CRWD

AIEQ · Weight increase · 2d

AIEQ's investment strategy, driven by IBM Watson NLP's daily analysis of news, filings, and social posts across thousands of US equities, enabled a swift reaction to changing perceptions of CRWD. Despite a recent 30-day return of -73.1%, the system likely identified an inflection point or undervalued sentiment, prompting its risk overlay to initiate a consecutive weight increase. As a fund that rebalances daily and targets 140-180 US stocks, AIEQ could rapidly increase its position in CRWD from 1.01% to 1.14% between July 13th and July 15th, 2026. This move suggests that the fund's broad market, fundamentals + sentiment hybrid style found a compelling reason to accumulate shares in the Information Technology company, even with its ROE currently at -0.58%, as new information influenced the daily ranking.

weight 1.010% → 1.140% (+0.130 pp)·stock down 69.7% in the 30 days before

Jul 15·entry $206.77·now $198.49Fresh

AIEQ · Weight increase · 2d

The allocation to CRWD within AIEQ displays a distinct pattern: initial gradual increments from 0.13% to 0.14% over several days, followed by a dramatic leap to over 1.0% in early July. This stepped escalation, occurring as CRWD's price hovers at $193.98—just a quarter of its 52-week high after steep declines—aligns with AIEQ's methodology. IBM Watson's NLP engine, constantly ingesting diverse textual data, likely detected an evolving, strengthening positive sentiment or narrative around CRWD, despite its negative ROE of -0.58% and N/A PER. Given AIEQ's daily rebalancing and high turnover, this rapid accumulation reflects EquBot's risk overlay converting a detected shift in sentiment and underlying fundamentals into an aggressive position, capitalizing on what the AI perceives as an undervalued asset following its significant price correction.

weight 0.140% → 1.060% (+0.920 pp)·stock down 74.8% in the 30 days before

Jul 3·entry $199.38·now $198.49Fresh

AMOM · Accumulation · 5d

The pattern in CRWD's weighting within AMOM displays a deliberate, gradual accumulation, marked by small, successive increases from 0.84% to 0.92% over the recorded period, after an initial minor adjustment. Despite CrowdStrike's current price of $203.08, sitting at just 26% of its 52-week high after substantial recent declines, Qraft Technologies' multi-signal momentum composite likely identifies early indicators for an extended run. The system, which specifically picks names expected to extend their runs rather than mechanically holding top performers, appears to be detecting a nascent positive shift in price trends, possibly factoring in CRWD's 23.17% revenue growth as a fundamental momentum signal, or leveraging alternative-data insights. This cautious yet consistent increase, occurring near the stock's 52-week low, reflects the conviction inherent in AMOM's concentrated momentum sleeve, suggesting its AI perceives a potential for a turnaround in CrowdStrike.

weight 0.840% → 0.920% (+0.080 pp)·stock down 70.1% in the 30 days before

Jul 17·entry $203.08·now $198.49Fresh

AMOM · Accumulation · 5d

Qraft Technologies' AMOM, which utilizes a multi-signal momentum composite to pick names expected to extend their runs rather than mechanically holding top quintiles, gradually increased its position in CrowdStrike Holdings, Inc. over several days. This accumulation, occurring within a concentrated momentum sleeve of approximately 50 US large caps, indicates that its weekly rebalancing system identified potential positive momentum beyond the stock's recent price declines. Despite CrowdStrike's challenging 30-day return of -71.8%, the fund’s underlying earnings revisions, fundamental momentum, or alternative-data signals likely pointed to a turnaround. AMOM's method may be reacting to fundamental metrics such as CrowdStrike’s 23.17% revenue growth, anticipating an upward extension from its current price of $203.08, which sits at only 26% of its 52-week high.

weight 0.870% → 0.920% (+0.050 pp)·stock down 70.6% in the 30 days before

Jul 16·entry $203.76·now $198.49Fresh

AMOM · Accumulation · 5d

The AMOM ETF, which utilizes a multi-signal momentum composite to pick names expected to extend their runs within its ~50 US large cap portfolio, recently increased its CRWD allocation from 0.81% to 0.91% over six trading days. This gradual accumulation, observed as the fund rebalances weekly, suggests the AI system has identified reinforcing signals beyond simple recent price trends, even with the stock trading at $206.77, or 26% of its 52-week high. Such a move indicates that components like earnings revisions, fundamental momentum, or alternative-data signals may be signaling an inflection point, prompting Qraft Technologies' method to position for a potential new positive run for Crowdstrike.

weight 0.860% → 0.910% (+0.050 pp)·stock down 69.7% in the 30 days before

Jul 15·entry $206.77·now $198.49Fresh

AMOM · Accumulation · 5d

Trading at $210.73, CRWD has seen its value decrease by 73.1% over the past 30 days, now sitting at 27% of its 52-week high of $782.17. Despite this significant price depreciation, Qraft Technologies' AMOM ETF initiated a gradual accumulation, increasing its CRWD weight to 0.9000% on July 14th after fluctuating within a tighter range earlier in the month. This move by AMOM, which prioritizes names expected to extend their runs rather than just top performers, indicates its multi-signal momentum composite is detecting specific positive inputs beyond simple declining price trends. Given CRWD's N/A PER and negative ROE of -0.58%, the fund's decision is not driven by traditional earnings valuation, but potentially by its 23.17% revenue growth or specific earnings revisions and alternative data points suggesting an inflection, aligning with the concentrated momentum sleeve's conviction.

weight 0.850% → 0.900% (+0.050 pp)·stock down 69.5% in the 30 days before

Jul 14·entry $210.73·now $198.49Fresh

AMOM · Weight increase · 3d

CRWD exhibits a PER of N/A and a PBR of 24.98, coupled with 23.17% revenue growth and a negative ROE of -0.58%. This suggests AMOM's multi-signal momentum composite, which considers fundamental momentum among other factors, detected a potential inflection point for the stock. The fund's initial allocation on 2026-07-02 coincided with CRWD's share price reaching $194.62, near its 52-week low of $185.73, after a significant 30-day return drop of 70.7%. Consecutive weight increases from 0.8500% to 0.8700% demonstrate the concentrated momentum sleeve's design, where position changes reflect conviction. This implies AMOM's system identified new price trends or alternative-data signals indicating CRWD is now expected to extend a run from its currently discounted valuation, which sits at 25% of its 52-week high.

weight 0 → 0.870% (new)·stock down 72.9% in the 30 days before

Jul 7·entry $194.62·now $198.49Fresh

AMOM · Weight increase · 2d

Qraft Technologies' AMOM fund, distinguished by its multi-signal momentum composite that seeks names expected to extend their runs, initiated and then successively increased its position in CRWD, reaching 0.86% of its portfolio by July 6th. Despite the stock's -69.2% 30-day return, the fund's weekly rebalance and concentrated ~50 US large-cap basket signify its AI model detected an emergent upward momentum signal. This suggests AMOM's composite, integrating price trends, earnings revisions, fundamental momentum, and alternative data, identified a turning point for CRWD at its current price of $199.38. The consecutive weight increase, a hallmark of its concentrated momentum sleeve, indicates conviction that this stock, supported by a 23.17% revenue growth, is set to begin a new run phase according to the fund's proprietary signals. This specific allocation reflects AMOM's strategy of backing names poised for continued upward movement, rather than mechanically holding prior leaders.

weight 0 → 0.860% (new)·stock down 73.3% in the 30 days before

Jul 6·entry $199.38·now $198.49Fresh

AMOM · New entry · 1d

stock down 74.8% in the 30 days before

Jul 2·entry $193.98·now $198.49Drifting

PQUS · Weight increase · 2d

Pictet Asset Management’s AI ranking system, which manages PQUS’s portfolio of approximately 165 US large-cap stocks, has clearly re-evaluated CRWD. The consecutive increases in CRWD’s weight, moving from 0.43% to 0.45% on July 10th and then to 0.46% on July 11th, indicate a specific strengthening signal from the AI’s periodic rebalancing mechanism. This activity suggests the system is capitalizing on the stock’s steep discount, with CRWD currently priced at $187.18, very close to its 52-week low of $185.73, following a -72.1% 30-day return. Despite a negative ROE of -0.58%, the AI's adjustments reflect a focus on the company’s underlying 23.17% revenue growth after significant price compression.

weight 0.430% → 0.460% (+0.030 pp)·stock down 71.0% in the 30 days before

Jul 11·entry $187.91·now $198.49Drifting

QRFT · Accumulation · 5d

Currently trading at $199.38, CRWD sits near the bottom of its 52-week range, having experienced a -69.2% return over the past 30 days and a -59.5% decline over the last year. Qraft AI's methodology, which integrates traditional factors like value and momentum with proprietary alternative data, appears to have identified an entry point amidst this steep price correction. The fund’s gradual accumulation, increasing its CRWD weight from 0.37% to 0.43% between late June and early July, indicates a measured increase in exposure as the stock continued to trade at approximately 25% of its 52-week high. While the company reports a negative ROE of -0.58% and a PBR of 24.98, its 23.17% revenue growth, combined with insights from the AI's alternative data overlays, likely factored into QRFT's decision to add this specific stock to its broad large-cap core portfolio at its current valuation.

weight 0.370% → 0.430% (+0.060 pp)·stock down 73.3% in the 30 days before

Jul 6·entry $199.38·now $198.49Fresh

QRFT · Accumulation · 5d

stock down 74.8% in the 30 days before

Jul 2·entry $193.98·now $198.49Drifting

QRFT · Accumulation · 5d

stock down 1.2% in the 30 days before

Jul 1·entry $772.74·now $198.49Fresh

QRFT · Weight increase · 3d

stock down 72.3% in the 30 days before

Jun 29·entry $185.73·now $198.49Drifting

QRFT · Weight increase · 2d

stock up 8.6% in the 30 days before

Jun 26·entry $701.09·now $198.49Fresh

BUZZ · Weight increase · 2d

CRWD's PBR of 24.98 and negative ROE of -0.58%, alongside 23.17% revenue growth, present a fundamental profile that BUZZ's sentiment-driven index does not directly prioritize. A consecutive weight increase in BUZZ from 0.53% to 0.59% for CRWD was recorded between July 13 and July 14, 2026, occurring while the stock traded near $206.77. This price point, approximately 26% of its 52-week high and closer to its $185.73 low, indicates VanEck's NLP models likely detected a concentrated rise in positive sentiment intensity across social media and news. The algorithmic sentiment tracker, which reflects the "retail-crowd signal," registered a perceived shift in public perception for a company despite its mixed financial metrics and deeply discounted valuation.

weight 0.510% → 0.590% (+0.080 pp)·stock down 69.5% in the 30 days before

Jul 14·entry $210.73·now $198.49Fresh

BUZZ · Accumulation · 5d

The weight for CRWD in BUZZ showed a distinct, gradual accumulation, rising incrementally from 0.5000% to 0.5400% over eight of nine trading days in late June and early July. This consistent, slow build aligns with BUZZ's strategy as an algorithmic sentiment tracker, which identifies and ranks stocks by positive-sentiment intensity derived from NLP over social media, blogs, and news. The steady uptick in CRWD's weight suggests a slowly gathering positive online discussion, likely stimulated by the stock trading at $187.18, near its 52-week low and approximately 24% of its 52-week high, following a 72.1% decline over 30 days. Despite its negative ROE, the continuous, slow improvement in perceived sentiment likely nudged CRWD higher in the index's ranking, leading to a measured increase in allocation during BUZZ's monthly rebalancing process.

weight 0.500% → 0.540% (+0.040 pp)·stock down 69.9% in the 30 days before

Jul 9·entry $198.40·now $198.49Fresh

BUZZ · Accumulation · 5d

CRWD currently trades at $198.40, a considerable drop to 25% of its 52-week high of $782.17, following a -69.3% return over the past 30 days and -60.7% over the last year. During this period of pronounced price decline, BUZZ gradually increased its CRWD weighting from 0.49% to 0.54% between June 26th and July 6th. As an algorithmic sentiment tracker, BUZZ identifies positive sentiment intensity from social media, blogs, and news; this indicates its NLP models detected a growing positive discourse around CRWD amidst its market struggles. This accumulation, despite CRWD's -0.58% ROE and 24.98 PBR, reflects BUZZ's passive, sentiment-driven approach which prioritizes shifts in retail-crowd perception over traditional fundamental metrics for its monthly rebalancing.

weight 0.490% → 0.530% (+0.040 pp)·stock down 71.5% in the 30 days before

Jul 8·entry $191.12·now $198.49Drifting

BUZZ · Accumulation · 6d

Trading at $191.12, CRWD sits near its 52-week low of $185.73, currently only 24% of its $782.17 high, following a substantial -71.5% 30-day return. This deep decline, accompanied by a -61.3% 1-year return, likely spurred increased discussion across social media, blogs, and news, which VanEck's BUZZ ETF monitors through NLP for positive sentiment intensity. As an algorithmic sentiment tracker reflecting retail-crowd signals, BUZZ then registered a gradual accumulation of CRWD, increasing its weight from 0.48% to 0.54% over several days in late June and early July. While the company reports a 23.17% revenue growth, its PBR of 24.98 and negative ROE of -0.58% are not directly considered by the fund's NLP-driven methodology, which instead responded to the perceived shift in positive intensity around CRWD during this period of price volatility.

weight 0.480% → 0.540% (+0.060 pp)·stock down 72.9% in the 30 days before

Jul 7·entry $194.62·now $198.49Fresh

BUZZ · Accumulation · 7d

BUZZ, which tracks the BUZZ NextGen AI US Sentiment Leaders Index by applying NLP to social media and news, has gradually increased its allocation to CRWD, signaling a sustained rise in positive sentiment. This algorithmic sentiment tracker likely identified heightened optimism surrounding CRWD after its stock experienced a significant -70.7% 30-day return, trading near $194.62 and at just 25% of its 52-week high. The persistent accumulation reflects a growing belief among the retail crowd, whose signals the fund aggregates, that the stock is now attractive following its steep correction. Such a pattern of increasing positive sentiment during a monthly index reconstitution suggests the substantial price drop triggered discussions of undervaluation, despite CRWD's negative ROE of -0.58%.

weight 0.470% → 0.540% (+0.070 pp)·stock down 73.3% in the 30 days before

Jul 6·entry $199.38·now $198.49Fresh

BUZZ · Accumulation · 7d

stock down 74.8% in the 30 days before

Jul 2·entry $193.98·now $198.49Drifting

BUZZ · Accumulation · 7d

stock down 1.2% in the 30 days before

Jul 1·entry $772.74·now $198.49Fresh

BUZZ · Accumulation · 6d

stock up 4.4% in the 30 days before

Jun 30·entry $763.14·now $198.49Fresh

BUZZ · Accumulation · 6d

stock down 72.3% in the 30 days before

Jun 29·entry $185.73·now $198.49Drifting