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Cybersecurity

CRWD Stock Analysis

CrowdStrike Holdings, Inc. · current price $218.46 (-4.18% today)

Top-tier setup — 26% revenue growth, +18% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
92
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
5
Expensive
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
58
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090GrowthGrowth: 7575Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7676VolumeVolume: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 75.2%75.2%OperatingOperating: -2.3%-2.3%NetNet: 0.8%0.8%Free cash flowFree cash flow: 26.5%26.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +6.4% vs estimate+6%2026-072026-04: +3.0% vs estimate+3%2026-042026-01: +1.6% vs estimate+2%2026-012025-10: +2.0% vs estimate+2%2025-10
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Hype Check

Reading CRWD’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CRWD’s filings…

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Latest earnings

LAST EARNINGS CrowdStrike Holdings, Inc. (CRWD)

Latest earnings

EPS
$0.24 vs $0.24 est · +2.0% vs estimate BEAT
Revenue
$1.39B · +18.5% YoY
Stock reaction (1M)
+17.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
5460.0×
Forward P/E
131.9×
PEG
7.41
Price / Sales
41.4×
Price / Book
48.0×
EV / EBITDA
2053.8×
Analyst target
$227.58
Target range
$103.50 – $265.00
Implied upside
+4.2%
🩺

Financial health

Gross margin
75.2%
Operating margin
-2.3%
Net margin
0.8%
FCF margin
26.5%
Return on equity
1.5%
Debt / equity
0.16
Revenue growth YoY
+25.8%
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Technicals

$85.6852-week range$229.08
RSI (14)
58
50-day MA
$196.23
200-day MA
$140.48
ATR (14)
11.82
Beta
1.23
1-month return
+17.9%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.24$0.24+2.0%Beat
2026-01-31$0.28$0.28+1.6%Beat
2026-04-30$0.28$0.27+3.0%Beat
2026-07-31$0.31$0.29+6.4%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Beta
1.23
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Latest news on CRWD

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Frequently asked

What is CRWD's Quant Score?

CrowdStrike Holdings, Inc. (CRWD) currently has a TickerMover Quant Score of 78/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CrowdStrike Holdings, Inc. (CRWD) a buy?

TickerMover does not give buy or sell recommendations. CRWD scores 78/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CRWD's score updated?

CRWD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.