Crowdstrike Holdings Inc (CRWD) Stock: A Value Analysis

Moreover, the 36-month beta value for CRWD is 1.21. Analysts have varying opinions on the stock, with 28 analysts rating it as a “buy,” 13 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for CRWD is 236.99M and currently, short sellers hold a 3.34% of that float. On April 29, 2025, CRWD’s average trading volume was 4.38M shares.

CRWD) stock’s latest price update

The stock of Crowdstrike Holdings Inc (NASDAQ: CRWD) has decreased by -0.42 when compared to last closing price of 424.88. Despite this, the company has experienced a 16.65% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-28 that CrowdStrike Holdings (CRWD) closed at $423.08 in the latest trading session, marking a -0.42% move from the prior day.

CRWD’s Market Performance

CRWD’s stock has risen by 16.65% in the past week, with a monthly rise of 15.42% and a quarterly rise of 13.20%. The volatility ratio for the week is 4.11% while the volatility levels for the last 30 days are 6.19% for Crowdstrike Holdings Inc The simple moving average for the last 20 days is 13.80% for CRWD stock, with a simple moving average of 26.86% for the last 200 days.

Analysts’ Opinion of CRWD

Many brokerage firms have already submitted their reports for CRWD stocks, with Roth Capital repeating the rating for CRWD by listing it as a “Buy.” The predicted price for CRWD in the upcoming period, according to Roth Capital is $410 based on the research report published on April 23, 2025 of the current year 2025.

Stephens, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $450. The rating they have provided for CRWD stocks is “Overweight” according to the report published on April 01st, 2025.

BTIG Research gave a rating of “Buy” to CRWD, setting the target price at $431 in the report published on March 25th of the current year.

CRWD Trading at 12.83% 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 -7.14% of loss for the given period.

Volatility was left at 6.19%, however, over the last 30 days, the volatility rate increased by 4.11%, as shares surge +18.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.76% lower at present.

During the last 5 trading sessions, CRWD rose by +16.65%, which changed the moving average for the period of 200-days by +12.99% in comparison to the 20-day moving average, which settled at $371.76. In addition, Crowdstrike Holdings Inc saw 23.65% 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 Watzinger Gerhard, who sale 10,500 shares at the price of $409.00 back on Apr 24 ’25. After this action, Watzinger Gerhard now owns 42,391 shares of Crowdstrike Holdings Inc, valued at $4,294,500 using the latest closing price.

Watzinger Gerhard, the Director of Crowdstrike Holdings Inc, proposed sale 10,500 shares at $385.75 during a trade that took place back on Apr 24 ’25, which means that Watzinger Gerhard is holding shares at $4,050,375 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 25.63. 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 wrap up, the performance of Crowdstrike Holdings Inc (CRWD) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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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