Credo Technology CRDO Falls 2.97% as $950M Volume Ranks 103rd Amid Sector Pressure and Liquidity Constraints

Credo Technology (CRDO) closed 2.97% lower on Sept. 25, 2025, with a trading volume of $950 million, ranking 103rd among listed stocks. The decline came amid mixed signals from market participants as the stock faced pressure from broader sector dynamics and liquidity constraints.

Analysts noted that CRDO's performance was influenced by ongoing debates over its strategic positioning in the optical communication sector. While recent technical upgrades have shown potential, institutional investors remained cautious, with some adjusting exposure amid uncertainty about near-term earnings visibility. The stock's liquidity profile, reflected in its mid-tier trading volume ranking, suggested limited large-cap support during the session.

Back-testing parameters for CRDO require precise execution details to ensure methodological consistency. Key considerations include universe definition (e.g., S&P 500 vs. Russell 3000), volume ranking metrics (share count vs. dollar value), execution timing (close-to-close vs. open-to-close), and weighting methodology (equal-weight vs. volume-weighted). These factors will directly impact the accuracy of historical performance simulations for the 2022-2025 period.