CRSR:NASDAQCorsair Gaming, Inc. Analysis
Data as of 2026-05-25 - not real-time
Latest Price
Risk Level: High
Executive Summary
Corsair Gaming (CRSR) is trading at $7.70, comfortably above its 20‑day SMA ($7.11) and 50‑day SMA ($6.32), indicating short‑term price strength, but the MACD histogram is negative and the signal line is bearish, suggesting momentum may be waning. The RSI sits at 64, edging toward overbought territory, while a beta of 2.5 and 30‑day volatility of ~60% flag a highly volatile, high‑beta stock. Fundamentals show a stark contrast: the trailing P/E of 85.6 dwarfs the industry average of 39.5, the DCF fair value of $6.61 is below the market price, and the upside estimate is only ~14%, all pointing to overvaluation. However, the Q1 2026 earnings beat expectations with a 13% YoY revenue rise, record gross margin, and forward EPS guidance of $0.77, which has analysts rating the stock as a "buy".
Market Outlook
Short Term
< 1 yearKey Factors
- Price above short‑term moving averages but bearish MACD signal
- Elevated volatility and beta indicating price swings
- Recent earnings beat but limited upside from current valuation
Medium Term
1–3 yearsKey Factors
- Strong Q1 revenue growth (+13% YoY) and record gross margin
- Analyst consensus of "buy" with a median target of $8.5
- Forward PE of ~10 suggests earnings acceleration
Long Term
> 3 yearsKey Factors
- Overvaluation relative to peers (trailing PE 85x vs industry 39x)
- High beta and volatility may erode returns over extended horizons
- No dividend and modest free cash flow limit downside protection
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.