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CrowdStrike Holdings Inc

CRWD
441.500USD
-3.120-0.70%
Close 01/30, 16:00ETQuotes delayed by 15 min
111.29BMarket Cap
LossP/E TTM

CrowdStrike Holdings Inc

441.500
-3.120-0.70%
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: 2026-01-29

Key Insights

CrowdStrike Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 83 out of 484 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 544.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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
83 / 484
Overall Ranking
163 / 4540
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

55°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 76.40% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -351.26, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 184.11M shares, increasing 0.09% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 2.47K shares of this stock.

Analyst Rating

Based on 54 analysts
Buy
Current Rating
544.441
Target Price
+14.22%
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: 2026-01-29

The current financial score of CrowdStrike Holdings Inc is 6.96, ranking 268 out of 484 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 22.18%, while its net profit experienced a year-over-year increase of 102.10%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

9.19

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

2.62

Operational Efficiency

8.22

Growth Potential

7.55

Shareholder Returns

7.21

CrowdStrike Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of CrowdStrike Holdings Inc is 7.67, ranking 213 out of 484 in the Software & IT Services industry. Its current P/E ratio is -351.26, which is -354.44% below the recent high of 893.75 and -1546.39% 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 83/484
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of CrowdStrike Holdings Inc is 7.48, ranking 261 out of 484 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
7.48
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 54 analysts
Buy
Current Rating
544.441
Target Price
+14.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
CrowdStrike Holdings Inc
CRWD
54
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
Datadog Inc
DDOG
47
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: 2026-01-29

The current price momentum score of CrowdStrike Holdings Inc is 6.97, ranking 119 out of 484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 477.42 and the support level at 421.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-1.91

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
3.445
Neutral
RSI(14)
39.365
Neutral
STOCH(KDJ)(9,3,3)
44.005
Sell
ATR(14)
17.369
High Vlolatility
CCI(14)
-100.075
Sell
Williams %R
76.295
Sell
TRIX(12,20)
-0.246
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
462.258
Sell
MA10
456.255
Sell
MA20
460.443
Sell
MA50
484.325
Sell
MA100
492.035
Sell
MA200
470.699
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of CrowdStrike Holdings Inc is 7.00, ranking 146 out of 484 in the Software & IT Services industry. The latest institutional shareholding proportion is 76.99%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 23.76M shares, representing 9.43% of shares outstanding, with 3.30% 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 %
The Vanguard Group, Inc.
Star Investors
23.76M
+1.90%
BlackRock Institutional Trust Company, N.A.
13.22M
+0.33%
State Street Investment Management (US)
10.92M
+1.09%
Kurtz (George Robert)
5.88M
-0.30%
Geode Capital Management, L.L.C.
5.81M
+1.44%
Jennison Associates LLC
5.71M
-6.67%
Invesco Capital Management (QQQ Trust)
5.63M
+7.03%
T. Rowe Price Associates, Inc.
Star Investors
3.84M
+32.80%
JP Morgan Asset Management
3.59M
-0.70%
Norges Bank Investment Management (NBIM)
3.22M
-0.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 85 out of 484 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.39
Change
0
Beta vs S&P 500 index
1.03
VaR
+4.71%
240-Day Maximum Drawdown
+32.17%
240-Day Volatility
+46.77%

Return

Best Daily Return
60 days
+4.49%
120 days
+12.82%
5 years
+16.30%
Worst Daily Return
60 days
-3.79%
120 days
-5.91%
5 years
-14.75%
Sharpe Ratio
60 days
-1.89
120 days
+0.52
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+32.17%
3 years
+44.44%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+1.97
5 years
+0.35
Skewness
240 days
+0.94
3 years
+0.19
5 years
-0.00

Volatility

Realised Volatility
240 days
+46.77%
5 years
+52.43%
Standardised True Range
240 days
+3.66%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+93.50%
240 days
+93.50%
Maximum Daily Upside Volatility
60 days
+22.22%
Maximum Daily Downside Volatility
60 days
+26.04%

Liquidity

Average Turnover Rate
60 days
+1.28%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
-19.44%
60 days
-26.32%
120 days
-15.40%

Peer Comparison

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CrowdStrike Holdings Inc
CrowdStrike Holdings Inc
CRWD
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.45 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.39 /10
Score
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Earnings Forecast
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Institutional Confidence
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Meta Platforms Inc
Meta Platforms Inc
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8.37 /10
Score
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8.30 /10
Score
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Epam Systems Inc
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Score
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