tuesday's Best Wall Street Analyst Research Calls: Block, Comcast, Fortinet, Goldman Sachs, Honeywell, Klarna, Logitech, Scorpio Tankers, Trade Desk, and More",
    "url": "https://247wallst.com/investing/2026/06/30/here-are-tuesdays-best-wall-street-analyst-research-calls-block-comcast-fortinet-goldman-sachs-honeywell-klarna-logitech-scorpio-tankers-trade-desk-and-more/"
  }
]

Calendar / Earnings

Key points:

Data:

[
  {
    "symbol": "CBRS",
    "date": "2026-09-22",
    "epsActual": null,
    "epsEstimated": -0.21,
    "revenueActual": null,
    "revenueEstimated": 212020000,
    "lastUpdated": "2026-07-07"
  },
  {
    "symbol": "CBRS",
    "date": "2026-08-11",
    "epsActual": null,
    "epsEstimated": -0.1723,
    "revenueActual": null,
    "revenueEstimated": 193549100,
    "lastUpdated": "2026-07-07"
  },
  {
    "symbol": "CBRS",
    "date": "2026-06-23",
    "epsActual": -0.04,
    "epsEstimated": -0.16362,
    "revenueActual": 191348000,
    "revenueEstimated": 181202300,
    "lastUpdated": "2026-07-07"
  }
]

Short & Liquidity

Data:

{
  "borrow": [
    {
      "date": "2026-07-06",
      "fee_pct": 2.5138,
      "available": 200000,
      "rebate_pct": 1.1162,
      "high_fee": 2.5412,
      "low_fee": 2.1374,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-03",
      "fee_pct": 2.1374,
      "available": 150000,
      "rebate_pct": 1.4926,
      "high_fee": 2.2155,
      "low_fee": 2.1374,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-02",
      "fee_pct": 2.202,
      "available": 150000,
      "rebate_pct": 1.428,
      "high_fee": 2.4451,
      "low_fee": 1.6368,
      "utilization_signal": "High"
    },
    {
      "date": "2026-07-01",
      "fee_pct": 2.3965,
      "available": 100000,
      "rebate_pct": 1.2335,
      "high_fee": 3.0859,
      "low_fee": 2.2138,
      "utilization_signal": "High"
    },
    {
      "date": "2026-06-30",
      "fee_pct": 2.983,
      "available": 40000,
      "rebate_pct": 0.637,
      "high_fee": 2.983,
      "low_fee": 2.4937,
      "utilization_signal": "High"
    }
  ],
  "short_interest": [
    {
      "symbol": "CBRS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CBRS",
    "periods": [
      {
        "file_period": "202605b",
        "settlement_date": "20260528",
        "quantity_fails": 2752,
        "price": 266.9
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 1460,
        "price": 226.55
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Key points:

Data:

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      "transactionType": "J-Other",
      "securitiesOwned": 99651,
      "reportingName": "Vishria Eric",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 99651,
      "price": 0,
      "securityName": "Class A Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/2021728/000110465926079936/0001104659-26-079936-index.htm"
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      "acquisitionOrDisposition": "D",
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      "acquisitionOrDisposition": "A",
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      "securitiesTransacted": 2157802,
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      "reportingName": "Feldman Andrew D.",
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      "transactionType": "S-Sale",
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      "url": "https://www.sec.gov/Archives/edgar/data/2021728/000162828026046550/0001628280-26-046550-index.htm"
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  "congress": [
    "status",
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    "provided",
    "message",
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  "dark_pool": [
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  "ats": {
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    "history": [
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  "polygon_dp": {
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      "avg_price": "0.1336643835616438356164383561",
      "bid_volume": 95,
      "nbbo_ask": "0.10",
      "strike": "500",
      "option_symbol": "CBRS260717C00500000",
      "total_premium": "3903.00",
      "iv": 2.29823999377549,
      "volume": 292,
      "nbbo_bid": "0.05"
    },
    {
      "underlying_symbol": "CBRS",
      "expires": "2026-07-10",
      "open_interest": 354,
      "option_type": "put",
      "delta": -0.2123253877722991,
      "ask_volume": 178,
      "last_price": "2.51",
      "implied_volatility": "1.270250249841108",
      "gamma": 0.01443690137887816,
      "avg_price": "1.7802076124567474048442906575",
      "bid_volume": 102,
      "nbbo_ask": "2.90",
      "strike": "160",
      "option_symbol": "CBRS260710P00160000",
      "total_premium": "51448.00",
      "iv": 1.223404874441811,
      "volume": 289,
      "nbbo_bid": "2.25"
    },
    {
      "underlying_symbol": "CBRS",
      "expires": "2026-07-10",
      "open_interest": 111,
      "option_type": "call",
      "delta": 0.01533297697858553,
      "ask_volume": 4,
      "last_price": "0.15",
      "implied_volatility": "2.017506485042094",
      "gamma": 0.00119105153433019,
      "avg_price": "0.1618385650224215246636771302",
      "bid_volume": 175,
      "nbbo_ask": "0.20",
      "strike": "265",
      "option_symbol": "CBRS260710C00265000",
      "total_premium": "3609.00",
      "iv": 1.972910950720427,
      "volume": 223,
      "nbbo_bid": "0.10"
    },
    {
      "underlying_symbol": "CBRS",
      "expires": "2026-08-21",
      "open_interest": 836,
      "option_type": "call",
      "delta": 0.1957624038300586,
      "ask_volume": 203,
      "last_price": "7.90",
      "implied_volatility": "1.306041629743635",
      "gamma": 0.00339529506713713,
      "avg_price": "7.998522167487684729064039409",
      "bid_volume": 0,
      "nbbo_ask": "8.70",
      "strike": "290",
      "option_symbol": "CBRS260821C00290000",
      "total_premium": "162370.00",
      "iv": 1.326689485869676,
      "volume": 203,
      "nbbo_bid": "7.00"
    },
    {
      "underlying_symbol": "CBRS",
      "expires": "2026-07-10",
      "open_interest": 333,
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      "delta": -0.393474964815081,
      "ask_volume": 50,
      "last_price": "6.11",
      "implied_volatility": "1.285801431280853",
      "gamma": 0.01886352070934036,
      "avg_price": "4.6599166666666666666666666666",
      "bid_volume": 17,
      "nbbo_ask": "6.60",
      "strike": "170",
      "option_symbol": "CBRS260710P00170000",
      "total_premium": "55919.00",
      "iv": 1.241568921455191,
      "volume": 120,
      "nbbo_bid": "5.70"
    },
    {
      "underlying_symbol": "CBRS",
      "expires": "2026-07-10",
      "open_interest": 446,
      "option_type": "call",
      "delta": 0.1659502303263545,
      "ask_volume": 25,
      "last_price": "2.01",
      "implied_volatility": "1.461213354055293",
      "gamma": 0.01076130014243006,
      "avg_price": "2.8088596491228070175438596491",
      "bid_volume": 49,
      "nbbo_ask": "2.25",
      "strike": "200",
      "option_symbol": "CBRS260710C00200000",
      "total_premium": "32021.00",
      "iv": 1.409787507001279,
      "volume": 114,
      "nbbo_bid": "1.75"
    },
    {
      "underlying_symbol": "CBRS",
      "expires": "2026-07-10",
      "open_interest": 62,
      "option_type": "put",
      "delta": -0.1410978544552936,
      "ask_volume": 89,
      "last_price": "1.90",
      "implied_volatility": "1.361780619749686",
      "gamma": 0.01115595935429143,
      "avg_price": "1.0847272727272727272727272727",
      "bid_volume": 21,
      "nbbo_ask": "1.70",
      "strike": "155",
      "option_symbol": "CBRS260710P00155000",
      "total_premium": "11932.00",
      "iv": 1.221296852935861,
      "volume": 110,
      "nbbo_bid": "1.25"
    }
  ]
}

Market Environment

Key points:

Data:

{
  "vix": 16.15,
  "sp500": 7483.24,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.35,
  "hy_spread": 2.74,
  "treasury": {
    "date": "2026-07-06",
    "month1": 3.69,
    "month2": 3.81,
    "month3": 3.87,
    "month6": 3.98,
    "year1": 3.95,
    "year2": 4.13,
    "year3": 4.14,
    "year5": 4.21,
    "year7": 4.33,
    "year10": 4.48,
    "year20": 4.99,
    "year30": 4.99
  },
  "events": [
    {
      "title": "FOMC Meeting Minutes",
      "currency": "USD",
      "date": "2026-07-08",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 1697
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 25,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 25,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 25,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 25,
      "pct": 100
    },
    {
      "name": "ORB Breakout (15min)",
      "count": 23,
      "pct": 92
    },
    {
      "name": "PDH/PDL Touch",
      "count": 22,
      "pct": 88
    },
    {
      "name": "Gap Fill",
      "count": 17,
      "pct": 68
    },
    {
      "name": "Open Retracement",
      "count": 13,
      "pct": 52
    },
    {
      "name": "Power Hour",
      "count": 6,
      "pct": 24
    },
    {
      "name": "High Vol Open",
      "count": 5,
      "pct": 20
    }
  ]
}