(CRWD) Crowdstrike Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22788C1053

CRWD: Endpoint, Cloud, Identity, Data, Threat, Automation, Security

CrowdStrike Holdings, Inc. (NASDAQ:CRWD) is a global leader in cybersecurity, delivering cloud-native solutions through its Falcon platform. The companys unified SaaS-based platform provides comprehensive protection for endpoints, cloud workloads, identity, and data. CrowdStrike offers a wide range of services, including endpoint and cloud security, threat intelligence, identity protection, and security orchestration. Its platform leverages AI and machine learning to detect and respond to threats in real time. Founded in 2011 and headquartered in Austin, Texas, CrowdStrike has established itself as a key player in the cybersecurity industry, with a strong focus on innovation and customer-centric solutions.

Based on the provided and , here is a 3-month forecast: - Price Movement: With the last price at 375.62, above the SMA 50 (379.23) but below the SMA 20 (363.56), the stock may face resistance at 378.0. Support levels at 346.2 and 301.0 could provide downside protection. - Volatility: The ATR of 22.33 suggests moderate price fluctuations over the next quarter. - Valuation: A forward P/E of 109.89 indicates high expectations for future growth, while the P/S ratio of 23.70 reflects strong revenue multiples. - Momentum: The SMA 200 (333.18) is significantly lower than the current price, suggesting sustained upward momentum. However, the RoE of -0.59 may raise concerns about profitability. - Volume: Average 20-day volume of 4,166,789 shares indicates moderate liquidity, which could support price stability. Overall, the stock is expected to remain bullish, with potential upside limited by the resistance level at 378.0 and supported by strong fundamentals.

Additional Sources for CRWD Stock

CRWD Stock Overview

Market Cap in USD 106,305m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2019-06-12

CRWD Stock Ratings

Growth Rating 67.4
Fundamental 28.9
Dividend Rating 0.0
Rel. Strength 16
Analysts 4.31/5
Fair Price Momentum 414.54 USD
Fair Price DCF 34.77 USD

CRWD Dividends

No Dividends Paid

CRWD Growth Ratios

Growth Correlation 3m 0.7%
Growth Correlation 12m 47.8%
Growth Correlation 5y 57.6%
CAGR 5y 39.97%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m 0.95
Alpha 12.63
Beta 2.169
Volatility 50.06%
Current Volume 4693k
Average Volume 20d 3308.3k
What is the price of CRWD stocks?
As of May 11, 2025, the stock is trading at USD 410.57 with a total of 4,692,977 shares traded.
Over the past week, the price has changed by -6.81%, over one month by +8.61%, over three months by -4.28% and over the past year by +29.13%.
Is Crowdstrike Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Crowdstrike Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRWD as of May 2025 is 414.54. This means that CRWD is currently overvalued and has a potential downside of 0.97%.
Is CRWD a buy, sell or hold?
Crowdstrike Holdings has received a consensus analysts rating of 4.31. Therefor, it is recommend to buy CRWD.
  • Strong Buy: 28
  • Buy: 13
  • Hold: 10
  • Sell: 1
  • Strong Sell: 0
What are the forecast for CRWD stock price target?
According to ValueRays Forecast Model, CRWD Crowdstrike Holdings will be worth about 497.4 in May 2026. The stock is currently trading at 410.57. This means that the stock has a potential upside of +21.16%.
Issuer Forecast Upside
Wallstreet Target Price 410.6 0%
Analysts Target Price 410.6 0%
ValueRay Target Price 497.4 21.2%