Crowdstrike Holdings Inc (CRWD): A Technical Analysis

Crowdstrike Holdings Inc (NASDAQ: CRWD) has a higher price-to-earnings ratio of 536.74x compared to its average ratio. CRWD has 36-month beta value of 1.13. Analysts have mixed views on the stock, with 31 analysts rating it as a “buy,” 13 as “overweight,” 9 as “hold,” and 2 as “sell.”

The public float for CRWD is 228.61M, and currently, short sellers hold a 3.52% ratio of that float. The average trading volume of CRWD on November 25, 2024 was 3.92M shares.

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CRWD) stock’s latest price update

Crowdstrike Holdings Inc (NASDAQ: CRWD) has experienced a decline in its stock price by -1.35 compared to its previous closing price of 372.26. However, the company has seen a gain of 7.07% in its stock price over the last five trading days. zacks.com reported 2024-11-25 that CRWD’s Q3 results are likely to reflect the benefits of the strong demand for its security solutions, contributions from partnerships and newly added customers.

CRWD’s Market Performance

CRWD’s stock has risen by 7.07% in the past week, with a monthly rise of 22.16% and a quarterly rise of 36.10%. The volatility ratio for the week is 3.74% while the volatility levels for the last 30 days are 3.46% for Crowdstrike Holdings Inc The simple moving average for the past 20 days is 10.21% for CRWD’s stock, with a 17.66% simple moving average for the past 200 days.

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 18.45% 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 -7.81% of loss for the given period.

Volatility was left at 3.46%, however, over the last 30 days, the volatility rate increased by 3.74%, as shares surge +22.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.71% upper at present.

During the last 5 trading sessions, CRWD rose by +7.53%, which changed the moving average for the period of 200-days by +11.98% in comparison to the 20-day moving average, which settled at $333.28. In addition, Crowdstrike Holdings Inc saw 43.83% 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 Henry Shawn, who sale 4,000 shares at the price of $340.44 back on Nov 15 ’24. After this action, Henry Shawn now owns 120,298 shares of Crowdstrike Holdings Inc, valued at $1,361,760 using the latest closing price.

Henry Shawn, the Officer of Crowdstrike Holdings Inc, proposed sale 4,000 shares at $344.36 during a trade that took place back on Nov 15 ’24, which means that Henry Shawn is holding shares at $1,377,440 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 2.74.

Currently, EBITDA for the company is 293.83 million with net debt to EBITDA at -9.93. When we switch over and look at the enterprise to sales, we see a ratio of 24.55. 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

To put it simply, Crowdstrike Holdings Inc (CRWD) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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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