In the past week, CRWD stock has gone up by 6.37%, with a monthly gain of 16.19% and a quarterly surge of 29.31%. The volatility ratio for the week is 4.79%, and the volatility levels for the last 30 days are 3.89% for Crowdstrike Holdings Inc The simple moving average for the past 20 days is 6.96% for CRWD’s stock, with a 23.37% simple moving average for the past 200 days.
Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?
Crowdstrike Holdings Inc (NASDAQ: CRWD) has a higher price-to-earnings ratio of 785.09x compared to its average ratio, The 36-month beta value for CRWD is at 1.16. Analysts have varying views on the stock, with 27 analysts rating it as a “buy,” 13 rating it as “overweight,” 9 as “hold,” and 2 as “sell.”
The public float for CRWD is 225.77M, and currently, shorts hold a 4.31% of that float. The average trading volume for CRWD on February 04, 2025 was 3.50M shares.
CRWD) stock’s latest price update
Crowdstrike Holdings Inc (NASDAQ: CRWD)’s stock price has dropped by -0.13 in relation to previous closing price of 398.07. Nevertheless, the company has seen a gain of 6.37% in its stock price over the last five trading days. zacks.com reported 2025-02-03 that Does CrowdStrike Holdings (CRWD) have what it takes to be a top stock pick for momentum investors? Let’s find out.
Analysts’ Opinion of CRWD
Citigroup, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $420, previously predicting the price at $400. The rating they have provided for CRWD stocks is “Buy” according to the report published on January 17th, 2025.
Needham gave a rating of “Buy” to CRWD, setting the target price at $420 in the report published on November 27th of the previous year.
CRWD Trading at 9.28% 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 -3.34% of loss for the given period.
Volatility was left at 3.89%, however, over the last 30 days, the volatility rate increased by 4.79%, as shares surge +14.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.92% upper at present.
During the last 5 trading sessions, CRWD rose by +6.37%, which changed the moving average for the period of 200-days by +32.90% in comparison to the 20-day moving average, which settled at $371.69. In addition, Crowdstrike Holdings Inc saw 16.19% 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 PK GIVING TRUST, who proposed sale 500,000 shares at the price of $398.07 back on Feb 02 ’25. After this action, PK GIVING TRUST now owns shares of Crowdstrike Holdings Inc, valued at $199,035,000 using the latest closing price.
DK GIVING TRUST, the Affiliate of Crowdstrike Holdings Inc, proposed sale 690,000 shares at $398.07 during a trade that took place back on Feb 02 ’25, which means that DK GIVING TRUST is holding shares at $274,668,300 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 25.25. 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
In conclusion, Crowdstrike Holdings Inc (CRWD) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
