Aristotle Atlantic Partners LLC Sells 9,684 Shares of CrowdStrike $CRWD

Key Points

• Aristotle Atlantic Partners reduced its CrowdStrike stake by 12.2%, selling 9,684 shares and leaving 69,739 shares worth about $34.2 million (≈1.0% of the fund and its 27th largest holding).
• Insider and institutional activity: insiders sold 90,024 shares valued at $40.4 million over the past 90 days (corporate insiders own 3.32%), while institutional investors hold 71.16% of the stock.
• Analyst view and fundamentals: the stock carries a "Moderate Buy" consensus with a $506.26 target after a quarter with $1.31B revenue (+23.8%) and $1.12 EPS, but valuation is stretched ( ~$112B market cap and negative trailing P/E), which could limit upside if growth slows.

Aristotle Atlantic Partners LLC lessened its stake in CrowdStrike (NASDAQ:CRWD - Free Report) by 12.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 69,739 shares of the company's stock after selling 9,684 shares during the period. CrowdStrike accounts for approximately 1.0% of Aristotle Atlantic Partners LLC's investment portfolio, making the stock its 27th largest holding. Aristotle Atlantic Partners LLC's holdings in CrowdStrike were worth $34,199,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Carnegie Investment Counsel increased its position in shares of CrowdStrike by 6.7% during 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 in the last quarter. Silver Oak Securities Incorporated boosted its position in shares of CrowdStrike by 394.8% in the 3rd 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 in the last quarter. Traynor Capital Management Inc. grew its stake in CrowdStrike by 10.9% during the 3rd quarter. Traynor Capital Management Inc. now owns 53,117 shares of the company's stock worth $26,047,000 after buying an additional 5,205 shares during the last quarter. GPS Wealth Strategies Group LLC grew its stake in CrowdStrike by 7.3% during the 3rd quarter. GPS Wealth Strategies Group LLC now owns 22,253 shares of the company's stock worth $10,912,000 after buying an additional 1,512 shares during the last quarter. Finally, Perpetual Ltd increased its position in CrowdStrike by 205.9% during the 3rd quarter. Perpetual Ltd now owns 1,554 shares of the company's stock valued at $762,000 after buying an additional 1,046 shares in the last quarter. 71.16% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on CRWD shares. The Goldman Sachs Group lowered their price target on CrowdStrike from $564.00 to $500.00 and set a "buy" rating for the company in a report on Wednesday, March 4th. Morgan Stanley upgraded shares of CrowdStrike from an "equal weight" rating to an "overweight" rating and upped their price objective for the company from $487.00 to $510.00 in a report on Tuesday, March 10th. Wells Fargo & Company initiated coverage on shares of CrowdStrike in a research report on Tuesday, March 3rd. They issued an "overweight" rating and a $450.00 price objective for the company. Zacks Research upgraded shares of CrowdStrike from a "strong sell" rating to a "hold" rating in a research note on Tuesday, March 3rd. Finally, Wedbush reissued an "outperform" rating and set a $550.00 target price on shares of CrowdStrike in a research report on Wednesday, March 4th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, fifteen have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $506.26.

Insider Activity at CrowdStrike

In other CrowdStrike news, Director Johanna Flower sold 3,000 shares of the stock in a transaction dated 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 sale, the director directly owned 76,082 shares of the company's stock, valued at approximately $35,145,319.08. This trade represents a 3.79% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CAO Anurag Saha sold 1,530 shares of CrowdStrike stock in a transaction dated Monday, December 22nd. The shares were sold at an average price of $479.78, for a total value of $734,063.40. Following the transaction, the chief accounting officer owned 44,562 shares of the company's stock, valued at $21,379,956.36. The trade was a 3.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 90,024 shares of company stock valued at $40,424,241 over the last ninety days. Corporate insiders own 3.32% of the company's stock.

Key Stories Impacting CrowdStrike

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Analyst upgrades lift sentiment — DZ Bank and Morgan Stanley raised ratings or reiterated bullish views this week, and market commentary notes Morgan Stanley is "doubling down" on CrowdStrike, supporting near-term demand for the stock. CrowdStrike Stock Rating Upgraded by DZ Bank Morgan Stanley Is Doubling Down on CrowdStrike
• Positive Sentiment: Strategic product integration with AI browser providers — CrowdStrike announced Falcon Cyber Shield integration into Perplexity’s Comet AI browser (Comet Enterprise), expanding Falcon’s addressable market in AI-native tooling and addressing AI-enabled threat vectors. That partnership is a tangible revenue/expansion catalyst as enterprises adopt AI. CrowdStrike and Perplexity Partner
• Positive Sentiment: Positive media/analyst narratives on momentum and AI leadership — several outlets (Zacks, MSN, The Motley Fool) profile CrowdStrike as a top momentum/AI-security name vs. peers (e.g., Palo Alto Networks), which can attract growth-oriented flows. Why CrowdStrike is a Top Momentum Stock (MSN) CrowdStrike vs. Palo Alto Networks (Fool)
• Neutral Sentiment: Short-interest data reported this week appears inconsistent or erroneous (sources show zero shares/NaN changes and 0.0 days to cover), so there’s no clear short-squeeze signal to factor into near-term price moves. (Data anomaly noted 3/11–3/12.)
• Negative Sentiment: Valuation and profitability remain potential headwinds — CrowdStrike trades at a very high market cap and currently shows negative trailing P/E metrics, which could temper upside if growth slows or guidance disappoints. (Investors should weigh upgrades/partnerships against valuation risk.)

CrowdStrike Trading Up 0.1%

Shares of NASDAQ:CRWD opened at $441.78 on Friday. CrowdStrike has a 52-week low of $298.00 and a 52-week high of $566.90. The stock has a market cap of $112.04 billion, a price-to-earnings ratio of -596.99, a PEG ratio of 19.38 and a beta of 1.06. 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 business has a 50-day moving average price of $428.62 and a 200-day moving average price of $469.67.

CrowdStrike (NASDAQ:CRWD - Get Free Report) last issued its 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. CrowdStrike had a negative return on equity of 0.14% and a negative net margin of 3.81%.The firm had revenue of $1.31 billion for the quarter, compared to analyst estimates of $1.30 billion. During the same quarter in the prior year, the firm earned $1.03 earnings per share. CrowdStrike's revenue for the quarter was up 23.8% on a year-over-year basis. Equities analysts predict that CrowdStrike will post 0.55 EPS for the current year.

About CrowdStrike

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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