CRWD·CrowdStrike Holdings, Inc.
CRWD|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $0.31 | - | - |
| Q2'27 | $0.29 | $0.31 | +6.4% |
| Q1'27 | $1.09 | $1.10 | +1.0% |
| Q4'26 | $1.12 | $1.12 | -0.3% |
| Q3'25 | $0.94 | $0.96 | +2.0% |
| Q2'25 | $0.83 | $0.93 | +12.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $1.6B | - | - |
| Q2'27 | $1.4B | $1.5B | +2.3% |
| Q1'27 | $1.4B | $1.4B | -0.3% |
| Q4'26 | $1.3B | $1.3B | -1.3% |
| Q3'25 | - | $1.2B | - |
| Q2'25 | - | $1.2B | - |
CRWD|Monthly Returns
Market Data
CRWD Stock Snapshot
- Market cap
- 251.58B
- P/E ratio
- 4303.5
- Day range
- $234.90 – $248.00
- News sentiment
- 73/100 · Bullish
- Analyst target
- $234.35 (-1.1%)
- Consensus
- Buy · 61 analysts
Momentum is working in CRWD's favour - the indicator set leans bullish rather than mixed. Liquidity at this scale means Technology rotation matters more to short-term price than any single headline.
Reverse DCF
What growth is priced into CRWD?
At today's price, CrowdStrike Holdings, Inc. needs to grow free cash flow about -15.0% a year for the next 10 years to justify its valuation at a 12.42% cost of capital. Over its actual history it has compounded free cash flow at 76.9% a year, so the market is asking for 91.9 percentage points below its own delivered rate. On that basis CRWD looks priced below what its own growth record supports.
- Implied FCF growth
- -15.0%
- Historical FCF CAGR
- 76.9%
- Growth gap
- -91.9 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 12.42%
- Beta
- 1.50
Behaviour On Record
What CRWD's own history says about today's numbers
- Realized volatility (21d)
- 80.8% 90th pct
- Below its peak
- -3.3%
- vs 200-day average
- +62.1%
- Up days (1y)
- 51%
CrowdStrike Holdings, Inc. is currently running 80.8% annualised volatility over the last 21 sessions. Measured against CRWD's own 7 years of daily returns rather than a market-wide average, that is the 90th percentile — elevated for this stock, against a typical reading of 48.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
CRWD is trading -3.3% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -39.0%, and the deepest was -58.3% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +62.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 91st percentile — a wider gap than this stock usually carries. Over the past year CRWD closed higher on 51% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 8 years of records, CRWD finished the month higher 4 of 8 times, with a median return of -0.6% and an average of -2.0%. Its strongest month historically has been May at +16.0% on average, its weakest September at -2.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: CRWD has opened more than 2% away from the prior close in 102 of 1,828 sessions (5.6% of the time), with the largest gaps running +7.5% and -10.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, CRWD moved an average of 7.0% in the session after earnings, closing higher 3 of those 3 times, with a median move of +7.6% and a largest of +8.8%.
All figures computed from 1,829 daily closes between 2019-06-12 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against CRWD's own 7-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of CRWD's sector?
CrowdStrike Holdings, Inc. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, CRWD ranks 3rd of 15 tracked industries, leading.
- Sector rank
- #1 of 11
- Sector state
- Leading
- Sector rotation score
- 90
- Industry rank
- #3 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on CRWD?
B of A Securities most recently reiterated its rating on CrowdStrike Holdings, Inc. to Neutral on Sep 18, 2026 with a price target of $260 (from $230). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- B of A Securities — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
CRWD Competitive Positioning
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- GENGen Digital Inc.$18.1B0.00%
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