CrowdStrike (NASDAQ:CRWD) Rating Lowered to "Strong Sell" at Zacks Research

Key Points

• Zacks Research downgraded CrowdStrike to a "strong sell" in a report issued Monday, and the stock opened at $421.73 (down ~3.9%), trading more than 20% below its 52‑week high of $566.90.
• Analyst coverage is mixed: 31 analysts rate CRWD a Buy, 16 Hold and 3 Sell, producing an overall average rating of "Moderate Buy" and an average price target of $555.21.
• CrowdStrike grew revenue 21.8% year‑over‑year last quarter but still shows negative net margin and ROE; insiders sold about 63,523 shares (~$30.5M) in the last quarter and institutions own roughly 71.16% of the stock.

CrowdStrike (NASDAQ:CRWD - Get Free Report) was downgraded by equities research analysts at Zacks Research from a "hold" rating to a "strong sell" rating in a research report issued on Monday,Zacks.com reports.

A number of other equities research analysts also recently weighed in on CRWD. Rosenblatt Securities restated a "buy" rating and issued a $630.00 price target on shares of CrowdStrike in a research note on Wednesday, December 3rd. Oppenheimer raised their target price on shares of CrowdStrike from $560.00 to $580.00 and gave the company an "outperform" rating in a research report on Friday, November 21st. Morgan Stanley boosted their target price on shares of CrowdStrike from $515.00 to $537.00 and gave the stock an "equal weight" rating in a research note on Thursday, December 18th. DA Davidson reiterated a "buy" rating and issued a $580.00 price target on shares of CrowdStrike in a research note on Wednesday, December 3rd. Finally, Capital One Financial cut their price objective on CrowdStrike from $600.00 to $590.00 and set an "overweight" rating on the stock in a report on Wednesday, January 14th. Thirty-one equities research analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $555.21.

CrowdStrike Trading Down 3.9%

Shares of CRWD opened at $421.73 on Monday. CrowdStrike has a 52-week low of $298.00 and a 52-week high of $566.90. The business's fifty day moving average is $476.87 and its 200-day moving average is $476.77. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.81 and a current ratio of 1.81. The firm has a market cap of $106.32 billion, a price-to-earnings ratio of -334.71, a PEG ratio of 27.22 and a beta of 1.03.

CrowdStrike (NASDAQ:CRWD - Get Free Report) last announced its quarterly earnings data on Wednesday, December 3rd. The company reported $0.96 earnings per share for the quarter, topping the consensus estimate of $0.94 by $0.02. CrowdStrike had a negative return on equity of 2.12% and a negative net margin of 6.88%.The business had revenue of $1.23 billion during the quarter, compared to the consensus estimate of $1.22 billion. During the same period in the prior year, the company earned $0.93 EPS. CrowdStrike's revenue for the quarter was up 21.8% on a year-over-year basis. Equities analysts anticipate that CrowdStrike will post 0.55 EPS for the current fiscal year.

Insider Buying and Selling

In other news, CAO Anurag Saha sold 836 shares of the firm's stock in a transaction dated Wednesday, December 24th. The stock was sold at an average price of $476.83, for a total transaction of $398,629.88. Following the completion of the transaction, the chief accounting officer directly owned 43,726 shares in the company, valued at $20,849,868.58. This trade represents a 1.88% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, President Michael Sentonas sold 11,461 shares of CrowdStrike stock in a transaction that occurred on Monday, December 22nd. The stock was sold at an average price of $479.78, for a total value of $5,498,758.58. Following the completion of the transaction, the president directly owned 342,655 shares in the company, valued at approximately $164,399,015.90. This represents a 3.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 63,523 shares of company stock valued at $30,533,092. Corporate insiders own 3.32% of the company's stock.

Institutional Trading of CrowdStrike

A number of institutional investors have recently bought and sold shares of the company. Advyzon Investment Management LLC boosted its stake in shares of CrowdStrike by 142.9% in the 2nd quarter. Advyzon Investment Management LLC now owns 906 shares of the company's stock valued at $461,000 after purchasing an additional 533 shares in the last quarter. Carnegie Investment Counsel lifted its stake in CrowdStrike by 6.7% in the third quarter. Carnegie Investment Counsel now owns 22,601 shares of the company's stock worth $11,083,000 after purchasing an additional 1,428 shares during the last quarter. Silver Oak Securities Incorporated lifted its stake in CrowdStrike by 394.8% in the third quarter. Silver Oak Securities Incorporated now owns 2,954 shares of the company's stock worth $1,449,000 after purchasing an additional 2,357 shares during the last quarter. Traynor Capital Management Inc. boosted its position in CrowdStrike by 10.9% during the third quarter. Traynor Capital Management Inc. now owns 53,117 shares of the company's stock valued at $26,047,000 after buying an additional 5,205 shares during the period. Finally, GPS Wealth Strategies Group LLC grew its stake in shares of CrowdStrike by 7.3% during the third quarter. GPS Wealth Strategies Group LLC now owns 22,253 shares of the company's stock valued at $10,912,000 after buying an additional 1,512 shares during the last quarter. Institutional investors own 71.16% of the company's stock.

CrowdStrike News Summary

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: CrowdStrike was named a Customers’ Choice in Gartner Peer Insights for Application Security Posture Management — an endorsement that supports product leadership and enterprise demand. CrowdStrike Named a Customers’ Choice
• Positive Sentiment: Coverage highlights CrowdStrike’s expansion into cloud security and identity protection as a growth driver, reinforcing recurring revenue potential and cross-sell opportunities. This supports ARR durability that investors value in cyber names. Expansion into Cloud Security and Identity Protection Driving Growth
• Neutral Sentiment: The company announced the date for its Q4 & FY2026 results conference call — an event that will likely drive near-term volatility and set the next leg of the stock’s direction. Investors should be positioned for guidance and ARR/renewal commentary. Conference Call Date Announced
• Neutral Sentiment: Multiple analyst-coverage pieces and aggregator articles (Zacks, Yahoo, MSN) are discussing whether CRWD is a buy amid recent weakness — analyst tone appears generally constructive but mixed on valuation, which can lead to divergent short-term reaction from the stock. Is CrowdStrike a Buy?
• Neutral Sentiment: Reported short-interest entries in the feed show zeros/NaN and a 0.0 days-to-cover — the data looks unreliable and shouldn’t be taken as evidence of a significant short squeeze or covering activity. Monitor reliable filings for true positioning changes. (source data entries)
• Negative Sentiment: Headline coverage notes CRWD fell more steeply than the broader market in the latest session, reflecting increased selling pressure and headline-driven flows that can amplify moves in a high-multiple growth name. CRWD Falls More Steeply Than Market
• Negative Sentiment: Analyses and pieces about a “floor test” after a Fortinet upgrade and articles calling out valuation risks suggest sector rotation and competitive/relative-value moves are pressuring the stock — investors sensitive to multiples may be selling into news. Floor Test After Fortinet Upgrade
• Negative Sentiment: Opinion pieces point to a >20% pullback from the 52-week high and debate whether valuation is stretched despite strong growth — that narrative can keep selling pressure as investors re-assess near-term upside vs. risk. Buy Or Fear CRWD Stock At $440?

CrowdStrike Company Profile

CrowdStrike Holdings, Inc NASDAQ: CRWD is a cybersecurity company founded in 2011 and headquartered in Sunnyvale, California. The firm was co-founded by George Kurtz and Dmitri Alperovitch and became a publicly traded company following its initial public offering in 2019. CrowdStrike positions itself as a provider of cloud-native security solutions designed to protect endpoints, cloud workloads, identities and data against sophisticated cyber threats.

The company's core offering is the CrowdStrike Falcon platform, a modular, cloud-delivered security architecture that combines endpoint protection (EPP), endpoint detection and response (EDR), threat intelligence, and device control through lightweight agents and centralized telemetry.

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