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CRWD·CrowdStrike Holdings, Inc.

$.
+. (+.%)
After Hours
High
$212.89
Open
$191.33
Market Cap
190.60B
52W High
$209.50
Low
$182.52
P. Close
$186.40
P/E
-
52W Low
$85.68
Fwd P/E
133.54
DailyIQ Est.
$194.59
Technical Score (1D)
27
SELL
News Sentiment
81
BULLISH
CrowdStrike’s FY2027 guidance signals strong ARR growth, but the company remains heavily valued relative to peers, raising questions about the pace of revenue acceleration. The aggressive AI hiring spree and partnership with AWS are intended to reinforce its competitive stance, yet current revenue forecasts still lag behind market expectations, suggesting that the AI narrative may not yet be fully priced in. A recent stock split has increased liquidity and broadened the shareholder base, which could lead to short‑term volatility as the market adjusts to the new price structure. Investor attention on CrowdStrike has risen, as evidenced by increased Zacks user focus, reflecting bullish sentiment around the firm’s market position and growth prospects. The combination of high valuation, AI‑related growth expectations, and a split‑driven liquidity boost creates a short‑term window where earnings confirmation will be crucial to determine whether the stock can sustain its upward trajectory. If FY2027 ARR guidance is met or exceeded, the market may reassess the valuation premium, potentially easing the pressure on the stock’s price. Conversely, a miss in ARR or a downgrade in AI‑growth expectations could trigger a reevaluation of the premium, tightening the trading range. Traders should also monitor any updates to the AWS partnership terms or AI hiring plans, as changes could alter the competitive narrative and influence short‑term sentiment.
Earnings Summary
CrowdStrike Holdings, Inc. (CRWD) is a global cybersecurity provider headquartered in Austin, Texas, offering its cloud‑delivered Falcon platform as a SaaS solution that secures endpoints, cloud workloads, identities, and data, positioning the company within the technology software‑infrastructure sector. In the most recent reporting cycle, CRWD posted Q4 2026 revenue of $1.305 billion, a 5.5% increase from Q3 2025’s $1.234 billion, and Q1 2027 revenue of $1.386 billion, a 6.3% rise over Q4 2026, underscoring a steady acceleration in top‑line growth; EPS in Q4 2026 was $1.12 versus an estimate of $1.124, a slight miss, while Q1 2027 EPS of $1.10 beat the $1.089 estimate, continuing a pattern of earnings beats in five of six quarters and a single miss. Historically, the company has delivered year‑over‑year revenue growth in every quarter since 2024, with EPS consistently outperforming analyst expectations except for the Q4 2026 miss, indicating a robust earnings trajectory even as margins face pressure from stock‑based compensation and expansion costs, These factors have heightened short‑term volatility while maintaining a long‑term bullish trend above key moving averages. Investors should watch for the upcoming earnings release to assess whether the FY2027 ARR guidance is met, monitor the execution of AI and identity initiatives, and track any revisions to the AWS partnership terms or stock‑based compensation plans, as these elements will be key to understanding whether the company can sustain its revenue acceleration and margin profile in the next quarter.

EPS

EstBeatMiss
$0.17$0.44$0.71$0.98$1.25Q1'25Q2'25Q3'25Q4'26Q1'27Q2'27
QtrEstActual+/−
Q2'27$0.29 - -
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%
Q1'25$0.66$0.73+10.6%

Revenue

EstBeatMiss
$1.0B$1.2B$1.3B$1.4B$1.5BQ1'25Q2'25Q3'25Q4'26Q1'27Q2'27
QtrEstActual+/−
Q2'27$1.5B - -
Q1'27$1.4B$1.4B-0.3%
Q4'26$1.3B$1.3B-1.3%
Q3'25 - $1.2B -
Q2'25 - $1.2B -
Q1'25 - $1.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CRWD Stock Snapshot

CRWD is currently trading at $186.40, giving CrowdStrike Holdings, Inc. a market cap of 190.60B. Today's range spans $182.52–$212.89, with shares opening at $191.33 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 81/100.

Over the past year CRWD has traded between $85.68 and $209.50 - the current price is +117.6% off the 52-week low and -11.0% from the high. 60 analysts cover the stock with a Buy consensus and a mean 12-month target of $184.32 (range $103.25–$235.00), implying downside of -1.1%.

The bearish momentum on CrowdStrike Holdings, Inc. (CRWD) - 27/100 (SELL), sentiment bullish at 81/100, price $186.40 (in the upper portion of its 52-week range) - is the type of setup where stop-loss selling from long-side momentum strategies amplifies the initial technical weakness. At 190.60B in Technology market cap, the 52-week range of $85.68–$209.50 provides the structural reference, and the lower end of that range becomes the next key test if the current SELL signal persists.

When a large-cap Technology name with 190.60B in capitalization prints a SELL signal (27/100) alongside bullish news sentiment (81/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $186.40 (in the upper portion of its 52-week range in the $85.68–$209.50 range), the structural support levels are where that sponsorship question gets answered.