CrowdStrike stock analysis
CrowdStrike passes 4 of 7 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 39, 21% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $194.14–$266.34 a month from now and $131.50–$393.21 in a year (68% bands). The last two days of news lean bearish (0 positive, 2 negative stories).
Fundamentals 6/10
- Market cap
- $232.8 B
- P/E · forward
- 3789.8 · 141.1
- PEG · P/B
- 5.9 · 45.6
- ROE · net margin
- +1% · +1%
- Revenue · earnings growth
- +26% · —
- Debt / equity
- 16%
- Dividend · beta
- 0.0% · 1.2
- Next results
- 1 Dec 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 39
- 20 / 50 / 200-day avg
- $259.85 / $233.17 / $160.56
- 20-day breakout
- above $286.99 · below $230.85
- ATR(14)
- $12.39 (5.4% a day)
- 52-week range
- $85.68 – $286.99
- Return 3m · 6m · 1y
- +15% · +115% · +88%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $194.14 – $266.34 (-15% / +17%) |
| 3 mo | $172.92 – $299.02 (-24% / +32%) |
| 6 mo | $154.38 – $334.94 (-32% / +47%) |
| 1 year | $131.50 – $393.21 (-42% / +73%) |
Analysts (50): buy, mean target $246.15 (+8%)
From its own volatility (55% a year), no drift assumed: what its swings allow, not a forecast.
CrowdStrike news · last two days
News lean: Bearish · 0 up · 2 down- 20h agoCrowdStrike Stock Fell 7% on Friday. Here’s What Could Drive Shares Through 2026TIKR
- 23h agoQualys, DigitalOcean, Twilio, CrowdStrike, and MongoDB Shares Are Falling, What You Need To KnowStockStory
- 30h agoKeyBanc Capital Adjusts Price Target on CrowdStrike Holdings to $265 From $245MT Newswires
- 35h agoCrowdStrike vs. ServiceNow: Comparing Revenue Trends Between These Growing Software GiantsMotley Fool
- 46h agoWhat Did CrowdStrike Say Before Its Stock Nearly Doubled?Trefis
- 47h agoCrowdStrike Stocks Fall 3% Although Citi's $295 Target Meets a Cash-Flow TestGuruFocus.com
- 2d agoCybersecurity Stocks Retreat From Record Highs — Citi Raises CRWD, PANW, ZS Targets On Improving Spending MomentumStocktwits
- 2d agoCitigroup Adjusts Price Target on CrowdStrike to $295 From $260MT Newswires
- 3d agoCrowdStrike (CRWD) Stock Looks Above Fair Value After Its 431% RunSimply Wall St.
- 3d agoCrowdStrike Holdings (CRWD) Sees a More Significant Dip Than Broader Market: Some Facts to KnowZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.