$411.16
+12.67 (+3.18%)
Last updated: Apr 16, 2026 02:36
Fundamentals Overview
CrowdStrike Holdings, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-95.5% downside vs price
Risk (Beta)
1.07 — in line vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (4 upgrades)
Pressures (Sell):
DCF 95.5% downside vs price · 3M vs S&P 500: -12.6% · 3M vs Technology sector: -14.3%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Equal Weight: 1, Hold: 1, In Line: 2, Market Perform: 1, Neutral: 4, Outperform: 5, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $18.34; current price is $411.16. That’s a -95.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $18.34 (-95.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 23.45 |
| P/S (TTM) | 21.67 |
| P/FCF (TTM) | 84.11 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.77 |
| Quick Ratio (TTM) | 1.77 |
| Cash Ratio (TTM) | 1.25 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -3.81% |
| Gross margin (TTM) | 74.86% |
| Operating margin (TTM) | -5.39% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CRWD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wolfe Research | upgrade | Peer Perform | Outperform | 2026-03-30 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-17 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-03-10 |
| Citigroup | maintain | Buy | Buy | 2026-03-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-04 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-04 |
| DA Davidson | maintain | Buy | Buy | 2026-03-04 |
| Macquarie | maintain | Neutral | Neutral | 2026-03-04 |
| BNP Paribas | maintain | Neutral | Neutral | 2026-03-04 |
| Needham | maintain | Buy | Buy | 2026-03-04 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-04 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-03-04 |
| Canaccord Genuity | maintain | Hold | Hold | 2026-03-04 |
| UBS | maintain | Buy | Buy | 2026-03-04 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-04 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-04 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-04 |
| BTIG | maintain | Buy | Buy | 2026-03-03 |
| Piper Sandler | upgrade | Neutral | Overweight | 2026-03-02 |
| Baird | maintain | Neutral | Neutral | 2026-03-02 |
| BTIG | maintain | Buy | Buy | 2026-03-02 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-25 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-24 |
| TD Cowen | maintain | Buy | Buy | 2026-02-24 |
| Stifel | maintain | Buy | Buy | 2026-02-23 |
| Barclays | maintain | Overweight | Overweight | 2026-02-20 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-17 |
| Truist Securities | maintain | Buy | Buy | 2026-02-17 |
| HSBC | upgrade | Hold | Buy | 2026-02-13 |