Crowdstrike Holdings Stock Buy Hold or Sell Recommendation
| CRWD Stock | USD 357.55 7.40 2.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crowdstrike Holdings is 'Strong Hold'. Macroaxis provides Crowdstrike Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRWD positions.
Check out Crowdstrike Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide. Note, we conduct extensive research on individual companies such as Crowdstrike and provide practical buy, sell, or hold advice based on investors' constraints. Crowdstrike Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Crowdstrike |
Execute Crowdstrike Holdings Buy or Sell Advice
The Crowdstrike recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crowdstrike Holdings. Macroaxis does not own or have any residual interests in Crowdstrike Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crowdstrike Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crowdstrike Holdings Trading Alerts and Improvement Suggestions
| Crowdstrike Holdings has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Wall Street analysts tout our 2 cybersecurity stocks ahead of quarterly earnings |
Crowdstrike Holdings Returns Distribution Density
The distribution of Crowdstrike Holdings' historical returns is an attempt to chart the uncertainty of Crowdstrike Holdings' future price movements. The chart of the probability distribution of Crowdstrike Holdings daily returns describes the distribution of returns around its average expected value. We use Crowdstrike Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crowdstrike Holdings returns is essential to provide solid investment advice for Crowdstrike Holdings.
| Mean Return | 0.44 | Value At Risk | -3.03 | Potential Upside | 3.84 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crowdstrike Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crowdstrike Stock Institutional Investors
| Shares | First Trust Advisors L.p. | 2024-06-30 | 2.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Amvescap Plc. | 1.9 M | Fmr Inc | 2024-09-30 | 1.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Franklin Resources Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 21.6 M | Blackrock Inc | 2024-06-30 | 18.5 M |
Crowdstrike Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crowdstrike Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crowdstrike Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crowdstrike stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.14 |
Crowdstrike Holdings Volatility Alert
Crowdstrike Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crowdstrike Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crowdstrike Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crowdstrike Holdings Implied Volatility
Crowdstrike Holdings' implied volatility exposes the market's sentiment of Crowdstrike Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crowdstrike Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crowdstrike Holdings stock will not fluctuate a lot when Crowdstrike Holdings' options are near their expiration.
Crowdstrike Holdings Fundamentals Vs Peers
Comparing Crowdstrike Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crowdstrike Holdings' direct or indirect competition across all of the common fundamentals between Crowdstrike Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crowdstrike Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crowdstrike Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crowdstrike Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crowdstrike Holdings to competition |
| Fundamentals | Crowdstrike Holdings | Peer Average |
| Return On Equity | 0.0733 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 82.58 B | 16.62 B |
| Shares Outstanding | 232.72 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 75.54 % | 39.21 % |
| Number Of Shares Shorted | 8.04 M | 4.71 M |
| Price To Earning | (61.79) X | 28.72 X |
| Price To Book | 30.09 X | 9.51 X |
| Price To Sales | 24.41 X | 11.42 X |
| Revenue | 3.06 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | 293.83 M | 3.9 B |
| Net Income | 89.33 M | 570.98 M |
| Cash And Equivalents | 2.32 B | 2.7 B |
| Cash Per Share | 9.94 X | 5.01 X |
| Total Debt | 792.87 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 11.64 X | 1.93 K |
| Cash Flow From Operations | 1.17 B | 971.22 M |
| Short Ratio | 2.37 X | 4.00 X |
| Earnings Per Share | 0.70 X | 3.12 X |
| Price To Earnings To Growth | 0.21 X | 4.89 X |
| Target Price | 333.76 | |
| Number Of Employees | 9.22 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 85.83 B | 19.03 B |
| Total Asset | 6.65 B | 29.47 B |
| Retained Earnings | (1.06 B) | 9.33 B |
| Working Capital | 2.06 B | 1.48 B |
Note: Acquisition by Oleary Denis of tradable shares of Crowdstrike Holdings subject to Rule 16b-3 [view details]
Crowdstrike Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crowdstrike . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crowdstrike Holdings Buy or Sell Advice
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Check out Crowdstrike Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crowdstrike Holdings. If investors know Crowdstrike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 0.7 | Revenue Per Share 14.55 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0053 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.