CBRS technical analysis
CBRS Technical Analysis
Analysis date
August 6, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 5, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
CBRS Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- CBRS
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 5, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 214.30 | August 5, 2026 | - | Verified |
| Verification series | 214.30 | August 5, 2026 | 0.00% | Verified |
Bottom line
CBRS Technical Analysis Summary
CBRS (Cerebras Systems) listed in May 2026 and has traded for only about three months, which limits the depth of the technical analysis. The stock faded from its IPO level to a mid-July low near 162 and then rebounded sharply, trading at 214.30 as of the August 5, 2026 close. Price is above the SMA20 (199.38) but below the SMA50 (209.51), with the SMA200 not yet available. Daily RSI at 52.13 is neutral, and the MACD line has moved above its signal line with a positive histogram, reflecting improving momentum. Volatility is very high, with ATR14 at 24.35 (11.36% of price). Key resistance is the 20-period high at 244.00, and key support is the 20-period low at 162.35, with the SMA20 acting as near-term support. The weekly chart still has only 12 completed bars, so weekly indicators are not yet reliable.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 5, 2026)
- Trend
- Mixed. Price at 214.30 is above the SMA20 (199.38) but below the SMA50 (209.51). The SMA20 remains below the SMA50, reflecting the pullback from the post-IPO highs before the recent rebound. The SMA200 is not available because the trading history is too short (57 completed bars since the May 2026 IPO).
- Momentum
- Recovering. RSI14 at 52.13 sits just above the 50 midline, indicating neutral momentum. The MACD line at -0.01 has moved above the signal line at -4.60, and the histogram at 4.59 is positive, pointing to improving upside momentum after the sharp rebound from the mid-July low.
- Volatility
- Very elevated. ATR14 at 24.35 equals 11.36% of price, showing large daily swings. Bollinger Bands (167.11 to 231.66) are wide, and price recently moved from below the lower band back above the middle band during the recovery.
- Volume
- Below average. Latest volume of 3,644,200 is 67.3% of the 20-period average (5,417,465), indicating lighter participation on the latest session after heavy-volume rebound days.
Assessment
The daily chart shows a sharp V-shaped recovery from the mid-July low near 162, with price at 214.30 above the SMA20 but still below the SMA50. The MACD has turned positive while RSI is neutral, suggesting the rebound has momentum but is not overbought. Key resistance is the 20-period high at 244.00, and key support is the 20-period low at 162.35, with the SMA20 at 199.38 acting as near-term support. The very short trading history limits long-term trend tools.
Weekly (July 27, 2026 week)
- Trend
- Limited data. With only 12 completed weekly bars since the May 2026 IPO, no weekly moving averages are available yet. Price at 198.71 for the week of July 27 has recovered from the mid-July low, but the weekly series remains in price discovery with wide ranges.
- Momentum
- Not available. Weekly RSI and MACD require more than 14 completed weekly bars, and only 12 are available. Momentum should be interpreted from the daily chart until more weekly data accumulates.
- Volatility
- Elevated but not quantifiable. Weekly ATR is not available with only 12 bars. Weekly ranges are wide, with the IPO week spanning roughly 275.00 to 386.34 and the recovery weeks also showing large intraweek swings.
- Volume
- Below average. Latest weekly volume of 26,952,000 is 79.3% of the average of the available weekly bars (33,986,492), indicating somewhat lighter participation in the most recent completed week.
Assessment
The weekly chart is still in early price discovery. The stock faded from its IPO level, made a low near 162 in mid-July, and then rebounded sharply. Weekly indicators such as RSI, MACD, ATR, and moving averages are not yet computable with only 12 weekly bars. The wide weekly ranges highlight elevated risk.
Key indicators
CBRS Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 52.13 | N/A (insufficient data) |
| MACD (12, 26, 9) | -0.01 / -4.60 / +4.59 | N/A (insufficient data) |
| ATR (14) | 24.35 (11.36%) | N/A (insufficient data) |
| Bollinger Bands (20, 2) | 167.11 - 231.66 | N/A (insufficient data) |
| SMA (20) | 199.38 | N/A (insufficient data) |
| SMA (50) | 209.51 | N/A (insufficient data) |
| SMA (200) | N/A (insufficient data) | N/A (insufficient data) |
Price structure
CBRS Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 214.30 | 198.71 |
| 1-Period Return | -5.66% | -0.21% |
| 5-Period Return | +26.51% | +9.43% |
| 20-Period Return | +17.93% | N/A (insufficient data) |
| 60-Period Return | N/A (insufficient data) | N/A (insufficient data) |
| 252-Period Return | N/A (insufficient data) | N/A (insufficient data) |
| 52-Week Low | N/A (insufficient data) | N/A (insufficient data) |
| 52-Week High | N/A (insufficient data) | N/A (insufficient data) |
| 52-Week Position | N/A (insufficient data) | N/A (insufficient data) |
Key levels
CBRS Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 244.00 | N/A (insufficient data) |
| 20-Period Low | 162.35 | N/A (insufficient data) |
| 60-Period High | N/A (insufficient data) | N/A (insufficient data) |
| 60-Period Low | N/A (insufficient data) | N/A (insufficient data) |
Scenarios
CBRS Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above the 20-period high at 244.00 with rising volume, signaling a continuation of the rebound.
Invalidation
Price falls back below the SMA20 at 199.38 and then below the 20-period low at 162.35.
What to watch
Daily MACD staying positive and expanding; RSI pushing above 60; volume increasing on breakout days; the stock holding above the SMA20.
Range-Bound
Trigger
Price continues to oscillate between the 20-period low at 162.35 and the 20-period high at 244.00 as the market digests the post-IPO swings.
Invalidation
A decisive close above 244.00 or below 162.35 with rising volume would signal a new directional move.
What to watch
RSI staying between 40 and 60; MACD hovering near zero; volume settling near the 20-period average.
Bearish
Trigger
Price breaks below the 20-period low at 162.35, opening a test of the mid-July recovery low and post-IPO lows near the 162 area.
Invalidation
Price reclaims and holds above the SMA20 at 199.38, confirming the rebound is intact.
What to watch
Daily MACD histogram turning negative; RSI falling below 40; volume increasing on down days; wider AI infrastructure sector weakness.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 5, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. CBRS (Cerebras Systems) has a limited public trading history since its May 2026 IPO, which reduces the reliability of technical indicators that require longer lookback periods. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 5, 2026, weekly July 27, 2026 week. Generated August 6, 2026.
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