CrowdStrike Holdings Inc. [NASDAQ: CRWD] jumped around 5.32 points on Thursday, while shares priced at $204.03 at the close of the session, up 2.68%. The company report on May 18, 2021 that New Unique Zero Trust, macOS and Threat Hunting Updates Added to CrowdStrike’s Industry-Leading Falcon Platform.
CrowdStrike updates macOS coverage, Falcon Complete and OverWatch dashboards and launches new capabilities with CrowdStrike Zero Trust.
CrowdStrike, a leader in cloud-delivered endpoint and workload protection, announced multiple updates to its CrowdStrike Falcon® Platform including expanded macOS coverage, CrowdStrike Zero Trust, and the addition of the new Message Center for both Falcon Complete and Falcon OverWatch. CrowdStrike remains the only cloud-native vendor to offer a full spectrum of endpoint security capabilities — next-generation AV, endpoint detection and response, managed threat hunting, IT hygiene, threat intelligence and vulnerability management — all delivered via a powerful, intelligent single agent.
CrowdStrike Holdings Inc. stock is now -3.68% down from its year-to-date (YTD) trading value. CRWD Stock saw the intraday high of $205.38 and lowest of $199.01 per share. The company’s 52-week high price is 251.28, which means current price is +20.96% above from all time high which was touched on 02/16/21.
Compared to the average trading volume of 4.10M shares, CRWD reached a trading volume of 2548737 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about CrowdStrike Holdings Inc. [CRWD]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CRWD shares is $255.10 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CRWD stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Berenberg have made an estimate for CrowdStrike Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 20, 2021. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Buy. The new note on the price target was released on April 15, 2021, representing the official price target for CrowdStrike Holdings Inc. stock. Previously, the target price had yet another raise to $225, while Credit Suisse analysts kept a Neutral rating on CRWD stock.
The Average True Range (ATR) for CrowdStrike Holdings Inc. is set at 10.16, with the Price to Sales ratio for CRWD stock in the period of the last 12 months amounting to 50.35. The Price to Book ratio for the last quarter was 51.92, with the Price to Cash per share for the same quarter was set at 8.89. Price to Free Cash Flow for CRWD in the course of the last twelve months was 144.93 with Quick ratio for the last quarter at 2.70.
How has CRWD stock performed recently?
CrowdStrike Holdings Inc. [CRWD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.03. With this latest performance, CRWD shares dropped by -3.01% in over the last four-week period, additionally plugging by 48.08% over the last 6 months – not to mention a rise of 151.98% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CRWD stock in for the last two-week period is set at 54.15, with the RSI for the last a single of trading hit 58.80, and the three-weeks RSI is set at 52.18 for CrowdStrike Holdings Inc. [CRWD]. The present Moving Average for the last 50 days of trading for this stock 198.70, while it was recorded at 195.74 for the last single week of trading, and 174.19 for the last 200 days.
CrowdStrike Holdings Inc. [CRWD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and CrowdStrike Holdings Inc. [CRWD] shares currently have an operating margin of -10.15 and a Gross Margin at +73.70. CrowdStrike Holdings Inc.’s Net Margin is presently recorded at -10.59.
Return on Total Capital for CRWD is now -7.42, given the latest momentum, and Return on Invested Capital for the company is -7.78. Return on Equity for this stock declined to -11.49, with Return on Assets sitting at -4.48. When it comes to the capital structure of this company, CrowdStrike Holdings Inc. [CRWD] has a Total Debt to Total Equity ratio set at 89.48. Additionally, CRWD Total Debt to Total Capital is recorded at 47.22, with Total Debt to Total Assets ending up at 28.51. Long-Term Debt to Equity for the company is recorded at 88.45, with the Long-Term Debt to Total Capital now at 46.68.
Reflecting on the efficiency of the workforce at the company, CrowdStrike Holdings Inc. [CRWD] managed to generate an average of -$27,292 per employee. Receivables Turnover for the company is 4.33 with a Total Asset Turnover recorded at a value of 0.42.CrowdStrike Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.70 and a Current Ratio set at 2.70.
Earnings analysis for CrowdStrike Holdings Inc. [CRWD]
With the latest financial reports released by the company, CrowdStrike Holdings Inc. posted 0.02/share EPS, while the average EPS was predicted by analysts to be reported at -0.06/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 133.30%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CRWD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CrowdStrike Holdings Inc. go to 43.90%.
Insider trade positions for CrowdStrike Holdings Inc. [CRWD]
There are presently around $28,458 million, or 75.10% of CRWD stock, in the hands of institutional investors. The top three institutional holders of CRWD stocks are: VANGUARD GROUP INC with ownership of 13,684,132, which is approximately -13.123% of the company’s market cap and around 0.80% of the total institutional ownership; BLACKROCK INC., holding 12,353,350 shares of the stock with an approximate value of $2.52 billion in CRWD stocks shares; and TIGER GLOBAL MANAGEMENT LLC, currently with $1.54 billion in CRWD stock with ownership of nearly 0% of the company’s market capitalization.
Positions in CrowdStrike Holdings Inc. stocks held by institutional investors increased at the end of June and at the time of the June reporting period, where 531 institutional holders increased their position in CrowdStrike Holdings Inc. [NASDAQ:CRWD] by around 16,829,863 shares. Additionally, 370 investors decreased positions by around 18,932,696 shares, while 90 investors held positions by with 103,715,990 shares. The mentioned changes placed institutional holdings at 139,478,549 shares, according to the latest SEC report filing. CRWD stock had 150 new institutional investments in for a total of 3,152,461 shares, while 114 institutional investors sold positions of 2,769,616 shares during the same period.