CrowdStrike Holdings, Inc. (CRWD) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $453.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.8/10.
CrowdStrike provides an AI-native cybersecurity platform (Falcon) with 33 SaaS cloud modules spanning endpoint, cloud workload, identity, and data security. Revenue is subscription-based from enterprise and government customers; net losses of $162.5M in fiscal 2026. More... Read more
Hold if already holding. Not a fresh buy at $453.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.8/10. Chart setup: Death cross but MACD improving, RSI 72. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierAmazon Web Services10-K Item 1A: 'We rely on third-party data centers, such as Amazon Web Services, and our own colocation data centers to host and operate our Falcon platform'
Material Events(8-K, last 90d)
- 2026-04-21Item 5.02LOWBoard approved performance stock unit award (target 100,000 PSUs) to President Michael Sentonas on April 16, 2026. Compensatory arrangement; no departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $453.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.8/10. Chart setup: Death cross but MACD improving, RSI 72. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $458.59 (+1.0%), stop $422.32 (−7.5%), A.R:R -0.0:1. Score 4.8/10, moderate confidence.
Take-profit target: $458.59 (+1.0% upside). Target $458.59 (+1.0%), stop $422.32 (−7.5%), A.R:R -0.0:1. Stop-loss: $422.32.
Analyst target reached - limited upside remaining; Weak overall score: 4.8/10; Expensive valuation.
CrowdStrike Holdings, Inc. trades at a P/E of N/A (forward 72.2). TrendMatrix value score: 1.7/10. Verdict: Hold.
61 analysts cover CRWD with a consensus score of 4.0/5. Average price target: $492.
What does CrowdStrike Holdings, Inc. do?CrowdStrike provides an AI-native cybersecurity platform (Falcon) with 33 SaaS cloud modules spanning endpoint, cloud...
CrowdStrike provides an AI-native cybersecurity platform (Falcon) with 33 SaaS cloud modules spanning endpoint, cloud workload, identity, and data security. Revenue is subscription-based from enterprise and government customers; net losses of $162.5M in fiscal 2026. More customer data feeds Falcon's AI, improving threat detection across the entire customer base.