CRWD (CRWD) AIQ Analysis
CRWD AIQ Score is 43/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -2.99.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
CRWD is currently in a mixed setup with AIQ 43/100 and Smart 3/10 (weak relative) at $183.42. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 57/100, while Momentum is the binding constraint at 34/100. With a 23-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CRWD ranks 4/4 in this peer set (43 vs peer average 53.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.99 vs -1.29). 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 -2.99, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 34 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 50 | 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.
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