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CrowdStrike Holdings Inc

CrowdStrike Holdings Inc

CRWD
$203.08USD↓-0.33%-0.68 today

MARKET CAP

206.8B

P/E (TTM)

83.1x

FWD P/E

45.8x

DAY RANGE

$200 – $210

52W RANGE

$86
$218

AI Summary

Stalk
Buy NowHigh

CRWD remains in a Stage 2 advancing regime within its secular uptrend. The recent pullback into the rising 9EMA/21EMA zone has been absorbed and price is holding support, presenting a favorable entry. Medium- and long-term biases stay bullish, supported by higher highs/lows, rising EMAs, and healthy volume patterns. The current setup aligns with a pullback interaction strategy, allowing for Buy Now execution near dynamic support. Key risk is a failure to hold the EMA zone, which would invalidate the bullish bias.

  • ↑Q1 net new ARR $256M (+32% YoY) exceeds expectations
  • ↑Total revenue $1.39B (+26% YoY) driven by Falcon Flex adoption
  • ↓Forward EV/EBITDA ~98× and negative earnings yield imply overvaluation
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

CrowdStrike Holdings, Inc. (NASDAQ: CRWD) is a leading cybersecurity technology firm specializing in endpoint protection and threat intelligence through its AI-driven Falcon platform. The company is positioned at the forefront of the burgeoning cybersecurity sector, which is increasingly tied to the rise of artificial intelligence (AI) technologies. As organizations shift towards cloud-based and AI-driven infrastructures, CrowdStrike’s services have become crucial in securing these environments. It leverages its market position to provide advanced threat detection and prevention solutions for enterprises facing an expanding attack surface.

Bull says

  • ↑Q1 net new ARR $256M (+32% YoY) exceeds expectations
  • ↑Total revenue $1.39B (+26% YoY) driven by Falcon Flex adoption
  • ↑Free cash flow $468M (34% margin) highlights operational efficiency
  • ↑AI-driven Falcon platform positions cybersecurity as foundational AI infrastructure
  • ↑4-for-1 stock split boosts liquidity and retail accessibility
  • ↑High growth and momentum factors, plus low leverage risk, support outlook

Bear says

  • ↓Forward EV/EBITDA ~98× and negative earnings yield imply overvaluation
  • ↓Low book-to-price ratio and weak liquidity may deter investors
  • ↓Free cash flow margin could drop to ~30% amid rising costs
  • ↓DOJ and SEC scrutiny may increase compliance expenses
  • ↓Dependence on few large customers risks ARR volatility
  • ↓High volatility factor suggests potential share-price swings

Investment themes with CRWD

Software↓ -1.57%

Cloud-based digital tools powering business productivity and innovation

MSFT · ORCL · PLTR
Cybersecurity↓ -2.52%

Solutions securing IT infrastructure and sensitive data

AVGO · CRWD · PANW
High Beta↓ -0.12%

Stocks with high volatility relative to market

AMD · DELL · MPWR

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 06-05-2026neutral

Transcript signals

Bull points

  • it's already built in. All of our customers actually have next-gen SIM, and they get 10% gigabytes of it basically built in. So it makes it easy for them to try it out.
  • they see the results of it, they don't have to move data out of our platform. It's already there. And then we're converting them internally and as well as working with our GSI partners. So I think this is one of the most exciting areas that we have.
  • customers, we cannot believe how fast it is, how well it works and the value we're getting from it.

Bear points

  • Gap net loss attributable to CrowdStrike was $110.2 million and included $39.7 million of expenses for outage and related matters.
  • NextGen SIM has been a total home run.
  • NextGen SIM has been a total home run.
Read full transcript analysis ›