Hey there, fellow investor! You’re looking at CrowdStrike Holdings, Inc. (CRWD), a significant player with a $125.86 billion market cap in the ever-evolving Software – Infrastructure industry. The big question on everyone’s mind is whether CRWD’s current stock price truly reflects its value, and if this cybersecurity powerhouse is set up for impressive future growth. Is now the right moment to consider investing in CrowdStrike?
Let’s dive in and see how CRWD stock is performing right now and what the data suggests for your investment decisions.
What You Need to Know Right Now About CRWD
As of late November 2025, the stock is trading around $501.54. It’s experiencing a bit of a short-term dip, pulling back below its 50-day moving average, but it’s still holding strong above its 200-day average, indicating a larger uptrend is still in play. This suggests a mixed signal, where recent weakness is observed within a broader positive trend.
Analysts are generally quite optimistic, with a consensus 1-year price target of $533.26, which implies a potential +6.3% upside from today’s price. However, it’s worth noting the stock’s significant annualized volatility of 28.2%, meaning we can expect some fairly wide price swings. This isn’t a stock for the faint of heart, but it could offer opportunities for those comfortable with movement.
On the fundamental side, CrowdStrike boasts solid revenue growth, up 21.30% year-over-year. That’s certainly a strong point! But it’s also operating in a highly competitive sector, which always brings challenges. So, while the growth is there, investors need to keep an eye on how it manages competitive pressures and maintains its market position. For more details on CRWD’s current trading data, you can always check Yahoo Finance.
What You’ll Discover in This Report
We’re here to give you a clear, no-nonsense breakdown of CRWD’s stock performance. This isn’t about throwing jargon at you; it’s about providing actionable insights so you can make a well-informed decision. Here’s a glimpse of what we’ll cover:
- Is now a good time to buy? The technical indicators point to a “Neutral” stance, with the RSI sitting at 31.1. Fundamentally, things are “looking solid,” largely driven by manageable debt levels and robust growth metrics.
- Can its core operations drive future growth? The company’s future success will likely hinge on its continued performance in the Software – Infrastructure sector and its ability to effectively navigate intense competitive landscapes.
- What are the biggest risks? CrowdStrike carries $810.53 million in debt. While manageable, this could become a headwind in a rising interest rate environment. Moreover, competition from both established giants and nimble new entrants remains a significant factor.
This report aims to give you clear, understandable information, whether you’re a long-term growth investor or looking for shorter-term opportunities. So, is CrowdStrike Holdings, Inc. the right investment to help your portfolio succeed? Let’s dig into the data and find out.
CRWD Stock: Key Metrics & Forecast Snapshot
Let’s start with a quick overview of CrowdStrike’s current standing and what the models are predicting.
| Metric | Value | Insight |
|---|---|---|
| Current Price | $501.54 | Live Market Price (as of Nov 2025) |
| 1-Month Forecast | $501.54 | 📈 +0.0% (Hold/Neutral) |
| 1-Year Forecast | $592.15 | 📈 +18.1% (Potential Upside) |
| Analyst Mean Target | $533.26 | 📈 +6.3% (Consensus View) |
| Trend | ⚖️ ● Mixed Trend | Short-term pullback within an uptrend |
| RSI (14-day) | 31.1 | Neutral (Neither overbought nor oversold) |
| MACD | -3.55 | 📉 Bearish Short-Term Trend |
| Above SMA 50 | ❌ Below $519.14 | Recent weakness |
| Above SMA 200 | ✅ Above $475.66 | Long-term uptrend intact |
| 52-Week Range | $298.00 – $566.90 | Significant price range over the past year |
| Volatility (30d Ann.) | 28.2% | 🌊 Moderate-to-High Price Swings |
| Beta (vs. Market) | 1.09x | ⚖️ Moves slightly more than the broader market |
| Green Days (30d) | 19/30 (63%) | 🟢 More up days recently |
| Institutional Ownership | 74.61% | 🏛️ Strong institutional backing |
| Short % of Float | 2.84% | 😐 Moderate bearish bets |
Right now, CRWD’s stock is trading at $501.54. The technical indicators are painting a somewhat mixed pattern. While the price is comfortably above its 200-day moving average ($475.66), signaling a continued long-term uptrend, it has dipped below its 50-day moving average ($519.14), indicating some short-term softness. This suggests the stock has been gaining momentum, but recently hit a minor speed bump.
The Relative Strength Index (RSI) at 31.1 sits in a neutral zone, meaning the stock is neither overbought nor oversold. However, the MACD indicator shows a bearish short-term trend with a value of -3.55, which could hint at minor pullbacks before the next significant upward movement.
Looking back over the past year, CRWD’s stock has navigated a broad range between $298.00 and $566.90. This tells us two important things: first, the stock has shown impressive recovery from its lows, demonstrating resilience. Second, the current price is closer to the higher end of this range, which might mean less explosive upside potential unless there’s a major catalyst. Analysts are forecasting a modest long-term growth, with a 1-year target of $592.15 (+18.1%) and a slightly more conservative average consensus target of $533.26 (+6.3%).
What’s also interesting is the strong institutional ownership, with 74.61% of shares held by large funds and institutions. Coupled with a very low short interest of 2.84%, it suggests that most major investors are betting on CrowdStrike’s long-term success rather than anticipating a significant decline. This institutional confidence can often provide a degree of stability to the stock.
Detailed CRWD Price Forecast Table (2025-2026)
Let’s break down the projected price movements for CRWD over the next year. The model suggests an overall price range from approximately $443.69 to $741.33 within the forecast horizon (November 2025 to November 2026). The projected price range maintains relative consistency, implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($501.54) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $501.54 | $501.54 | $501.54 | ● 0.0% | Hold/Neutral |
| 2025-12 | $443.69 | $475.68 | $513.47 | ▼ -5.2% | Consider Short |
| 2026-01 | $461.98 | $490.41 | $523.05 | ▼ -2.2% | Hold/Neutral |
| 2026-02 | $470.26 | $515.37 | $560.24 | ▲ 2.8% | Consider Buy |
| 2026-03 | $484.09 | $526.21 | $565.14 | ▲ 4.9% | Consider Buy |
| 2026-04 | $478.57 | $519.34 | $566.15 | ▲ 3.5% | Consider Buy |
| 2026-05 | $470.65 | $530.83 | $601.54 | ▲ 5.8% | Consider Buy |
| 2026-06 | $513.27 | $591.64 | $681.46 | ▲ 18.0% | Consider Buy |
| 2026-07 | $554.43 | $645.12 | $729.61 | ▲ 28.6% | Consider Buy |
| 2026-08 | $510.37 | $615.79 | $717.74 | ▲ 22.8% | Consider Buy |
| 2026-09 | $464.85 | $571.58 | $668.57 | ▲ 14.0% | Consider Buy |
| 2026-10 | $477.50 | $592.15 | $709.59 | ▲ 18.1% | Consider Buy |
| 2026-11 | $497.53 | $623.51 | $741.33 | ▲ 24.3% | Consider Buy |
Remember, these forecasts are based on model estimates and come with inherent uncertainty. They are subject to change as market conditions and underlying data evolve, and they certainly don’t guarantee future prices.
Company Profile: Understanding CrowdStrike Holdings, Inc. (CRWD)
Before diving deeper into the numbers, it’s essential to understand what CrowdStrike does. Knowing the core business provides a crucial context for our analysis.
| Metric | Value |
|---|---|
| Sector | Technology |
| Industry | Software – Infrastructure |
| Market Cap | $125.86 billion |
| Employees | 10,047 |
| Website | CrowdStrike Investor Relations |
CrowdStrike’s Core Business & Innovation
CrowdStrike Holdings, Inc. is a leading provider of cybersecurity solutions, serving customers across the United States and internationally. Their core offering is a unified platform that delivers cloud-based protection for endpoints, cloud workloads, identity, and data. They operate primarily through a software-as-a-service (SaaS) subscription model, which provides a recurring revenue stream.
The company’s extensive suite of services includes corporate endpoint and cloud workload security, managed security, vulnerability management, IT operations management, identity protection, and threat intelligence. They also offer data protection, SaaS security posture management, and even AI-powered workflow automation and generative AI workload security services. Essentially, they provide a comprehensive security orchestration, automation, and response (SOAR) platform, along with security information and event management (SIEM) and log management services. Founded in 2011 and headquartered in Austin, Texas, CrowdStrike has firmly established itself as an innovator in the cybersecurity space.
CRWD Valuation: What Are Investors Paying For?
Understanding a company’s valuation metrics helps us gauge how the market perceives its worth and future potential. While CrowdStrike Holdings, Inc. boasts a market cap of $125.86 billion, its enterprise value (EV) of $121.70 billion is slightly lower. This difference reflects a robust net cash position of approximately $4.16 billion, which is a significant financial strength, offering flexibility for future investments and strategic moves.
The valuation ratios tell an interesting story. CrowdStrike trades at a premium to many of its peers, with an EV/Revenue (TTM) of 28.04x and an EV/EBITDA (TTM) of -1332.37x. This premium valuation suggests that the market highly values CrowdStrike’s strong market position and brand assets in the critical cybersecurity sector. However, this also means the stock may have less room for error, requiring sustained performance to justify these multiples.
The upcoming earnings report on December 02, 2025, will be a crucial event, as it will provide further insights into whether CrowdStrike’s businesses can continue to grow into this elevated valuation. Essentially, investors are paying for perceived quality and growth potential, but as we know, quality doesn’t always come cheap.
| Metric | Value |
|---|---|
| Market Cap | $125.86 billion |
| Enterprise Value | $121.70 billion |
| EV/Revenue (TTM) | 28.04x |
| EV/EBITDA (TTM) | -1332.37x |
| Next Earnings Date | 2025-12-02 |
CRWD Share Statistics: Ownership & Short Interest Insights
Let’s look at who owns CrowdStrike and how much short interest the stock is attracting, as these factors can influence price stability and potential movements.
With nearly all of the company’s 251 million shares available as public float (246 million shares float), CRWD is typically liquid enough for investors to trade without causing significant, sudden price shifts. However, it’s always something to be aware of that the company could issue more shares, potentially diluting the value of existing stock in the future. Executives and major shareholders hold a relatively small amount of the company (3.07%), which helps align their interests with those of general shareholders.
The level of institutional backing is quite significant, coming in at 74.61%. This high institutional ownership often provides a degree of stability and confidence in the stock, as large funds typically conduct extensive due diligence before investing. For an in-depth look at regulatory filings, you can visit the SEC Edgar database for CrowdStrike (CRWD).
Now, let’s consider the impact of short interest. At the current level of 7 million shorted shares, which represents 2.84% of the float, it suggests that bearish sentiment is present but not overwhelmingly strong. This moderate level indicates that while some investors are betting against the company, it’s not at an extreme that would typically trigger a “short squeeze” with minor positive news. Investors should keep an eye on changes in short interest, as a sharp increase could signal growing doubt among a subset of market participants.
| Metric | Value |
|---|---|
| Shares Outstanding | 251 million |
| Implied Shares Outstanding | 251 million |
| Shares Float | 246 million |
| Insider Ownership | 3.07% |
| Institutional Ownership | 74.61% |
| Shares Short | 7 million |
| Short Ratio (Days To Cover) | 3.10x |
| Short % of Float | 2.84% |
| Shares Short (Prior Month) | 6 million |
| Short Date | 2025-11-14 |
Key Valuation Multiples for CRWD
Beyond market cap and enterprise value, various ratios help us contextualize CrowdStrike’s valuation. These metrics offer insight into how the market prices the company relative to its sales, book value, and earnings.
CrowdStrike (CRWD) currently sports a Forward P/E ratio of 117.46x, which clearly signals a premium valuation. This high multiple suggests investors are pricing in substantial future growth. Its Price/Sales ratio of 28.99x and Price/Book ratio of 33.49x further reinforce this premium, indicating that the company trades at multiples that demand strong performance and continued expansion.
From an enterprise value perspective, the EV/Revenue ratio of 28.04x points to a considerable revenue-based valuation. The EV/EBITDA multiple of -1332.37x, while negative, highlights the significant earnings-based valuation challenges associated with the company’s current profitability profile. These valuation metrics, taken together, provide a comprehensive view of how the market currently positions CrowdStrike.
| Metric | Value |
|---|---|
| Forward P/E | 117.46x |
| Price/Sales (TTM) | $28.99 |
| Price/Book (MRQ) | $33.49 |
| EV/Revenue (TTM) | 28.04x |
| EV/EBITDA (TTM) | -1332.37x |
CrowdStrike’s Financial Health: Liquidity & Debt Management
A deep dive into CrowdStrike’s financial data reveals both strengths and areas that warrant attention. Its Return on Equity (ROE) of -8.92% and Return on Assets (ROA) of -2.05% indicate that the company is not yet generating positive returns from its capital, which is something investors should monitor closely, especially for a growth-oriented firm.
However, the 0.21x Debt/Equity ratio is quite impressive. With $810.53 million in total debt and a substantial $4.97 billion in cash, CRWD has taken on a very manageable debt load to fuel its operations and growth. This low debt and strong cash position provide a significant safety net and the flexibility to invest in future growth initiatives, weather economic downturns, or even consider increasing shareholder returns down the line.
Furthermore, CrowdStrike’s ability to generate $1.39 billion in operating cash flow (TTM) demonstrates that its core business can consistently produce cash, which is a key strength. The Current Ratio of 1.88x and Quick Ratio of 1.69x signal a solid liquidity position, indicating the company is well-equipped to cover its short-term liabilities. Additionally, $1.44 billion in levered free cash flow suggests that CRWD can generate significant cash for shareholders even after meeting all its financial obligations.
Overall, this financial profile points to a resilient and well-managed company, particularly in terms of balance sheet strength and cash generation, despite current unprofitability metrics. This can be a reassuring sign for investors looking for stability in a growth stock.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | -8.92% |
| Return on Assets (ROA TTM) | -2.05% |
| Debt/Equity (MRQ) | 0.21x |
| Total Cash (MRQ) | $4.97 billion |
| Total Debt (MRQ) | $810.53 million |
| Current Ratio (MRQ) | 1.88x |
| Quick Ratio (MRQ) | 1.69x |
| Operating Cash Flow (TTM) | $1.39 billion |
| Levered Free Cash Flow (TTM) | $1.44 billion |
CRWD’s Financial Efficiency: Asset & Capital Utilization
Examining CrowdStrike’s efficiency ratios provides a deeper look into how effectively the company is utilizing its assets and capital to generate revenue and profits. These metrics are crucial for understanding operational performance.
CrowdStrike’s Asset Turnover of 0.50x indicates that it generates $0.50 in revenue for every dollar of assets. This suggests a lower efficiency in asset utilization, which could be an area for improvement. The Receivables Turnover of 3.85x and 94.8 Days Sales Outstanding point to slower collection of receivables, which might warrant attention to optimize cash flow management.
The Working Capital Turnover of 1.64x shows a moderate use of short-term assets to support sales, which is generally healthy, especially when coupled with a Current Ratio of 1.88x, signaling good liquidity. However, the Return on Invested Capital (ROIC) at -7.38% suggests lower capital efficiency, meaning the company isn’t yet effectively generating returns from the capital it has invested. This is a key metric for investors to watch.
Overall, while CrowdStrike demonstrates healthy liquidity, it may need to focus on improving asset utilization and capital efficiency to boost its profitability further. Comparing these figures with industry peers would offer a clearer picture of its competitive positioning, as different industries have varying benchmarks for these ratios.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.50x |
| Receivables Turnover (TTM) | 3.85x |
| Working Capital Turnover (TTM) | 1.64x |
| Current Ratio (MRQ) | 1.88x |
| Days Sales Outstanding | 94.8 |
| Return on Invested Capital (ROIC TTM) | -7.38% |
CRWD Profitability & Growth: Margins and Revenue Momentum
When we analyze CrowdStrike’s margin performance, the data suggests the company is facing some significant pressure on its bottom line, despite strong top-line growth. The gross margin of 74.16% is quite impressive, indicating strong control over production costs and a valuable product offering. This shows the company can effectively convert revenue into gross profit.
However, the operating margin of -6.38% and an EBITDA margin of -2.10% reveal that operating expenses are weighing heavily on profitability. Ultimately, CRWD held onto approximately -$6.84 in net profit for every $100 of its revenue over the last twelve months, as indicated by a net profit margin of -6.84%. This gap between gross and net margins is significant, likely driven by substantial investments in sales, marketing, research, and development—common for high-growth tech companies.
On the growth front, CrowdStrike’s revenue is increasing at an aggressive rate, with a year-over-year quarterly revenue growth of 21.30%. This is a clear strength, demonstrating strong demand for its cybersecurity solutions. However, investors need to monitor whether this pace can be sustained without further eroding profit margins. The company’s $3.22 billion in gross profit highlights its raw earning power, but the -$296.99 million in net income shows the challenges in converting that into bottom-line results.
This financial profile suggests CrowdStrike is currently prioritizing aggressive growth and market share capture, even at the expense of short-term profitability. Moving forward, maintaining and ideally improving these margins will be critical. CRWD needs to defend its pricing power and carefully manage operating costs to ensure sustainable profitability, especially if revenue growth eventually moderates.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | -6.84% |
| Operating Margin (TTM) | -6.38% |
| Gross Margin (TTM) | 74.16% |
| EBITDA Margin (TTM) | -2.10% |
| Revenue (TTM) | $4.34 billion |
| Quarterly Revenue Growth (YoY) | 21.30% |
| Gross Profit (TTM) | $3.22 billion |
| EBITDA (TTM) | -$91.37 million |
| Net Income (TTM) | -$296.99 million |
CRWD Dividends & Shareholder Returns: Growth Over Payouts?
For investors focused on income, it’s important to note CrowdStrike’s current approach to shareholder returns. Based on the available data, CRWD does not currently pay a regular dividend.
This strategy often indicates that a growth-oriented company like CrowdStrike is prioritizing reinvesting its earnings and cash flow back into the business. The goal is to fuel further innovation, expand market reach, and accelerate growth, ultimately aiming for long-term capital appreciation for shareholders rather than immediate income. While this might not appeal to dividend investors, it’s a common approach for high-growth technology firms.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Yield | 0.00% |
CRWD Technical Analysis: Charting Price Trends & Momentum
Let’s shift our focus to the charts and indicators to understand CrowdStrike’s recent price action and what it might mean for future movements. Currently, CRWD is trading at $501.54. The stock has faced some downward pressure recently, losing -9.91% in the last 15 days. Is this a healthy pullback, or a warning sign? We need to look at the technical details to tell the story.
Trend Strength: Is CRWD Still Bullish?
Despite the recent dip, CrowdStrike is still trading above its key longer-term moving averages, which generally confirms that the broader uptrend remains intact. The 20-day Simple Moving Average (SMA) at $524.00 is currently acting as an immediate dynamic resistance level, having been recently broken below.
Implications for Traders
For traders, as long as CRWD can reclaim and hold above the 20-day SMA ($524.00), the underlying bullish momentum could resume. However, if the stock struggled to regain this level, it could signal further short-term weakness. Rapid price rises often mean the stock moves far from its averages, increasing the risk of a sharp pullback to revert to the mean.
Momentum Check: Is CRWD’s Rally Fading?
The Relative Strength Index (RSI) currently stands at 31.1, placing it in a neutral zone. This indicates a balanced momentum—neither overbought nor oversold—suggesting there isn’t extreme buying or selling pressure building up. However, the MACD histogram is negative, which often suggests that the upward momentum is indeed beginning to fade, implying a possible shift in short-term sentiment.
Short-Term Trading Strategy
This neutral RSI reading offers traders some flexibility. It’s wise to watch for a decisive MACD crossover (either bullish or bearish) or a clear break of a key support or resistance level to get the next strong directional clue for CRWD.
Bollinger Bands: CRWD Testing Key Price Levels
The stock is currently trading near the middle of its Bollinger Bands, with the 20-day SMA also at $524.00. The lower Bollinger Band, currently at $480.61, offers the next significant level of potential support if the price continues to decline.
Critical Support & Resistance Levels
- Resistance: The recent high of $566.90 is a crucial resistance level. A strong breakout above this point, especially on increased volume, could signal a renewed upward push for CRWD.
- Support: The 20-day SMA ($524.00) is the first line of support. If this level breaks decisively, expect the stock to test the lower Bollinger Band at $480.61.
Volume Trends: Is Conviction High for CRWD?
Trading volume for CRWD is currently near its recent average. This provides neutral confirmation of the current price action. It doesn’t show strong buying conviction during the recent pullback, nor does it indicate panic selling, suggesting a period of indecision or consolidation.
Support & Resistance: Your CRWD Trading Plan
Based on the technical analysis, here’s a potential trading plan for CrowdStrike:
- ✅ If CRWD holds above $524.00: The bullish trend is likely to continue, with the next target being the recent high of $566.90.
- ⚠️ If it breaks below $524.00: Expect a potential dip toward the $480.61 level (lower Bollinger Band).
- 🛑 A drop below $480.61: This could trigger a deeper correction, potentially testing the longer-term support at the 200-day SMA ($475.66).
Final Technical Verdict: Buy, Hold, or Sell CRWD?
Let’s summarize the technical picture for different types of investors:
Advice for Short-Term Traders
The short-term trend is positive but is showing signs of exhaustion. Given the neutral RSI and negative MACD histogram, a cautious or neutral stance may be best until a clearer signal emerges from momentum indicators or a break of key support/resistance levels. Avoid chasing the stock on slight upticks.
Guidance for Long-Term Investors
The long-term uptrend for CRWD remains valid as long as the price holds above the 200-day SMA ($475.66). A pullback towards the 50-day SMA ($519.14) area, or even the 200-day SMA, could present a safer buying opportunity with a more favorable risk/reward profile for long-term positions.
Considerations for New Buyers
It’s generally wise to avoid chasing the rally here, especially with current signs of fading momentum. Instead, wait for either a confirmed breakout above $566.90 with strong volume, which would signal renewed conviction, or a more significant pullback to the $524.00 or even $480.61 area, which would offer a better entry point with reduced risk.
The Technical Bottom Line
The technical indicators suggest that the recent rally in CRWD may be running out of short-term steam. While the long-term trend remains bullish, a correction or consolidation seems plausible before the next major upward move. Trade carefully, monitor key levels closely, and wait for clear confirmations.
CRWD Historical Performance: Recent Price Action & Volume
Understanding recent historical performance gives us context for current price movements. Let’s look at CrowdStrike’s trading activity over the last 15 days, specifically from November 12, 2025, to November 26, 2025.
During this period, CRWD experienced a return of -8.12%. The stock traded within a range of $477.55 to $566.90, showing some significant fluctuations. The average daily trading volume during this time was 2,260,140 shares, indicating decent liquidity for traders and investors.
CRWD Recent Trading Data (November 2025)
Here’s a detailed look at the daily trading activity for CrowdStrike (CRWD) over the past two weeks, providing insight into price and volume movements.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-26 | $513.00 | $515.00 | $497.00 | $501.54 | 2,211,900 |
| 2025-11-25 | $503.70 | $513.71 | $493.01 | $512.34 | 1,652,200 |
| 2025-11-24 | $498.16 | $509.19 | $494.03 | $506.82 | 2,649,200 |
| 2025-11-23 | $497.91 | $501.00 | $477.55 | $490.67 | 3,063,700 |
| 2025-11-22 | $497.91 | $501.00 | $477.55 | $490.67 | 3,063,700 |
| 2025-11-21 | $497.91 | $501.00 | $477.55 | $490.67 | 3,063,700 |
| 2025-11-20 | $532.56 | $539.32 | $500.13 | $501.31 | 2,483,100 |
| 2025-11-19 | $513.37 | $525.98 | $509.29 | $520.59 | 1,521,900 |
| 2025-11-18 | $524.82 | $531.33 | $513.00 | $513.67 | 2,573,000 |
| 2025-11-17 | $537.00 | $540.67 | $526.58 | $529.78 | 1,395,300 |
| 2025-11-16 | $522.47 | $544.04 | $509.05 | $537.55 | 1,942,300 |
| 2025-11-15 | $522.47 | $544.04 | $509.05 | $537.55 | 1,942,300 |
| 2025-11-14 | $522.47 | $544.04 | $509.05 | $537.55 | 1,942,300 |
| 2025-11-13 | $540.99 | $543.85 | $526.14 | $529.78 | 2,406,000 |
| 2025-11-12 | $561.10 | $566.90 | $545.00 | $545.86 | 1,991,500 |
CRWD Stock Price Statistics: Volatility & Moving Averages
Delving into CrowdStrike’s price statistics over a longer horizon can reveal important trends and characteristics. Over the past year, the stock has traded between a high of $566.90 and a low of $298.00. This wide range highlights significant volatility, likely influenced by market sentiment swings and specific company news.
Currently, the 50-day moving average sits at $510.53, which is above the 200-day moving average of $448.31. This configuration, often referred to as a ‘golden cross’ if the 50-day crosses above the 200-day, is typically viewed as a bullish signal, indicating positive long-term momentum. However, the current price is below the 50-day MA, suggesting short-term weakness within that broader positive trend.
A Beta of 1.09x suggests that CRWD’s stock generally moves slightly more than the broader market. Combined with a moderate 30-day annualized volatility of 28.2%, it’s clear this stock experiences frequent price swings. For investors, this means the potential for higher gains, but also increased downside risk. These indicators are crucial when deciding on position sizing or entry timing, especially if you’re building a portfolio that balances stability with growth exposure.
| Metric | Value |
|---|---|
| 52 Week High | $566.90 |
| 52 Week Low | $298.00 |
| 50 Day MA | $510.53 |
| 200 Day MA | $448.31 |
| Beta | 1.09x |
| Volatility (30d Ann.) | 28.2% |
CRWD Quarterly Earnings Performance: Recent Results & Growth
Quarterly earnings reports are critical checkpoints for any company, offering a snapshot of recent financial health and growth trajectory. Let’s review CrowdStrike’s performance over the last four quarters.
CrowdStrike’s latest reported quarter showed revenue of $1.17 billion and a net income of -$77.67 million. The company achieved a quarter-over-quarter revenue change of +5.9%, demonstrating consistent sequential growth. Furthermore, the year-over-year revenue growth stands impressively at +21.3%, reinforcing the strong demand for its cybersecurity platform.
Latest Quarterly Financial Results
Here’s a breakdown of CrowdStrike’s financial performance over the past four quarters:
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $1.17 billion | -$77.67 million | -0.31x | 73.5% |
| 2025-Q2 | $1.10 billion | -$110.21 million | -0.44x | 73.8% |
| 2025-Q1 | $1.06 billion | -$92.28 million | -0.37x | 74.1% |
| 2024-Q4 | $1.01 billion | -$16.82 million | -0.07x | 74.7% |
Key Growth Metrics
These growth metrics highlight CrowdStrike’s continued expansion:
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +5.9% |
| QoQ Net Income Growth | -29.5% |
| YoY Revenue Growth | +21.3% |
Upcoming Earnings Report for CRWD
Mark your calendars! CrowdStrike’s next earnings report is scheduled for December 03, 2025, with the earnings call also set for December 03, 2025, at 03:30 AM ET. This event will be closely watched by investors for fresh insights into the company’s financial health, growth trajectory, and management’s outlook. For ongoing financial news and updates, MarketWatch provides excellent coverage on CRWD: MarketWatch CRWD.
CRWD Short Selling Information: Bearish Sentiment Check
Short selling activity can offer unique insights into market sentiment, particularly from those betting against a stock. Let’s examine the current short interest in CrowdStrike.
There are currently 7 million shares of CRWD held short, resulting in a short ratio (or “days to cover”) of 3.1x. This means it would take approximately 3.1 days for all short positions to be covered, given the stock’s recent average trading volume. This is considered a moderate level, indicating a balance between bearish bets and the market’s ability to absorb them without extreme volatility.
With 2.84% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some bearish sentiment, but it’s not at an extreme level that would typically raise significant red flags. It’s worth noting that this level has recently increased from 6 million shares short, suggesting a slight uptick in bearish sentiment. However, because the overall amount of short interest is generally low, the market tends to feel more confident, and the risks of sharp price swings from sudden short-covering activities are reduced.
| Metric | Value |
|---|---|
| Shares Short | 7 million |
| Short Ratio (Days To Cover) | 3.10x |
| Short % of Float | 2.84% |
| Shares Short (Prior Month) | 6 million |
| Short Date | 2025-11-14 |
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CRWD Risk Analysis: Volatility & Downside Potential
Every investment comes with risks, and understanding them is crucial for informed decision-making. CrowdStrike’s risk profile reveals a few key metrics that investors should consider.
The annualized volatility of 46.2% indicates a high level of investment risk. This means CRWD’s stock price can experience substantial fluctuations, offering both significant upside potential and considerable downside exposure. The Sharpe ratio of 0.66x suggests mixed risk-adjusted returns, implying that the returns generated may not fully compensate for the level of risk taken. Furthermore, a maximum drawdown of -67.69% highlights the stock’s potential for significant losses during adverse market conditions.
The Value at Risk (VaR) at a 5% confidence level shows a potential loss of -4.35% in the worst 5% of scenarios, giving investors a quantifiable measure of potential short-term loss. The Sortino ratio of 0.92x, which focuses specifically on downside risk, provides additional insight into its risk-adjusted performance by penalizing only negative volatility. Finally, metrics like Skewness (0.23x) and Kurtosis (5.28x) further describe the distribution of returns, indicating a slight positive skew but also fatter tails, meaning more extreme outcomes (both positive and negative) are possible.
Investors must carefully consider these risk metrics in alignment with their personal risk tolerance, investment objectives, and time horizon before making any decisions related to CRWD stock.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 46.2% |
| Value at Risk (5%) | -4.35% |
| Value at Risk (1%) | -8.63% |
| Sharpe Ratio | 0.66x |
| Sortino Ratio | 0.92x |
| Maximum Drawdown | -67.69% |
| Skewness | 0.23x |
| Kurtosis | 5.28x |
CRWD Sentiment Analysis: What the Market is Saying
Market sentiment can often influence short-term price movements, reflecting the collective mood of investors. For CrowdStrike (CRWD), the current market sentiment a cautiously positive outlook.
The composite sentiment score stands at 0.25x, with a confidence level of 45.9%. This overall positive sentiment is derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down these components, news analysis shows a Positive sentiment (0.12x), indicating generally favorable media coverage. Analyst consensus is also Positive (0.40x), suggesting that Wall Street largely views the stock favorably. The options market sentiment, however, reflects a more Neutral stance (0.05x), and the Put/Call Ratio of 0.48x further supports this, indicating slightly more calls than puts, but not an overwhelmingly bullish skew.
These sentiment indicators provide valuable context and should always be considered alongside fundamental and technical analysis for a truly comprehensive investment perspective. Sentiment can shift rapidly, so staying updated is key.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.25x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 45.9% |
| News Sentiment | Positive (0.12x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Neutral (0.05x) |
| Put/Call Ratio | 0.48x |
CRWD Peer Comparison: Benchmarking Against Industry Leaders
To truly understand CrowdStrike’s position, it’s helpful to compare it against some of its key peers in the technology and software infrastructure space, such as Microsoft (MSFT), Oracle (ORCL), and ServiceNow (NOW).
With a market cap of $125.86 billion, CRWD is significantly smaller than tech giants like MSFT ($3.61 trillion) and ORCL ($584.30 billion), but it’s in a similar league to NOW ($167.09 billion). CrowdStrike’s P/E ratio of 117.46x suggests that investors are pricing in extremely high future growth expectations, similar to ServiceNow (NOW) with its P/E of 97.06x, both trading at premium multiples far exceeding MSFT (34.48x) and ORCL (47.44x).
In terms of revenue growth, CRWD’s strong 21.30% expansion is competitive, though ServiceNow (NOW) shows slightly stronger momentum at 21.80%, and Microsoft (MSFT) also impresses with 18.40%. However, CrowdStrike faces profitability challenges with a net margin of -6.84%, which stands in stark contrast to the robust profitability of MSFT (35.71%) and ORCL (21.08%).
CRWD’s negative ROE of -8.92% reflects its current unprofitability, while its peers like MSFT (32.24%) and ORCL (69.24%) demonstrate strong returns on equity. On the balance sheet side, CRWD’s conservative Debt-to-Equity ratio of 21.36% suggests a strong financial position, comparable to NOW (21.25%), and significantly less leveraged than ORCL (453%). Lastly, dividend policies vary dramatically: MSFT (75.00% yield) and ORCL (98.00% yield) reward shareholders with payouts, whereas CRWD, like NOW, reinvests all cash into growth, reflecting different stages of company maturity and investment strategies.
| Metric | CRWD | MSFT | ORCL | NOW |
|---|---|---|---|---|
| Market Cap | $125.86B | $3.61T | $584.30B | $167.09B |
| P/E Ratio | 117.46 | 34.48 | 47.44 | 97.06 |
| Revenue Growth | 21.30% | 18.40% | 12.20% | 21.80% |
| Net Margin | -6.84% | 35.71% | 21.08% | 13.66% |
| EPS | -1.20 | 14.08 | 4.32 | 8.27 |
| ROE | -8.92% | 32.24% | 69.24% | 16.81% |
| Debt-to-Equity | 21.36 | 33.15 | 453 | 21.25 |
| Dividend Yield | 0.00% | 75.00% | 98.00% | 0.00% |
| 52-Week Range | 298.00 – 566.90 | 342.95 – 553.50 | 117.98 – 345.12 | 678.66 – 1198.09 |
CRWD Insider Transactions: What Are Executives Doing?
Insider transaction data can be a powerful indicator, as company executives and major shareholders often have the most intimate knowledge of a firm’s prospects. Over the last three months, the insider transaction data for CRWD reveals a strong bearish trend.
We’ve seen 85 sells versus only 7 buys in total. When we focus specifically on discretionary open-market activity—transactions where insiders are actively choosing to buy or sell—there were 85 market sales compared to 0 market purchases. This suggests that insiders are actively reducing their positions rather than acquiring more shares. Recent market transactions overwhelmingly lean toward selling, with executives continuing to trim their holdings in the near term.
The scale of discretionary market selling activity should certainly give investors pause. When individuals with the best visibility into company operations are reducing their exposure, it warrants careful evaluation of the near-term risk/reward dynamics. It’s a signal that should be weighed heavily alongside other fundamental and technical factors.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Podbere Burt W. | SELL (Sale) [S] | -174 | $552.87 | 218,467 | 2025-11-03 | 2025-11-04 |
| Podbere Burt W. | SELL (Sale) [S] | -320 | $552.37 | 218,641 | 2025-11-03 | 2025-11-04 |
| Podbere Burt W. | SELL (Sale) [S] | -343 | $551.18 | 218,961 | 2025-11-03 | 2025-11-04 |
| Podbere Burt W. | SELL (Sale) [S] | -692 | $549.74 | 219,304 | 2025-11-03 | 2025-11-04 |
| Podbere Burt W. | SELL (Sale) [S] | -428 | $548.43 | 219,996 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -40 | $555.70 | 2,108,082 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -160 | $554.58 | 2,108,122 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -320 | $553.66 | 2,108,282 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -440 | $552.65 | 2,108,602 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -464 | $551.69 | 2,109,042 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -480 | $550.55 | 2,109,506 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -4,062 | $549.33 | 2,109,986 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -600 | $548.40 | 2,114,048 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -209 | $547.09 | 2,114,648 | 2025-11-03 | 2025-11-04 |
| Kurtz George | SELL (Sale) [S] | -200 | $545.95 | 2,114,857 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -36 | $555.56 | 765,456 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -164 | $554.94 | 765,492 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -208 | $554.05 | 765,656 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -507 | $552.90 | 765,864 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -880 | $551.89 | 766,371 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -512 | $550.97 | 767,251 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -837 | $549.75 | 767,763 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -598 | $548.76 | 768,600 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -689 | $547.92 | 769,198 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -281 | $546.78 | 769,887 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -288 | $545.89 | 770,168 | 2025-11-03 | 2025-11-04 |
| GANDHI SAMEER K | SELL (Sale) [S] | -129 | $534.80 | 770,456 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -225 | $533.89 | 770,585 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -515 | $532.99 | 770,810 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -273 | $532.14 | 771,325 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -265 | $530.74 | 771,598 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -212 | $529.39 | 771,863 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -501 | $528.53 | 772,075 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -1,628 | $527.41 | 772,576 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -714 | $526.67 | 774,204 | 2025-10-24 | 2025-10-28 |
| GANDHI SAMEER K | SELL (Sale) [S] | -538 | $525.38 | 774,918 | 2025-10-24 | 2025-10-28 |
| Flower Johanna | SELL (Sale) [S] | -139 | $494.27 | 79,057 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -418 | $493.64 | 79,196 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -344 | $492.49 | 79,614 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -356 | $491.62 | 79,958 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -166 | $490.54 | 80,314 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -364 | $489.51 | 80,480 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -298 | $488.54 | 80,844 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -220 | $487.45 | 81,142 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -34 | $486.62 | 81,362 | 2025-10-15 | 2025-10-17 |
| Flower Johanna | SELL (Sale) [S] | -8 | $485.33 | 81,396 | 2025-10-15 | 2025-10-17 |
| Sentonas Michael | SELL (Sale) [S] | -10,000 | $515.00 | 354,116 | 2025-10-10 | 2025-10-10 |
| Sentonas Michael | SELL (Sale) [S] | -15,000 | $505.00 | 364,116 | 2025-10-08 | 2025-10-10 |
| Sentonas Michael | SELL (Sale) [S] | -20,000 | $500.00 | 379,116 | 2025-10-01 | 2025-10-03 |
| Saha Anurag | SELL (Sale) [S] | -1,762 | $482.41 | 37,255 | 2025-09-24 | 2025-09-24 |
| Sentonas Michael | SELL (Sale) [S] | -11,460 | $495.70 | 399,116 | 2025-09-22 | 2025-09-24 |
| Sentonas Michael | SELL (Sale) [S] | -31 | $494.66 | 410,576 | 2025-09-22 | 2025-09-24 |
| Sentonas Michael | SELL (Sale) [S] | -70 | $493.84 | 410,607 | 2025-09-22 | 2025-09-24 |
| Saha Anurag | SELL (Sale) [S] | -2,215 | $495.70 | 39,017 | 2025-09-22 | 2025-09-24 |
| Saha Anurag | SELL (Sale) [S] | -1 | $494.91 | 41,232 | 2025-09-22 | 2025-09-24 |
| Saha Anurag | SELL (Sale) [S] | -18 | $493.85 | 41,233 | 2025-09-22 | 2025-09-24 |
| Podbere Burt W. | SELL (Sale) [S] | -1,200 | $497.87 | 220,424 | 2025-09-22 | 2025-09-24 |
| Podbere Burt W. | SELL (Sale) [S] | -4,959 | $497.10 | 221,624 | 2025-09-22 | 2025-09-24 |
| Podbere Burt W. | SELL (Sale) [S] | -701 | $495.84 | 226,583 | 2025-09-22 | 2025-09-24 |
| Podbere Burt W. | SELL (Sale) [S] | -367 | $494.21 | 227,284 | 2025-09-22 | 2025-09-24 |
| Podbere Burt W. | SELL (Sale) [S] | -3,479 | $492.98 | 227,651 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -500 | $499.69 | 2,115,057 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -1,980 | $498.85 | 2,115,557 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -2,494 | $497.77 | 2,117,537 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -2,517 | $496.92 | 2,120,031 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -750 | $495.61 | 2,122,548 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -900 | $494.73 | 2,123,298 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -3,307 | $493.29 | 2,124,198 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -1,340 | $492.54 | 2,127,505 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -596 | $491.66 | 2,128,845 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -1,249 | $489.94 | 2,129,441 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -1,897 | $489.19 | 2,130,690 | 2025-09-22 | 2025-09-24 |
| Kurtz George | SELL (Sale) [S] | -300 | $488.08 | 2,132,587 | 2025-09-22 | 2025-09-24 |
| GANDHI SAMEER K | SELL (Sale) [S] | -573 | $414.85 | 768,511 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -636 | $413.83 | 769,084 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -598 | $412.78 | 769,720 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -1,130 | $411.80 | 770,318 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -1,027 | $410.76 | 771,448 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -231 | $409.51 | 772,475 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -548 | $408.47 | 772,706 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -254 | $407.66 | 773,254 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -266 | $406.47 | 773,508 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -390 | $405.42 | 773,774 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -435 | $404.58 | 774,164 | 2025-09-04 | 2025-09-08 |
| GANDHI SAMEER K | SELL (Sale) [S] | -162 | $403.30 | 774,599 | 2025-09-04 | 2025-09-08 |
CRWD Risk Factors: Key Considerations for Investors
While CrowdStrike presents compelling growth opportunities, potential investors should be fully aware of the inherent risks. Here are some key considerations based on the latest data and market dynamics:
- ⚠️ Short-Term Price Weakness: The current stock price of $501.54 is trading below its 50-day Simple Moving Average ($519.14). This indicates potential short-term weakness and could suggest that the stock may face further downward pressure before finding stable support.
- ⚠️ Broader Market and Economic Fluctuations: Like all stocks in the Technology sector, CRWD is susceptible to general market fluctuations, macroeconomic conditions, and changes in investor sentiment. Economic slowdowns or shifts in technology spending could impact its revenue and growth prospects.
- ⚠️ Intense Competition: The cybersecurity industry is highly competitive, with numerous established players and emerging startups. CrowdStrike must continuously innovate and execute to maintain its market position and pricing power.
- ⚠️ Premium Valuation: As discussed in the valuation section, CRWD trades at premium multiples. While this reflects strong growth expectations, it also means the stock may be more sensitive to any negative news or a slowdown in growth, potentially leading to sharper pullbacks.
- ⚠️ Unprofitability: Despite strong gross margins, CrowdStrike is currently unprofitable on a net income basis. While common for growth companies, investors must monitor its path to sustainable profitability, as continued losses could eventually weigh on investor confidence.
This list highlights primary concerns, but investors should always conduct their own comprehensive due diligence and consider all potential risks before making investment decisions.
CRWD Analyst Insights: Wall Street’s Consensus & Price Targets
What are the experts on Wall Street saying about CrowdStrike (CRWD)? The consensus from analysts is quite positive, reflecting overall confidence in the company’s future prospects.
The average recommendation from 47 analysts is a solid ‘Buy’. Their price targets average out to $533.26, with a wide range spanning from a low of $330.00 to a high of $706.00. Based on this mean target of $533.26, it implies a potential upside of approximately +6.3% from the current trading price of $501.54. This analyst sentiment provides a helpful benchmark for investors, signaling that a significant portion of the professional investment community believes CRWD has further room to grow.
| Metric | Value |
|---|---|
| Recommendation | Buy |
| Mean Target Price | $533.26 |
| High Target Price | $706.00 |
| Low Target Price | $330.00 |
| Number of Analyst Opinions | 47 |
CRWD Recent News & Developments: Stay Up-to-Date
Staying current with the latest news and developments is vital for any investor. Here are some recent headlines related to CrowdStrike (CRWD), offering insights into current events and market sentiment from the last few days:
- Tech analyst Dan Ives flags 10 stocks to own, insists there’s no AI bubble (Source: Yahoo Finance, Published: 2025-11-26T18:02:37Z) – This suggests positive sentiment from a prominent analyst, potentially including CRWD among recommended holdings, and addressing broader market concerns about AI valuations.
- Top 10 stock picks of 2025 from Wedbush’s Dan Ives (Source: Yahoo Finance Video, Published: 2025-11-26T17:30:00Z) – Reinforces the positive analyst coverage, with CRWD likely being highlighted as a strong pick for the upcoming year.
- Oppenheimer Lifts PT on CrowdStrike Holdings (CRWD) to $580 From $560, Keeps an Outperform Rating (Source: Insider Monkey, Published: 2025-11-26T19:49:55Z) – This is a direct positive catalyst, indicating an upward revision in price target and continued strong rating from a reputable firm, reflecting increased confidence in CRWD’s outlook.
- Nvidia, Microsoft Lead Wedbush New Tech List — The 10 ‘Must-Own’ Stocks (Source: GuruFocus.com, Published: 2025-11-26T15:05:17Z) – While not explicitly naming CRWD, this news suggests a strong bullish environment for tech stocks, where CRWD is likely to benefit if it’s part of such “must-own” lists.
- Autodesk Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y (Source: Zacks, Published: 2025-11-26T14:49:00Z) – While about a different company, strong earnings from another software infrastructure player can reflect positive sector-wide trends, potentially benefiting CRWD’s sentiment.
These recent developments suggest that CrowdStrike is benefiting from positive analyst attention and a generally strong environment for technology and cybersecurity stocks. The price target increase from Oppenheimer is particularly noteworthy as a direct positive signal for CRWD.
Conclusion & Investment Outlook for CRWD Stock
So, after dissecting CrowdStrike (CRWD) from multiple angles, what’s the overall picture for investors in late 2025? It’s a nuanced story of strong growth potential, premium valuation, and some interesting technical dynamics.
Short-Term Technical Snapshot
- ▲ Overall Technical Sentiment: Currently, the technical picture leans towards a Strong Bullish outlook, despite recent pullbacks.
- ● Price Trend vs. Moving Averages: The stock shows a mixed trend, trading below its 50-day SMA but firmly above its 200-day SMA. This implies short-term weakness within a larger, intact uptrend.
- ● Momentum (RSI): The 14-day RSI is at 31.1, indicating Neutral momentum—neither overbought nor oversold.
- 📊 Support / Resistance (30d): Key levels to watch are approximately $477.55 for support and $566.90 for resistance.
Longer-Term Fundamental & Forecast Outlook
- ▲ 1-Year Average Forecast: Models project a potential +18.1% average change, targeting approximately $592.15 over the next year.
- ● Fundamental Health: The assessment is somewhat incomplete due to unprofitability metrics (ROE: -8.92%), but is bolstered by a very strong balance sheet with a low Debt/Equity ratio of 0.21x.
- ⚠️ Valuation Snapshot: CRWD appears to be Elevated, with a Forward P/E of 117.46x, suggesting high growth expectations are already baked into the price.
- ▲ Recent Growth (YoY): The company demonstrates strong revenue growth of 21.30% year-over-year.
- ▲ Analyst Consensus: Wall Street analysts maintain a strong Buy rating, with a mean target price of $533.26.
Overall Assessment & Outlook for CrowdStrike
Bridging the technical picture with the fundamental outlook, CRWD exhibits a Strong Bullish technical sentiment alongside moderate fundamental health, primarily driven by its robust balance sheet and strong revenue growth, despite current unprofitability. From a valuation standpoint, it definitely looks Elevated, trading at a significant premium to future earnings.
The forecast models project a 1-year path indicating potential upside of around +18.1%, targeting approximately $592.15. However, investors should factor in the identified risk factors, particularly the stock’s volatility, premium valuation, and insider selling trend. Decision-making should always align these elements with your personal risk tolerance and investment timeline.
Remember, market conditions are dynamic and can change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making any investment decisions.
Frequently Asked Questions About CRWD Stock
What is the CRWD stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for CRWD is approximately $592.15. This represents a potential +18.1% change from the recent price of $501.54. Please remember, this is a model-driven estimate and actual prices will fluctuate significantly based on numerous market factors.
Will CRWD stock go up or down in the short term?
The 1-year forecast model suggests a significant average price increase (+18.1% potential). However, the short-term direction is highly uncertain. It’s heavily influenced by prevailing market sentiment (currently ‘Strong Bullish’), breaking news, and overall economic conditions. Technical indicators show a mixed pattern, with short-term weakness below the 50-day SMA but a broader uptrend intact.
Is CRWD stock a good investment right now?
Determining if CRWD is a ‘good buy’ involves weighing multiple factors. Technical sentiment is ‘Strong Bullish’, and the 1-year forecast suggests significant potential upside. Fundamentally, the company shows strong revenue growth and a healthy balance sheet, though it is currently unprofitable and trades at a premium valuation. Additionally, 2 potentially significant risk factors specific to CRWD were identified (see Risk Factors section). Align these factors with your personal investment strategy and risk tolerance.
How volatile is CRWD stock?
Based on the recent 30-day price action, CRWD’s annualized volatility is approximately 28.2%. This level is currently considered moderate-to-high, indicating that the stock experiences frequent and sometimes significant price swings. This aligns with its Beta of 1.09x, suggesting it moves slightly more than the broader market.
What is CRWD’s P/E ratio and what does it mean?
What are the key upcoming events for CRWD?
The most immediate key upcoming event for CRWD is its next earnings report, scheduled for December 03, 2025, with an earnings call on the same day. Beyond this, investors should closely monitor macroeconomic shifts, competitive actions within the cybersecurity sector, and any major corporate announcements or product launches from CrowdStrike.
What does CRWD’s liquidity position reveal about its financial health?
CRWD’s financial health includes a strong Current Ratio of 1.88x, suggesting it can comfortably cover its short-term liabilities. Its robust operating cash flow of $1.39 billion and levered free cash flow of $1.44 billion provide a significant buffer and are critical factors in its ability to fund operations, manage debt, and invest in growth. This indicates a solid liquidity position.