Cerebras Systems Inc.

CBRS

AI infrastructureData centersAI chips

$184.92vs prev close▼-11.21(-5.72%)

$160.8152W Range$386.34

11% from low

-11.60 (-5.83%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

6 buys

Consecutive buys

1M net buy

+$63.9M

≈ +286K shares

Portfolio Weight

1.18%

1M +0.25%p

Holding ETFs

2 ETFs

ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +2.4% · Market value +14.3% · Weight +0.25%p

Trade Intensity

Consecutive buys 6

Basis: 0 sells · 6 buys in 1M · Multi-ETF simultaneous buy · weight +0.25%p increase

Trade Log6-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.08.19	BUY	ARKK · ARKW	78,756	$215.69	$17.0M
26.08.18	BUY	ARKK · ARKW	35,089	$220.01	$7.7M
26.08.13	BUY	ARKK · ARKW	106,941	$231.01	$24.7M
26.08.07	BUY	ARKK · ARKW	20,999	$226.73	$4.8M
26.08.06	BUY	ARKK · ARKW	7,435	$211.30	$1.6M
26.08.03	BUY	ARKK · ARKW	37,243	$219.97	$8.2M
26.06.29	BUY	ARKK · ARKW	941	$216.16	$203.4K
26.06.26	BUY	ARKK · ARKW	20,482	$181.59	$3.7M
26.06.25	BUY	ARKK · ARKW	111,989	$168.52	$18.9M
26.06.24	BUY	ARKK · ARKW	99,154	$182.26	$18.1M
26.06.23	BUY	ARKK · ARKW	25,795	$226.72	$5.8M
26.06.01	BUY	ARKK · ARKW	62,669	$213.28	$13.4M
26.05.27	BUY	ARKK · ARKW	817	$266.90	$218.1K
26.05.26	BUY	ARKK · ARKW	35,128	$241.71	$8.5M
26.05.22	BUY	ARKK · ARKW	42,126	$256.78	$10.8M

08.19BUY

78,756

ARKK · ARKWClose$215.69Est. total$17.0M

08.18BUY

35,089

ARKK · ARKWClose$220.01Est. total$7.7M

08.13BUY

106,941

ARKK · ARKWClose$231.01Est. total$24.7M

08.07BUY

20,999

ARKK · ARKWClose$226.73Est. total$4.8M

08.06BUY

7,435

ARKK · ARKWClose$211.30Est. total$1.6M

08.03BUY

37,243

ARKK · ARKWClose$219.97Est. total$8.2M

06.29BUY

941

ARKK · ARKWClose$216.16Est. total$203.4K

06.26BUY

20,482

ARKK · ARKWClose$181.59Est. total$3.7M

06.25BUY

111,989

ARKK · ARKWClose$168.52Est. total$18.9M

06.24BUY

99,154

ARKK · ARKWClose$182.26Est. total$18.1M

06.23BUY

25,795

ARKK · ARKWClose$226.72Est. total$5.8M

06.01BUY

62,669

ARKK · ARKWClose$213.28Est. total$13.4M

05.27BUY

817

ARKK · ARKWClose$266.90Est. total$218.1K

05.26BUY

35,128

ARKK · ARKWClose$241.71Est. total$8.5M

05.22BUY

42,126

ARKK · ARKWClose$256.78Est. total$10.8M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

681,251

Portfolio Weight

1.18%

in ETF 1.91%

Est. Value

$146M

30D Net

+$64M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$291.64

vs Current ▲ +48.7% upside

Current$196.13

Low ~ High$209.00 ~ $330.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Rosenblatt

Buy

$300.00

+52.96%

—

Maintain

2026-08-19

Needham

Buy

$300.00

+52.96%

—

Maintain

2026-08-19

UBS

Buy

$330.00

+68.26%

—

Maintain

2026-08-13

Citigroup

Buy

$320.00

+63.16%

—

Maintain

2026-08-13

Wedbush

Outperform

$290.00

+47.86%

—

Maintain

2026-08-13

1 / 4

Avg Target

$291.64

vs Current ▲ +48.7% upside

Strong Buy

11 analysts

Strong Buy 3Buy 7Hold 1

Low $209.00

Current $196.13

High $330.00

Firm	Position	Target	Upside	Close	Action	Date
Rosenblatt	Buy	$300.00	+52.96%	—	Maintain	26.08.19
Needham	Buy	$300.00	+52.96%	—	Maintain	26.08.19
UBS	Buy	$330.00	+68.26%	—	Maintain	26.08.13
Citigroup	Buy	$320.00	+63.16%	—	Maintain	26.08.13
Wedbush	Outperform	$290.00	+47.86%	—	Maintain	26.08.13

1 / 4

Price Information

Previous Close$196.13

Open$209.68

Day Range$195.68 - $210.21

52-Week Range$160.81 - $386.34

1-Year Change-36.95%

Trading Volume

Volume7,722,696

Avg Volume (3mo)6,948,067

Valuation

Market Cap46.6B

Book Value$40.27

Shares Outstanding112,247,109

Financials

Revenue (TTM)680.7M

Net Income-487,239,008

EPS$-4.65

EBITDA-484,790,016

Profitability

P/E Ratio-

P/B Ratio4.87

Return on Equity (ROE)-

Return on Assets (ROA)-

Profit Margin-75.27%

EV/EBITDA-82.84

Beta-

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)44.21

Company Overview

Cerebras Systems is an AI infrastructure company that designs and manufactures a compute platform featuring a pioneering wafer-scale engine chip, delivering higher performance than GPUs for inference and generative AI workloads. Its customers include hyperscalers, foundation model labs, and enterprises, and it operates globally. The company was founded in 2015 and is headquartered in Sunnyvale, California.

P/B

4.87

High valuation

ROE

Return on Equity

Beta

Market Volatility

RSI(14)

44.2

Neutral zone

AI-generated summary. Not investment advice.

Cerebras Systems Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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