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CrowdStrike Holdings Inc

CRWD
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562.570USD
+16.390+3.00%
Close 05/13, 16:00ETQuotes delayed by 15 min
142.53BMarket Cap
LossP/E TTM

CrowdStrike Holdings Inc

562.570
+16.390+3.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CrowdStrike Holdings Inc

Currency: USD Updated: 2026-05-12

Key Insights

CrowdStrike Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 486.49.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CrowdStrike Holdings Inc's Score

Industry at a Glance

Industry Ranking
11 / 472
Overall Ranking
60 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

54°C

Very Low
Very High
Neutral

CrowdStrike Holdings Inc Highlights

StrengthsRisks
CrowdStrike Holdings, Inc. is a global cybersecurity company that provides cloud-delivered protection of endpoints, cloud workloads, identity and data. Its Falcon platform is designed for cybersecurity consolidation, purpose-built to stop breaches. The platforms collect and integrate data from across the enterprise, including endpoints, cloud workloads, identities, and third-party sources. It offers 29 cloud modules on its Falcon platform via a software as a service (SaaS) subscription-based model that spans multiple large markets, including corporate endpoint and cloud workload security, managed security services, security and vulnerability management, information technology (IT) operations management, identity protection, next-generation security information and event management (SIEM) and log management, threat intelligence services, data protection, SaaS security posture management, automation and response (SOAR) and artificial intelligence powered workflow automation, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 57.48% year-on-year.
Undervalued
The company’s latest PE is -842.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 187.49M shares, decreasing 4.07% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 2.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Analyst Rating

Based on 55 analysts
Buy
Current Rating
486.489
Target Price
-7.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of CrowdStrike Holdings Inc is 8.41, ranking 73 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.31B, representing a year-over-year increase of 23.32%, while its net profit experienced a year-over-year increase of 164.34%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

9.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.08

Growth Potential

7.48

Shareholder Returns

7.22

CrowdStrike Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of CrowdStrike Holdings Inc is 7.67, ranking 201 out of 472 in the Software & IT Services industry. Its current P/E ratio is -842.21, which is -206.12% below the recent high of 893.75 and -586.66% above the recent low of -5783.08.

Score

Industry at a Glance

Previous score
7.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of CrowdStrike Holdings Inc is 7.86, ranking 201 out of 472 in the Software & IT Services industry. The average price target is 567.00, with a high of 706.00 and a low of 185.00.

Score

Industry at a Glance

Previous score
7.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 55 analysts
Buy
Current Rating
486.489
Target Price
-10.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
CrowdStrike Holdings Inc
CRWD
55
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
Zscaler Inc
ZS
50
ServiceNow Inc
NOW
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of CrowdStrike Holdings Inc is 9.80, ranking 5 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 598.39 and the support level at 448.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.83
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
20.585
Buy
RSI(14)
79.021
Buy
STOCH(KDJ)(9,3,3)
95.532
Overbought
ATR(14)
20.268
High Vlolatility
CCI(14)
144.328
Buy
Williams %R
4.270
Overbought
TRIX(12,20)
0.980
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
536.900
Buy
MA10
499.973
Buy
MA20
472.341
Buy
MA50
435.734
Buy
MA100
436.284
Buy
MA200
459.238
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of CrowdStrike Holdings Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 73.67%, representing a quarter-over-quarter decrease of 4.32%. The largest institutional shareholder is PRFDX, holding a total of 3.90M shares, representing 1.53% of shares outstanding, with 88.53% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.47M
+1.90%
State Street Investment Management (US)
11.16M
+2.19%
Geode Capital Management, L.L.C.
5.95M
+2.36%
Invesco Capital Management (QQQ Trust)
5.34M
-2.35%
T. Rowe Price Associates, Inc.
Star Investors
3.90M
+1.50%
Jennison Associates LLC
5.51M
-3.46%
JP Morgan Asset Management
3.77M
+4.89%
Norges Bank Investment Management (NBIM)
3.63M
+12.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CrowdStrike Holdings Inc is 7.39, ranking 82 out of 472 in the Software & IT Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.39
Change
0
Beta vs S&P 500 index
1.06
VaR
+5.18%
240-Day Maximum Drawdown
+37.18%
240-Day Volatility
+42.59%

Return

Best Daily Return
60 days
+8.04%
120 days
+8.04%
5 years
+16.30%
Worst Daily Return
60 days
-9.85%
120 days
-9.85%
5 years
-14.75%
Sharpe Ratio
60 days
+2.38
120 days
+0.31
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+37.18%
3 years
+44.44%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
+2.07
5 years
+0.34
Skewness
240 days
-0.06
3 years
+0.05
5 years
-0.07

Volatility

Realised Volatility
240 days
+42.59%
5 years
+52.77%
Standardised True Range
240 days
+3.17%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+40.55%
240 days
+40.55%
Maximum Daily Upside Volatility
60 days
+37.67%
Maximum Daily Downside Volatility
60 days
+45.45%

Liquidity

Average Turnover Rate
60 days
+1.60%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
-32.66%
60 days
-4.77%
120 days
-20.95%

Peer Comparison

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CrowdStrike Holdings Inc
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CRWD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Institutional Confidence
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8.53 /10
Score
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8.50 /10
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