The stock of Crowdstrike Holdings Inc (NASDAQ: CRWD) has decreased by -3.44 when compared to last closing price of 375.62. Despite this, the company has experienced a -4.02% fall in its stock price over the last five trading sessions. zacks.com reported 2025-04-21 that CRWD’s overvaluation at a time when it is battling legal risks, slower upsells and a disappointing profit outlook makes the stock worth selling at present.
Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?
The stock has a 36-month beta value of 1.19. Opinions on the stock are mixed, with 28 analysts rating it as a “buy,” 12 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for CRWD is 237.05M, and at present, short sellers hold a 3.82% of that float. On April 22, 2025, the average trading volume of CRWD was 4.36M shares.
CRWD’s Market Performance
The stock of Crowdstrike Holdings Inc (CRWD) has seen a -4.02% decrease in the past week, with a -1.72% drop in the past month, and a 1.59% gain in the past quarter. The volatility ratio for the week is 4.68%, and the volatility levels for the past 30 days are at 6.15% for CRWD. The simple moving average for the last 20 days is -0.25% for CRWD stock, with a simple moving average of 8.89% for the last 200 days.
Analysts’ Opinion of CRWD
Many brokerage firms have already submitted their reports for CRWD stocks, with Stephens repeating the rating for CRWD by listing it as a “Overweight.” The predicted price for CRWD in the upcoming period, according to Stephens is $450 based on the research report published on April 01, 2025 of the current year 2025.
BTIG Research, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $431. The rating they have provided for CRWD stocks is “Buy” according to the report published on March 25th, 2025.
CRWD Trading at -4.07% 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 -20.39% of loss for the given period.
Volatility was left at 6.15%, however, over the last 30 days, the volatility rate increased by 4.68%, as shares surge +0.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.75% lower at present.
During the last 5 trading sessions, CRWD fell by -4.02%, which changed the moving average for the period of 200-days by -5.81% in comparison to the 20-day moving average, which settled at $363.58. In addition, Crowdstrike Holdings Inc saw 6.00% 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 Johanna Flower, who proposed sale 2,974 shares at the price of $363.80 back on Apr 21 ’25. After this action, Johanna Flower now owns shares of Crowdstrike Holdings Inc, valued at $1,081,941 using the latest closing price.
Watzinger Gerhard, the Director of Crowdstrike Holdings Inc, sale 7,400 shares at $389.61 during a trade that took place back on Apr 15 ’25, which means that Watzinger Gerhard is holding 52,891 shares at $2,883,140 based on the most recent closing price.
Stock Fundamentals for CRWD
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.75 for the gross margin
The net margin for Crowdstrike Holdings Inc stands at -0.0. The total capital return value is set at -0.02. Equity return is now at value -0.69, with -0.25 for asset returns.
Based on Crowdstrike Holdings Inc (CRWD), the company’s capital structure generated 0.19 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 0.24. The interest coverage ratio of the stock is -4.58.
Currently, EBITDA for the company is 294.8 million with net debt to EBITDA at -14.65. When we switch over and look at the enterprise to sales, we see a ratio of 21.84. The receivables turnover for the company is 3.5for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
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.
