Crowdstrike Holdings Stock Analysis

Crowdstrike Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.07. Crowdstrike Holdings had not issued any dividends in recent years. CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. The company was incorporated in 2011 and is based in Austin, Texas. Crowdstrike Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6250 people. For more info on Crowdstrike Holdings please contact the company at 888 512 8906 or go to https://www.crowdstrike.com.

Crowdstrike Holdings Investment Alerts

Crowdstrike Holdings Upcoming and Recent Events

Crowdstrike Largest EPS Surprises

View All Earnings Estimates

Crowdstrike Holdings Environmental, Social, and Governance (ESG) Scores

Crowdstrike Stock Institutional Investors

Note, although Crowdstrike Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crowdstrike Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 92.37 B.

Crowdstrike Profitablity

Management Efficiency

As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.0026. In addition to that, Return On Capital Employed is expected to decline to -0.02. At present, Crowdstrike Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 349.2 M, whereas Debt To Assets are forecasted to decline to 0.09. Crowdstrike Holdings' management efficiency ratios could be used to measure how well Crowdstrike Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of March, Crowdstrike Holdings shows the Mean Deviation of 2.54, risk adjusted performance of 0.0052, and Standard Deviation of 3.32. Crowdstrike Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crowdstrike Holdings variance and value at risk to decide if Crowdstrike Holdings is priced correctly, providing market reflects its regular price of 384.71 per share. Given that Crowdstrike Holdings has information ratio of 0.0056, we suggest you to validate Crowdstrike Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Crowdstrike Holdings Price Movement Analysis

Crowdstrike Holdings Insider Trading Activities

Crowdstrike Holdings Outstanding Bonds

Crowdstrike Holdings Predictive Daily Indicators

Crowdstrike Holdings Corporate Filings

Crowdstrike Holdings Forecast Models

Crowdstrike Holdings' time-series forecasting models are one of many Crowdstrike Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crowdstrike Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crowdstrike Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crowdstrike shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crowdstrike Holdings. By using and applying Crowdstrike Stock analysis, traders can create a robust methodology for identifying Crowdstrike entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crowdstrike analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crowdstrike analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Crowdstrike Holdings stock analysis indicators help investors evaluate how Crowdstrike Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crowdstrike Holdings shares will generate the highest return on investment. By understating and applying Crowdstrike Holdings stock analysis, traders can identify Crowdstrike Holdings position entry and exit signals to maximize returns.

When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.