GraniteShares 2x Long CRWD Daily ETF (CRWL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
GraniteShares 2x Long CRWD Daily ETF (CRWL) trades at $59.18 with AI Score 46/100 (Grade C). GraniteShares 2x Long CRWD Daily ETF (CRWL) aims for twice the daily percentage change of CrowdStrike Holdings Inc. Market cap: $40.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CRWL: CRWL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CRWL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CRWL: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
GraniteShares 2x Long CRWD Daily ETF (CRWL) Financial Services Profile
GraniteShares 2x Long CRWD Daily ETF (CRWL) offers investors leveraged exposure to CrowdStrike (CRWD), seeking to double its daily percentage change. As a specialized financial product within the asset management sector, CRWL caters to sophisticated investors seeking short-term, amplified returns based on CRWD's performance, acknowledging the inherent risks of leveraged ETFs.
What Is the Investment Thesis for CRWL?
CRWL provides a mechanism for sophisticated investors to gain leveraged exposure to the daily price movements of CrowdStrike (CRWD). The fund's value is directly tied to CRWD's performance, offering the potential for amplified gains, but also magnified losses. A key consideration is the fund's suitability for short-term trading strategies, as its leveraged structure and daily reset mechanism can lead to deviations from a simple 2x multiple of CRWD's cumulative return over longer periods. Growth catalysts are intrinsically linked to positive developments surrounding CrowdStrike, such as earnings beats or cybersecurity market expansion. Potential risks include market volatility, tracking error, and the inherent dangers of leveraged ETFs, which can erode value rapidly in adverse market conditions. Investors should carefully weigh these factors and understand the nuances of leveraged ETFs before investing in CRWL.
Based on FMP financials and quantitative analysis
CRWL Key Highlights
CRWL seeks to mirror 200% of the daily percentage change of CrowdStrike (CRWD).
- The fund is designed for short-term investment horizons, focusing on daily results.
- CRWL offers leveraged exposure without direct trading of options or derivatives.
- The fund's beta of 3.64 indicates high volatility compared to the broader market.
- CRWL does not offer a dividend yield, focusing solely on capital appreciation based on CRWD's stock performance.
Who Are CRWL's Competitors?
CRWL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AAPB GraniteShares 2x Long AAPL Daily ETF | $38.33 | -3.54% | $16.9M | 44 |
| CCOR Core Alternative ETF | $26.57 | -0.72% | $27.1M | 48 |
| DVYA iShares Asia/Pacific Dividend ETF | $51.92 | +0.14% | $72.7M | 47 |
| EGGQ NestYield Visionary ETF | $51.78 | +0.64% | $47.1M | 44 |
| NVDS Tradr 1.5X Short NVDA Daily ETF | $19.60 | +0.41% | $23.3M | 49 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CRWL's Key Strengths?
Offers leveraged exposure to a specific, high-growth stock (CRWD).
- Provides a tool for sophisticated investors seeking short-term gains.
- Trades on major exchanges, ensuring liquidity.
- Transparent structure as an ETF.
What Are CRWL's Weaknesses?
High risk due to the leveraged nature of the fund.
- Performance can deviate significantly from 2x the cumulative return of CRWD over longer periods.
- Subject to daily reset and compounding effects.
- Not suitable for long-term investors.
What Could Drive CRWL Stock Higher?
CrowdStrike earnings releases can significantly impact its stock price and, consequently, CRWL's value.
- Cybersecurity market growth drives demand for CrowdStrike's services, potentially boosting CRWD's stock.
- Investor sentiment towards high-growth tech stocks influences CRWD's valuation and CRWL's performance.
- New product launches or partnerships by CrowdStrike can positively affect its stock price.
What Are the Key Risks for CRWL?
High volatility in CrowdStrike's stock can lead to substantial losses in CRWL.
- Changes in interest rates can impact the valuation of high-growth tech stocks like CRWD.
- Tracking error can cause CRWL's performance to deviate from its stated objective.
- Regulatory changes affecting leveraged ETFs could impact CRWL's structure and operation.
- The compounding effect of daily resets can erode value over longer periods, especially in volatile markets.
What Are the Growth Opportunities for CRWL?
- Increased Volatility in Cybersecurity Sector: The cybersecurity sector is prone to rapid shifts due to emerging threats and technological advancements. Heightened volatility in CrowdStrike's (CRWD) stock can create more frequent trading opportunities for CRWL, attracting investors seeking to capitalize on short-term price swings. The market size for cybersecurity is projected to reach $345 billion by 2026, providing a large arena for CRWD's movements to influence CRWL's performance. This growth driver is ongoing, contingent on the cybersecurity landscape's dynamism.
- Rising Investor Interest in Leveraged ETFs: As investors seek to enhance portfolio returns, the demand for leveraged ETFs is expected to rise. CRWL, offering 2x leverage on CRWD, can benefit from this trend. The global ETF market is projected to reach $15 trillion by 2027, indicating substantial growth potential. This ongoing trend depends on investor risk appetite and market conditions.
- CrowdStrike's Market Expansion: CrowdStrike's continued expansion into new markets and product lines directly benefits CRWL. Positive news, such as major contract wins or product launches, can drive CRWD's stock price higher, amplifying CRWL's returns. The cybersecurity market is expanding globally, with significant growth expected in cloud security and threat intelligence. This growth opportunity is ongoing and tied to CrowdStrike's business development.
- Strategic Partnerships and Acquisitions: CrowdStrike's strategic alliances and acquisitions can positively impact its stock performance, subsequently boosting CRWL's value. Partnerships can expand CrowdStrike's market reach and technological capabilities, driving investor confidence. The mergers and acquisitions market in the tech sector remains active, with potential deals creating value. This catalyst is upcoming and dependent on CrowdStrike's corporate strategy.
- Increased Awareness of CRWL Among Active Traders: As more active traders become aware of CRWL's ability to provide leveraged exposure to CrowdStrike, trading volumes and fund assets could increase. Targeted marketing campaigns and educational resources can help raise awareness. The active trading community is growing, with online brokerage platforms making it easier for individuals to participate in the market. This growth opportunity is ongoing and depends on effective marketing and investor education.
What Are CRWL's Competitive Advantages?
- Leveraged Exposure: Offers a unique product providing 2x leveraged exposure to CrowdStrike's daily stock performance.
- Specialized Focus: Caters specifically to investors seeking amplified returns from CRWD's movements.
- ETF Structure: Provides liquidity and transparency through exchange trading.
What Does CRWL Do?
GraniteShares 2x Long CRWD Daily ETF (CRWL) is a financial instrument designed to provide investors with a leveraged return based on the performance of CrowdStrike Holdings Inc. (NASDAQ: CRWD). Launched by GraniteShares, a firm specializing in exchange-traded funds (ETFs), CRWL aims to deliver twice (200%) the daily percentage change of CRWD's common stock, before fees and expenses. It is important to note that CRWL is structured for short-term investment horizons, specifically targeting daily investment results. CRWL's core function is to magnify the daily gains or losses experienced by CrowdStrike's stock. This is achieved through the use of financial engineering and derivative instruments. However, due to the compounding effect of daily returns, the fund's performance over periods longer than a single day may not precisely equal two times the cumulative return of CRWD. This characteristic is typical of leveraged ETFs, which are designed for active traders who closely monitor market movements and adjust their positions frequently. As an ETF, CRWL offers investors a way to gain leveraged exposure to a single stock without directly trading options or other complex derivatives. The fund is traded on major exchanges, providing liquidity and transparency. However, potential investors should carefully consider the risks associated with leveraged ETFs, including the potential for significant losses and the impact of compounding on long-term returns. CRWL is intended for sophisticated investors with a high-risk tolerance and a thorough understanding of leveraged financial products.
What Products and Services Does CRWL Offer?
- Offers leveraged exposure to CrowdStrike Holdings Inc. (CRWD)
- Seeks to double the daily percentage change of CRWD's stock
- Provides a way for investors to amplify short-term gains or losses based on CRWD's performance
- Trades on major exchanges, offering liquidity
- Uses financial engineering and derivative instruments to achieve its leveraged objective
- Resets daily, which can lead to deviations from a simple 2x multiple of CRWD's cumulative return over longer periods
How Does CRWL Make Money?
- Tracks the daily performance of CrowdStrike (CRWD) and aims to deliver twice the percentage change.
- Generates revenue through management fees charged to investors.
- Utilizes a combination of financial instruments to achieve its leveraged exposure.
What Industry Does CRWL Operate In?
CRWL operates within the asset management industry, specifically in the niche of leveraged ETFs. These ETFs are designed to provide amplified returns based on the performance of underlying assets, catering to investors seeking short-term trading opportunities. The market for leveraged ETFs has grown as investors seek to enhance returns in various sectors. However, these products come with increased risk and are sensitive to market volatility. Competitors like AAPB, CCOR, DVYA, EGGQ, and NVDS offer alternative investment strategies within the broader asset management landscape.
Who Are CRWL's Key Customers?
- Active traders seeking short-term gains.
- Sophisticated investors with a high-risk tolerance.
- Investors who closely monitor market movements and adjust their positions frequently.
How GraniteShares 2x Long CRWD Daily ETF Is Valued
GraniteShares 2x Long CRWD Daily ETF carries a market capitalization of $40.2M, placing it in the micro-cap category. Relative to its peer group, CRWL's quantitative score of 46/100 is roughly in line with the peer average of 46/100.
Key Financial Metrics
Return on equity for GraniteShares 2x Long CRWD Daily ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. CRWL trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
CRWL Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity suggests confidence in the underlying asset, potentially signaling positive future performance.
- Community sentiment reflects an optimistic outlook, with many traders anticipating continued growth in the underlying asset's sector.
- Bullish community views highlight the potential for significant gains, driven by innovative solutions and market expansion of the underlying asset.
- Market perception views the underlying asset as a high-growth opportunity, attracting investors seeking aggressive returns.
Bear Case
- Recent insider activity may indicate profit-taking or concerns about future growth prospects of the underlying asset.
- Community sentiment reveals anxieties about potential market corrections or sector-specific challenges impacting the underlying asset.
- Bearish community views express worries about overvaluation and the sustainability of the underlying asset's current market position.
- Market perception identifies risks associated with the underlying asset's volatility, making it susceptible to sudden downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CRWL Latest News
No recent news available for CRWL.
CRWL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CRWL.
Price Targets
Wall Street price target analysis for CRWL.
CRWL MoonshotScore
What does this score mean?
The MoonshotScore rates CRWL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About CRWL (Financial Services)
What does the AI Score mean for CRWL?
CRWL holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. GraniteShares 2x Long CRWD Daily ETF (CRWL) aims for twice the daily percentage change of CrowdStrike Holdings Inc. (CRWD). However, it's designed for daily performance and may not reflect twice …
What does GraniteShares 2x Long CRWD Daily ETF do?
GraniteShares 2x Long CRWD Daily ETF (CRWL) is designed to provide investors with a leveraged return based on the daily performance of CrowdStrike Holdings Inc. (CRWD). The fund seeks to deliver twice (200%) the daily percentage change of CRWD's common stock, before fees and expenses. However, it is structured for short-term investment horizons, specifically targeting daily investment results.
What do analysts say about CRWL stock?
As CRWL is an ETF that tracks the performance of CrowdStrike (CRWD) with 2x leverage, analyst sentiment is primarily focused on CRWD. Analysts generally provide price targets and ratings for CrowdStrike based on its financial performance, market position, and growth prospects. These ratings indirectly influence the outlook for CRWL, as its value is directly tied to CRWD's stock price.
What are the main risks for CRWL?
The primary risk associated with CRWL is the leveraged nature of the fund, which amplifies both gains and losses. High volatility in CrowdStrike's stock can lead to substantial losses in CRWL. Additionally, the fund is subject to daily reset and compounding effects, which can erode value over longer periods, especially in volatile markets.
How sensitive is CRWL to changes in CrowdStrike's (CRWD) stock price?
CRWL's performance is highly sensitive to changes in CrowdStrike's (CRWD) stock price. As a leveraged ETF, CRWL seeks to double the daily percentage change of CRWD. This means that any movement in CRWD's stock price will be magnified in CRWL's performance.
What is the expense ratio for CRWL and how does it compare to similar leveraged ETFs?
While the exact expense ratio for CRWL is not provided, it's crucial to consider this factor when evaluating the fund. Expense ratios represent the annual cost of operating the ETF, expressed as a percentage of the fund's assets. Leveraged ETFs typically have higher expense ratios compared to traditional ETFs due to the complexity of managing the leverage.
What are the key factors to evaluate for CRWL?
GraniteShares 2x Long CRWD Daily ETF (CRWL) holds an AI score of 46/100 (low). CRWL provides a mechanism for sophisticated investors to gain leveraged exposure to the daily price movements of CrowdStrike (CRWD). Not financial advice.
How frequently does CRWL data refresh on this page?
CRWL's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CRWL's recent stock price performance?
GraniteShares 2x Long CRWD Daily ETF (CRWL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Offers leveraged exposure to a specific, high-growth stock (CRWD). See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Performance is highly dependent on the daily price movements of CrowdStrike (CRWD).
- Leveraged ETFs are inherently risky and not suitable for all investors.
- The fund's performance over periods longer than a day may not precisely equal two times the cumulative return of CRWD.