CrowdStrike (NASDAQ:CRWD) Shares Up 1.1% - Still a Buy?

Key Points

• Shares rose about 1.1% to $413.31 on Monday on lighter-than-average volume (down ~11% vs. its daily average), but the stock remains below its 50‑ and 200‑day moving averages.
• CrowdStrike rolled out new AI-focused Falcon capabilities and Falcon Next‑Gen SIEM integration with Microsoft Defender, which brokers say could expand TAM and drive cloud/AI module upsells, contributing to a consensus “Moderate Buy” stance and an average analyst target near $506.
• Offsetting the product momentum are fundamental and technical risks — a negative net margin and negative P/E, potential valuation constraints, and recent insider selling (about 48,967 shares worth ~$20.7M last quarter) that could limit near-term upside.

CrowdStrike (NASDAQ:CRWD - Get Free Report) rose 1.1% during mid-day trading on Monday . The company traded as high as $417.43 and last traded at $413.31. Approximately 3,550,288 shares were traded during mid-day trading, a decline of 11% from the average daily volume of 3,987,508 shares. The stock had previously closed at $409.00.

More CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: CrowdStrike announced Falcon Next‑Gen SIEM will ingest and correlate Microsoft Defender for Endpoint telemetry, reducing sensor complexity for Microsoft customers and expanding TAM through tighter Microsoft compatibility. CrowdStrike Unveils Falcon Next-Gen SIEM Support for Microsoft Defender for Endpoint, Advancing Open Security Architecture
• Positive Sentiment: CrowdStrike rolled out new Falcon capabilities positioning the endpoint as the “epicenter for AI security” (AI agent discovery, shadow AI governance, runtime threat detection) — messaging that reinforces its leadership in AI‑driven security and could drive upsells of cloud/AI modules. CrowdStrike Establishes the Endpoint as the Epicenter for AI Security
• Positive Sentiment: Brokerage/industry commentary is supportive: Wedbush framed 2026 as an AI “inflection year” and highlighted CrowdStrike’s ongoing expansion into cloud, data protection and AI modules as reasons to own the stock. Wedbush Says 2026 Is the "Inflection Year" for Artificial Intelligence (AI). Here's the Stock to Own.
• Positive Sentiment: Consensus analyst positioning remains constructive with brokerages assigning a “Moderate Buy” consensus — a signal of continued institutional support as product momentum is digested. CrowdStrike NASDAQ: CRWD Receives Consensus Rating of "Moderate Buy" from Brokerages
• Neutral Sentiment: Zacks flagged CrowdStrike as a trending stock and summarized key facts investors should weigh (growth profile, recent product launches, and risks) — useful as background but not new company-specific catalysts. CrowdStrike (CRWD) Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: Valuation and technicals remain potential constraints: CRWD still trades below its 50‑ and 200‑day moving averages, has a large market cap with negative net margin and reported a negative P/E, and today’s volume is below its average — factors that could limit near‑term upside despite product momentum.

Analyst Ratings Changes

Several research firms have recently commented on CRWD. Argus lowered their price target on CrowdStrike from $600.00 to $520.00 and set a "buy" rating for the company in a research report on Thursday, March 5th. Daiwa Securities Group decreased their target price on CrowdStrike from $560.00 to $500.00 and set an "outperform" rating on the stock in a research note on Tuesday, March 10th. Wedbush restated an "outperform" rating and set a $550.00 target price on shares of CrowdStrike in a report on Wednesday, March 4th. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $520.00 target price on shares of CrowdStrike in a research report on Wednesday, March 4th. Finally, Berenberg Bank set a $600.00 price target on shares of CrowdStrike and gave the stock a "buy" rating in a research note on Friday, January 9th. One analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, fifteen have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $506.26.

CrowdStrike Stock Performance

The stock has a market capitalization of $104.82 billion, a PE ratio of -558.52, a price-to-earnings-growth ratio of 17.94 and a beta of 1.07. The company has a quick ratio of 1.77, a current ratio of 1.77 and a debt-to-equity ratio of 0.17. The stock has a fifty day moving average of $424.66 and a 200-day moving average of $470.10.

CrowdStrike (NASDAQ:CRWD - Get Free Report) last announced its quarterly earnings data on Tuesday, March 3rd. The company reported $1.12 EPS for the quarter, beating analysts' consensus estimates of $1.10 by $0.02. CrowdStrike had a negative net margin of 3.81% and a negative return on equity of 0.14%. The company had revenue of $1.31 billion for the quarter, compared to the consensus estimate of $1.30 billion. During the same period in the prior year, the firm posted $1.03 EPS. The company's quarterly revenue was up 23.8% compared to the same quarter last year. Equities analysts anticipate that CrowdStrike will post 0.55 earnings per share for the current fiscal year.

Insider Buying and Selling at CrowdStrike

In related news, Director Johanna Flower sold 3,000 shares of the company's stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $461.94, for a total value of $1,385,820.00. Following the completion of the sale, the director owned 76,082 shares in the company, valued at $35,145,319.08. This represents a 3.79% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO George Kurtz sold 28,853 shares of the stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $413.01, for a total transaction of $11,916,577.53. Following the sale, the chief executive officer owned 2,054,902 shares of the company's stock, valued at approximately $848,695,075.02. This represents a 1.38% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 48,967 shares of company stock valued at $20,660,502. Insiders own 3.32% of the company's stock.

Hedge Funds Weigh In On CrowdStrike

A number of hedge funds and other institutional investors have recently made changes to their positions in CRWD. Disciplined Equity Management Inc. lifted its position in CrowdStrike by 0.8% during the 3rd quarter. Disciplined Equity Management Inc. now owns 2,405 shares of the company's stock worth $1,179,000 after acquiring an additional 20 shares during the period. TD Private Client Wealth LLC increased its holdings in shares of CrowdStrike by 6.4% in the third quarter. TD Private Client Wealth LLC now owns 334 shares of the company's stock valued at $164,000 after purchasing an additional 20 shares during the period. Financially Speaking Inc raised its stake in shares of CrowdStrike by 26.7% during the third quarter. Financially Speaking Inc now owns 95 shares of the company's stock worth $47,000 after purchasing an additional 20 shares during the last quarter. Catalyst Financial Partners LLC raised its stake in shares of CrowdStrike by 1.6% during the third quarter. Catalyst Financial Partners LLC now owns 1,246 shares of the company's stock worth $611,000 after purchasing an additional 20 shares during the last quarter. Finally, Fire Capital Management LLC lifted its holdings in shares of CrowdStrike by 1.7% during the third quarter. Fire Capital Management LLC now owns 1,239 shares of the company's stock worth $608,000 after purchasing an additional 21 shares during the period. Hedge funds and other institutional investors own 71.16% of the company's stock.

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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