In the past week, CRWD stock has gone down by -4.89%, with a monthly decline of -1.53% and a quarterly surge of 8.43%. The volatility ratio for the week is 3.60%, and the volatility levels for the last 30 days are 3.82% for Crowdstrike Holdings Inc The simple moving average for the last 20 days is -4.90% for CRWD stock, with a simple moving average of 7.48% for the last 200 days.
Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?
Crowdstrike Holdings Inc (NASDAQ: CRWD) has a price-to-earnings ratio that is above its average at 674.29x. The stock has a 36-month beta value of 1.15. Opinions on the stock are mixed, with 27 analysts rating it as a “buy,” 13 as “overweight,” 9 as “hold,” and 2 as “sell.”
The public float for CRWD is 229.49M, and at present, short sellers hold a 4.01% of that float. On January 14, 2025, the average trading volume of CRWD was 3.47M shares.
CRWD) stock’s latest price update
Crowdstrike Holdings Inc (NASDAQ: CRWD)’s stock price has plunge by -2.12relation to previous closing price of 348.84. Nevertheless, the company has seen a -4.89% plunge in its stock price over the last five trading sessions. fool.com reported 2025-01-13 that Shares of CrowdStrike (CRWD -3.56%) jumped 34% in 2024, according to data provided by S&P Global Market Intelligence. In July, CrowdStrike stock was trading up more than 50% for the year but then it had a major incident involving a faulty software upgrade.
Analysts’ Opinion of CRWD
Many brokerage firms have already submitted their reports for CRWD stocks, with Needham repeating the rating for CRWD by listing it as a “Buy.” The predicted price for CRWD in the upcoming period, according to Needham is $420 based on the research report published on November 27, 2024 of the previous year 2024.
HSBC Securities, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $347. The rating they have provided for CRWD stocks is “Hold” according to the report published on November 27th, 2024.
Exane BNP Paribas gave a rating of “Neutral” to CRWD, setting the target price at $285 in the report published on October 08th of the previous year.
CRWD Trading at -2.12% 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 -14.28% of loss for the given period.
Volatility was left at 3.82%, however, over the last 30 days, the volatility rate increased by 3.60%, as shares sank -5.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.82% upper at present.
During the last 5 trading sessions, CRWD fell by -4.89%, which changed the moving average for the period of 200-days by +3.47% in comparison to the 20-day moving average, which settled at $359.06. In addition, Crowdstrike Holdings Inc saw -0.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CRWD starting from GANDHI SAMEER K, who sale 6,250 shares at the price of $345.65 back on Jan 02 ’25. After this action, GANDHI SAMEER K now owns 811,842 shares of Crowdstrike Holdings Inc, valued at $2,160,282 using the latest closing price.
Podbere Burt W., the CHIEF FINANCIAL OFFICER of Crowdstrike Holdings Inc, sale 11,217 shares at $358.14 during a trade that took place back on Dec 23 ’24, which means that Podbere Burt W. is holding 290,711 shares at $4,017,296 based on the most recent closing price.
Stock Fundamentals for CRWD
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.75 for the gross margin
The net margin for Crowdstrike Holdings Inc stands at 0.03. The total capital return value is set at -0.0. Equity return is now at value 4.98, with 1.86 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 0.26. The interest coverage ratio of the stock is -0.15.
Currently, EBITDA for the company is 293.83 million with net debt to EBITDA at -11.67. When we switch over and look at the enterprise to sales, we see a ratio of 21.55. The receivables turnover for the company is 4.6for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
To sum up, Crowdstrike Holdings Inc (CRWD) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
