CrowdStrike Holdings, Inc. (CRWD)Technology | Software - Infrastructure | Austin, United States | NasdaqGS
433.15 USD
+9.20
(2.170%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:30 p.m. EDT
CrowdStrike is a hold for fundamentals but a risky buy for short-term capital. While the company holds a dominant market position with strong revenue growth, the projected earnings miss and negative 45-day forecast (indicating potential technical downside) clash with the current forward PEG of 3.44. Options flow suggests a floor below current price levels is being sold, creating a technical short-term floor, but the fundamental valuation premium leaves little room for error given the recent earnings miss. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.083263 |
| MSTL | 0.149094 |
| AutoETS | 0.154181 |
| AutoARIMA | 0.154183 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.031 |
| Excess Kurtosis | 0.63 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 18.336 |
| Revenue per Share | 19.204 |
| Market Cap | 109,852,942,336 |
| Forward P/E | 70.15 |
| Beta | 1.07 |
| Profit Margins | -3.38% |
| Website | https://www.crowdstrike.com |
As of April 18, 2026, 10:30 p.m. EDT: Options flow reveals a significant divergence between calls and puts indicating a 'naked put seller' or bullish asymmetry rest. The ATM IV for calls is suppressed (0.03-0.06) while OTM call volume shows aggressive positioning at 510-560 strikes (Vol > OI). Conversely, OTM put positioning is heavily skewed with massive wall OI at deep strikes (300, 120-140 in June), suggesting market makers or hedgers are protecting downside with cheap cash, while OTC puts show no new volume. This structure implies a view that the stock is likely to stay above current levels, preventing the deep put walls from expiring profitably, rather than a bearish price target setting.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17560053 |
| Address1 | 206 East 9th Street |
| Address2 | Suite 1400 |
| All Time High | 566.9 |
| All Time Low | 31.95 |
| Ask | 434.57 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 4,295,190 |
| Average Daily Volume3 Month | 4,146,731 |
| Average Volume | 4,146,731 |
| Average Volume10Days | 4,295,190 |
| Beta | 1.072 |
| Bid | 432.72 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 17.478 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 433.15 |
| Current Ratio | 1.773 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 433.81 |
| Day Low | 417.07 |
| Debt To Equity | 18.336 |
| Display Name | CrowdStrike |
| Earnings Call Timestamp End | 1,772,575,200 |
| Earnings Call Timestamp Start | 1,772,575,200 |
| Earnings Timestamp | 1,772,571,600 |
| Earnings Timestamp End | 1,781,035,200 |
| Earnings Timestamp Start | 1,781,035,200 |
| Ebitda | -46,664,000 |
| Ebitda Margins | -0.0097 |
| Enterprise To Ebitda | -2,260.567 |
| Enterprise To Revenue | 21.922 |
| Enterprise Value | 105,487,106,048 |
| Eps Current Year | 4.85712 |
| Eps Forward | 6.17477 |
| Eps Trailing Twelve Months | -0.65 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 406.4625 |
| Fifty Day Average Change | 26.6875 |
| Fifty Day Average Change Percent | 0.065657966 |
| Fifty Two Week Change Percent | 17.560053 |
| Fifty Two Week High | 566.9 |
| Fifty Two Week High Change | -133.75003 |
| Fifty Two Week High Change Percent | -0.2359323 |
| Fifty Two Week Low | 342.72 |
| Fifty Two Week Low Change | 90.42999 |
| Fifty Two Week Low Change Percent | 0.2638597 |
| Fifty Two Week Range | 342.72 - 566.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,560,346,200,000 |
| Float Shares | 249,000,850 |
| Forward Eps | 6.17477 |
| Forward P E | 70.14836 |
| Free Cashflow | 1,604,615,040 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 10,698 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.74808997 |
| Gross Profits | 3,599,789,056 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03078 |
| Held Percent Institutions | 0.75202006 |
| Implied Shares Outstanding | 253,614,090 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company was incorporated in 2011 and is headquartered in Austin, Texas. |
| Long Name | CrowdStrike Holdings, Inc. |
| Market | us_market |
| Market Cap | 109,852,942,336 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_420347413 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -162,502,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 109,852,943,083 |
| Number Of Analyst Opinions | 50 |
| Open | 422.54 |
| Operating Cashflow | 1,612,349,056 |
| Operating Margins | 0.0100300005 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.5 |
| Phone | 888 512 8906 |
| Pre Market Change | 6.850006 |
| Pre Market Change Percent | 1.5814397 |
| Pre Market Price | 440.0 |
| Pre Market Time | 1,776,776,190 |
| Previous Close | 423.95 |
| Price Eps Current Year | 89.17836 |
| Price Hint | 2 |
| Price To Book | 24.782583 |
| Price To Sales Trailing12 Months | 22.828934 |
| Profit Margins | -0.033770002 |
| Quick Ratio | 1.592 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.69811 |
| Region | US |
| Regular Market Change | 9.19998 |
| Regular Market Change Percent | 2.17006 |
| Regular Market Day High | 433.81 |
| Regular Market Day Low | 417.07 |
| Regular Market Day Range | 417.07 - 433.81 |
| Regular Market Open | 422.54 |
| Regular Market Previous Close | 423.95 |
| Regular Market Price | 433.15 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 2,875,632 |
| Return On Assets | -0.015700001 |
| Return On Equity | -0.04137 |
| Revenue Growth | 0.233 |
| Revenue Per Share | 19.204 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 253,614,090 |
| Shares Percent Shares Out | 0.029000001 |
| Shares Short | 7,363,473 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,057,338 |
| Short Name | CrowdStrike Holdings, Inc. |
| Short Percent Of Float | 0.0299 |
| Short Ratio | 1.78 |
| Source Interval | 15 |
| State | TX |
| Symbol | CRWD |
| Target High Price | 706.0 |
| Target Low Price | 368.0 |
| Target Mean Price | 489.8584 |
| Target Median Price | 494.5 |
| Total Cash | 5,230,125,056 |
| Total Cash Per Share | 20.622 |
| Total Debt | 820,076,992 |
| Total Revenue | 4,812,004,864 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.65 |
| Trailing Peg Ratio | 3.5724 |
| Triggerable | 1 |
| Two Hundred Day Average | 459.32324 |
| Two Hundred Day Average Change | -26.173248 |
| Two Hundred Day Average Change Percent | -0.0569822 |
| Type Disp | Equity |
| Volume | 2,875,632 |
| Website | https://www.crowdstrike.com |
| Zip | 78,701 |