Daiwa Securities Group Issues Pessimistic Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price

Key Points

• Daiwa Securities cut its price target on CrowdStrike to $500 (from $560) but kept an "outperform" rating, a move that still implies about a 15.85% upside
• CrowdStrike posted a modest Q4 beat (EPS $1.12 vs. $1.10; revenue $1.31B vs. $1.30B) and reported FY2026 milestones — GAAP net income turned positive and net new ARR topped $1B — supporting the recent rally and AI/security growth narrative.
• Insiders have sold roughly 90,068 shares worth about $40.4M in the last 90 days, though company insiders still own approximately 3.32% of outstanding stock.

CrowdStrike (NASDAQ:CRWD - Get Free Report) had its target price decreased by stock analysts at Daiwa Securities Group from $560.00 to $500.00 in a research note issued to investors on Tuesday,MarketScreener reports. The brokerage currently has an "outperform" rating on the stock. Daiwa Securities Group's target price points to a potential upside of 15.85% from the company's previous close.

Several other research analysts also recently weighed in on CRWD. Berenberg Bank set a $600.00 price target on CrowdStrike and gave the stock a "buy" rating in a research note on Friday, January 9th. Piper Sandler raised CrowdStrike from a "neutral" rating to an "overweight" rating and set a $520.00 price target on the stock in a report on Monday, March 2nd. Truist Financial reduced their price target on shares of CrowdStrike from $600.00 to $550.00 and set a "buy" rating on the stock in a research note on Tuesday, February 17th. Citizens Jmp reaffirmed a "market outperform" rating and set a $500.00 price target on shares of CrowdStrike in a research report on Wednesday, December 3rd. Finally, Canaccord Genuity Group dropped their target price on shares of CrowdStrike from $515.00 to $400.00 and set a "hold" rating for the company in a report on Wednesday, March 4th. One investment analyst has rated the stock with a Strong Buy rating, thirty-one have given a Buy rating, fifteen have issued a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $505.19.

CrowdStrike Price Performance

Shares of CrowdStrike stock opened at $431.58 on Tuesday. CrowdStrike has a 12 month low of $298.00 and a 12 month high of $566.90. The stock has a market capitalization of $108.80 billion, a P/E ratio of -586.87, a PEG ratio of 20.96 and a beta of 1.07. The company has a debt-to-equity ratio of 0.17, a current ratio of 1.77 and a quick ratio of 1.77. The business has a 50 day simple moving average of $430.72 and a two-hundred day simple moving average of $469.43.

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

Insiders Place Their Bets

In other news, CAO Anurag Saha sold 836 shares of the firm's stock in a transaction that occurred on Wednesday, December 24th. The stock was sold at an average price of $476.83, for a total value of $398,629.88. Following the transaction, the chief accounting officer 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Johanna Flower sold 3,000 shares of the stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $461.94, for a total transaction 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 ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 90,068 shares of company stock valued at $40,447,425 in the last 90 days. Company insiders own 3.32% of the company's stock.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of CRWD. Asset Planning Inc purchased a new stake in CrowdStrike during the 3rd quarter worth about $25,000. Pilgrim Partners Asia Pte Ltd purchased a new position in shares of CrowdStrike during the 3rd quarter worth approximately $25,000. Anchor Investment Management LLC bought a new position in shares of CrowdStrike in the third quarter worth approximately $25,000. Hanson & Doremus Investment Management lifted its stake in shares of CrowdStrike by 170.0% in the 4th quarter. Hanson & Doremus Investment Management now owns 54 shares of the company's stock worth $25,000 after purchasing an additional 34 shares during the period. Finally, Basepoint Wealth LLC purchased a new stake in shares of CrowdStrike during the fourth quarter worth about $25,000. 71.16% of the stock is owned by institutional investors and hedge funds.

CrowdStrike News Roundup

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Morgan Stanley upgraded CrowdStrike to “Overweight” and raised its price target to $510 (from $487), signaling increased analyst confidence and giving investors a fresh upside thesis. Morgan Stanley Upgrade Finviz Quote
• Positive Sentiment: Investors continue to price in CrowdStrike’s strong FY2026 results — GAAP net income turned positive, net new ARR topped $1B, and management guided for continued subscription growth, reinforcing the company’s growth and AI-security momentum. Valuation After FY2026 Results
• Positive Sentiment: Analysts and outlets are highlighting the Q4 beat and robust Falcon Flex adoption as drivers of the recent rally, supporting upside in subscription revenue and customer expansion. Q4 Results Coverage
• Positive Sentiment: CrowdStrike is expanding its European GDPR-focused push via a partnership with STACKIT, which could aid international growth and sales execution in Europe. STACKIT Partnership
• Neutral Sentiment: Citi cut its price target to $525 from $610 but kept a Buy rating, a mixed signal: it reduces explicit upside while still endorsing the company’s growth story. Citi PT Cut
• Neutral Sentiment: CrowdStrike filed a trademark lawsuit against rival AiStrike — a defensive IP/legal action that could protect branding but also adds litigation risk and costs. Trademark Lawsuit
• Neutral Sentiment: Other coverage (Forbes, Zacks, Benzinga) is amplifying the earnings/AI-security narrative; Mizuho assigned a Hold, reflecting mixed sentiment on valuation vs. growth. Forbes Coverage Mizuho Hold

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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