CRWD (CRWD) AIQ Analysis
CRWD AIQ Score is 54/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 3.78.
Last updated: Jun 8, 2026, 12:00 AM UTC
AIQ Brief
CRWD is currently in a mixed setup with AIQ 54/100 and Smart 6/10 (neutral relative) at $644.93. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 70/100, while Value is the binding constraint at 34/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CRWD ranks 4/4 in this peer set (54 vs peer average 62.3). On risk-adjusted efficiency, Sharpe is above peer average (3.78 vs 0.82). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 3.78, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 70 | Strong trend persistence and positive acceleration. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 58 | Risk profile is moderate and manageable. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
CRWD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading CRWD analysis...