CrowdStrike Holdings stock
CRWDNASDAQCrowdStrike Holdings, Inc., TechnologyISIN US22788C1053
50Score 50 out of 100, Neutral
Price and trend
69 / 100
Price history
+65% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 33% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 18% below its 52-week high. Largest decline in 7 years: 68% (November 2021 to January 2023).
Chart figures for advanced users
- SMA 50$244.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$171.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$87.56
- The lowest closing price of the last twelve months.
- Resistance$278.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CrowdStrike Holdings, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $234.54B, is number 5 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $4.81B (up 21.7% year on year) and a loss of $162.5M.
- For fiscal 2027, analysts expect on average revenue of $6.01B (up 24.8%) and adjusted earnings per share of $1.25 (up 34.8%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 608 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 40.6% a year since 2021, Software (Infrastructure) median 18%.Growth 83
- More cash than debtCash $5.01B, financial debt $820.18M.Stability 54
Weaknesses
- DilutionShare count up 16% since 2021.Capital allocation 18
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 54
Its standout strengths are growth and momentum, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price up very strongly over the past year
What lowers it
- very large company
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 24.3% on the twelve months before. Revenue has grown strongly since 2017, at around 65% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 75%, operating −6%, net −3%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 26 Aug 2026EPS reported $0.31 (expected $0.29)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.25+0.1%
- Revenue
- $6.01B0.0%
- Earnings per share
- $1.60+0.3%
- Revenue
- $7.38B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +23.0%The fiscal 2027 net new ARR outlook was raised again to about $1.35 billion, or 34% growth at the midpoint.
“FY 2027 net new ARR guidance increase of 630 basis points We now expect year over year growth of 34% at the midpoint, a 1.15 thousand-basis point increase from our initial outlook.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $73.97M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Kurtz GeorgeSale
9 Nov 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $224.19
- Value
- $2.24M
- Kurtz GeorgeSale
6 Nov 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $220.52
- Value
- $2.21M
- Kurtz GeorgeSale
5 Nov 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $218.79
- Value
- $2.19M
Show 27 more
- Kurtz GeorgeSale
4 Nov 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $243.61
- Value
- $2.44M
- Kurtz GeorgeSale
3 Nov 2026, PRESIDENT AND CEO
- Shares
- 3,000
- Price
- $248.93
- Value
- $746,799
- Kurtz GeorgeSale
3 Nov 2026, PRESIDENT AND CEO
- Shares
- 7,000
- Price
- $245.04
- Value
- $1.72M
- Kurtz GeorgeSale
2 Nov 2026, PRESIDENT AND CEO
- Shares
- 38,395
- Price
- $248.15
- Value
- $9.53M
- Gandhi Sameer KSale
2 Nov 2026, Board
- Shares
- 14,000
- Price
- $245.89
- Value
- $3.44M
- Podbere Burt W.Sale
2 Nov 2026, CHIEF FINANCIAL OFFICER
- Shares
- 7,710
- Price
- $252.07
- Value
- $1.94M
- Kurtz GeorgeSale
30 Oct 2026, PRESIDENT AND CEO
- Shares
- 200
- Price
- $261.60
- Value
- $52,320
- Kurtz GeorgeSale
30 Oct 2026, PRESIDENT AND CEO
- Shares
- 9,800
- Price
- $250.95
- Value
- $2.46M
- Kurtz GeorgeSale
29 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $259.17
- Value
- $2.59M
- Kurtz GeorgeSale
28 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $266.75
- Value
- $2.67M
- Kurtz GeorgeSale
27 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $266.86
- Value
- $2.67M
- Kurtz GeorgeSale
26 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $260.64
- Value
- $2.61M
- Kurtz GeorgeSale
23 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $250.54
- Value
- $2.51M
- Kurtz GeorgeSale
22 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $238.88
- Value
- $2.39M
- Kurtz GeorgeSale
21 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $237.31
- Value
- $2.37M
- Kurtz GeorgeSale
20 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $226.71
- Value
- $2.27M
- Kurtz GeorgeSale
19 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $229.09
- Value
- $2.29M
- Kurtz GeorgeSale
16 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $230.80
- Value
- $2.31M
- Flower JohannaSale
16 Oct 2026, Board
- Shares
- 9,896
- Price
- $230.05
- Value
- $2.28M
- Kurtz GeorgeSale
15 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $243.04
- Value
- $2.43M
- Kurtz GeorgeSale
14 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $252.14
- Value
- $2.52M
- Kurtz GeorgeSale
13 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $263.21
- Value
- $2.63M
- Kurtz GeorgeSale
12 Oct 2026, PRESIDENT AND CEO
- Shares
- 1,080
- Price
- $272.81
- Value
- $294,634
- Kurtz GeorgeSale
12 Oct 2026, PRESIDENT AND CEO
- Shares
- 8,920
- Price
- $264.72
- Value
- $2.36M
- Kurtz GeorgeSale
9 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $269.89
- Value
- $2.7M
- Kurtz GeorgeSale
8 Oct 2026, PRESIDENT AND CEO
- Shares
- 10,000
- Price
- $266.06
- Value
- $2.66M
- Kurtz GeorgeSale
6 Oct 2026, PRESIDENT AND CEO
- Shares
- 8,799
- Price
- $279.96
- Value
- $2.46M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CrowdStrike Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- MicrosoftMSFT $3.87T81
- Palantir TechnologiesPLTR $397.68B67
- OracleORCL $388.25B59
- Palo Alto NetworksPANW $273.74B55
- CloudflareNET $112.11B42
- FortinetFTNT $94.12B80
- SynopsysSNPS $88.56B59
- BlockXYZ $51.65B63
ETFs that hold CrowdStrike Holdings
Held by 129 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 5.10% | 0.40% | €1.14B |
| L&G Cyber Security UCITS ETFUSPY | 4.77% | 0.69% | €3.76B |
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 4.71% | 0.45% | €124.78M |
Show 5 more
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 4.46% | 0.45% | €96.36M |
| iShares Digitalisation UCITS ETF2B79 | 3.52% | 0.40% | €726.22M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.31% | 0.35% | €14M |
| iShares Digital Security UCITS ETFIS4S | 3.14% | 0.40% | €1.9B |
| L&G Artificial Intelligence UCITS ETFXMLD | 2.21% | 0.49% | €1.96B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
