Understanding the 3.29% Volatility Levels of Crowdstrike Holdings Inc’s (CRWD) Stock in the Past 30 Days

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The stock of Crowdstrike Holdings Inc (CRWD) has gone up by 9.57% for the week, with a 24.55% rise in the past month and a -15.15% drop in the past quarter. The volatility ratio for the week is 3.38%, and the volatility levels for the past 30 days are 3.29% for CRWD. The simple moving average for the last 20 days is 11.54% for CRWD stock, with a simple moving average of 4.60% for the last 200 days.

Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?

The price-to-earnings ratio for Crowdstrike Holdings Inc (NASDAQ: CRWD) is above average at 468.01x. The 36-month beta value for CRWD is also noteworthy at 1.10. There are mixed opinions on the stock, with 28 analysts rating it as a “buy,” 14 rating it as “overweight,” 7 rating it as “hold,” and 2 rating it as “sell.”

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The public float for CRWD is 228.20M, and at present, short sellers hold a 4.42% of that float. The average trading volume of CRWD on October 14, 2024 was 7.50M shares.

CRWD) stock’s latest price update

Crowdstrike Holdings Inc (NASDAQ: CRWD)’s stock price has increased by 1.68 compared to its previous closing price of 314.92. However, the company has seen a 9.57% increase in its stock price over the last five trading sessions. fool.com reported 2024-10-12 that These two companies could be big winners as the artificial intelligence revolution gathers steam.

Analysts’ Opinion of CRWD

Many brokerage firms have already submitted their reports for CRWD stocks, with Exane BNP Paribas repeating the rating for CRWD by listing it as a “Neutral.” The predicted price for CRWD in the upcoming period, according to Exane BNP Paribas is $285 based on the research report published on October 08, 2024 of the current year 2024.

Needham, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $360. The rating they have provided for CRWD stocks is “Buy” according to the report published on September 23rd, 2024.

HSBC Securities gave a rating of “Buy” to CRWD, setting the target price at $339 in the report published on August 30th of the current year.

CRWD Trading at 19.66% from the 50-Day Moving Average

After a stumble in the market that brought CRWD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.61% of loss for the given period.

Volatility was left at 3.29%, however, over the last 30 days, the volatility rate increased by 3.38%, as shares surge +23.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.81% upper at present.

During the last 5 trading sessions, CRWD rose by +9.57%, which changed the moving average for the period of 200-days by +24.17% in comparison to the 20-day moving average, which settled at $287.08. In addition, Crowdstrike Holdings Inc saw 25.42% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CRWD starting from Potomac Investments LP, who proposed sale 25,000 shares at the price of $320.21 back on Oct 11 ’24. After this action, Potomac Investments LP now owns shares of Crowdstrike Holdings Inc, valued at $8,005,250 using the latest closing price.

Kurtz George, the PRESIDENT AND CEO of Crowdstrike Holdings Inc, sale 55,325 shares at $296.62 during a trade that took place back on Sep 23 ’24, which means that Kurtz George is holding 1,109,746 shares at $16,410,586 based on the most recent closing price.

Stock Fundamentals for CRWD

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.75 for the gross margin

The net margin for Crowdstrike Holdings Inc stands at 0.05. The total capital return value is set at 0.01. Equity return is now at value 7.26, with 2.68 for asset returns.

Based on Crowdstrike Holdings Inc (CRWD), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 1.75. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 2.76.

Currently, EBITDA for the company is 155.44 million with net debt to EBITDA at -11.98. When we switch over and look at the enterprise to sales, we see a ratio of 21.4. The receivables turnover for the company is 5.32for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.

Conclusion

In summary, Crowdstrike Holdings Inc (CRWD) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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