Capital Research Global Investors Has $353.74 Million Position in CrowdStrike $CRWD

Key Points

• Capital Research Global Investors boosted its stake in CrowdStrike by 0.8% to 721,369 shares, a position worth about $353.74 million (roughly 0.29% of the company) per its latest 13F filing.
• CrowdStrike reported a Q4 beat (EPS $1.12 vs. $1.10; revenue $1.31B) with ARR up ~24% to $5.25B, and a Morgan Stanley upgrade to Overweight/$510 helped fuel bullish sentiment tied to AI-driven security demand.
• Offsetting the momentum, the stock trades at a premium with mixed analyst price targets, notable insider selling, and legal/competitive risk after a trademark suit against rival AiStrike, any of which could limit near-term upside.

Capital Research Global Investors boosted its holdings in shares of CrowdStrike (NASDAQ:CRWD - Free Report) by 0.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 721,369 shares of the company's stock after buying an additional 5,684 shares during the period. Capital Research Global Investors owned approximately 0.29% of CrowdStrike worth $353,739,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the business. Asset Planning Inc acquired a new stake in shares of CrowdStrike in the 3rd quarter worth about $25,000. Pilgrim Partners Asia Pte Ltd purchased a new position in shares of CrowdStrike during the third quarter valued at approximately $25,000. Howard Hughes Medical Institute bought a new stake in CrowdStrike during the second quarter worth $27,000. Pinnacle Bancorp Inc. bought a new stake in CrowdStrike during the third quarter worth $27,000. Finally, Financial Gravity Companies Inc. purchased a new stake in CrowdStrike in the 2nd quarter valued at $33,000. 71.16% of the stock is owned by institutional investors.

CrowdStrike News Roundup

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Earnings beat and durable growth — Q4 results beat estimates (EPS $1.12 vs. $1.10; revenue $1.31B), ARR grew ~24% to $5.25B, operating income and cash flow expanded, supporting the view that subscription momentum is accelerating. CrowdStrike Delivered a Blowout Quarter—and the Stock Yawned
• Positive Sentiment: Analyst upgrade fuels demand — Morgan Stanley bumped CRWD to Overweight with a $510 target, a move that helped spark recent rallies and signals growing conviction that CrowdStrike will capture AI-related security spending. CrowdStrike (CRWD) Stock Jumps 17% Following Morgan Stanley’s Top Pick Designation
• Positive Sentiment: AI tailwind recognized by Wall Street — Multiple pieces note that AI expansion should raise demand for advanced endpoint and identity protection, reinforcing CrowdStrike’s addressable market thesis. Why CrowdStrike’s stock just won another fan on Wall Street
• Neutral Sentiment: Mixed price-target moves — Some shops trimmed targets (Daiwa to $500; Citi trimmed its target from $610 to $525 but kept Buy), reflecting differing views on how much premium the market should pay for growth. These conflicting PTs can moderate near-term upside. Daiwa lowers price target on CrowdStrike
• Negative Sentiment: Valuation concerns — Despite strong results, CRWD still trades at a premium (forward multiples well above the market). Analysts warn that sustained high growth will be needed to justify current valuations, which could cap gains if growth decelerates. Down 22%, Is It Time to Buy CrowdStrike Stock on the Dip?
• Negative Sentiment: Legal/competitive risk — CrowdStrike filed a trademark suit against rival AiStrike; litigation or intensified competition could create expenses or distractions. CrowdStrike sues rival AiStrike for trademark infringement

Wall Street Analyst Weigh In

CRWD has been the topic of a number of analyst reports. Evercore cut their price objective on shares of CrowdStrike from $460.00 to $375.00 and set an "equal weight" rating on the stock in a report on Wednesday, February 25th. Wells Fargo & Company started coverage on shares of CrowdStrike in a research report on Tuesday, March 3rd. They set an "overweight" rating and a $450.00 price target on the stock. Scotiabank restated an "outperform" rating on shares of CrowdStrike in a report on Wednesday, December 3rd. BNP Paribas Exane dropped their target price on shares of CrowdStrike from $450.00 to $400.00 and set a "neutral" rating on the stock in a research report on Wednesday, March 4th. Finally, UBS Group reaffirmed an "overweight" rating on shares of CrowdStrike in a research report on Wednesday, March 4th. One 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. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $505.19.

CrowdStrike Price Performance

NASDAQ:CRWD opened at $436.33 on Wednesday. The stock has a fifty day moving average of $429.94 and a 200 day moving average of $469.54. The firm has a market capitalization of $110.00 billion, a price-to-earnings ratio of -589.63, a P/E/G ratio of 22.76 and a beta of 1.06. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.77 and a current ratio of 1.77. CrowdStrike has a 52-week low of $298.00 and a 52-week high of $566.90.

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

Insider Buying and Selling at CrowdStrike

In related news, Director Johanna Flower sold 3,000 shares of the business's stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $461.94, for a total transaction of $1,385,820.00. Following the sale, the director owned 76,082 shares of the company's stock, valued at $35,145,319.08. The trade was a 3.79% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CFO Burt W. Podbere sold 10,516 shares of the stock in a transaction on Monday, December 22nd. The stock was sold at an average price of $483.33, for a total value of $5,082,698.28. Following the completion of the sale, the chief financial officer directly owned 179,114 shares in the company, valued at approximately $86,571,169.62. This represents a 5.55% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 90,068 shares of company stock worth $40,447,425 over the last three months. 3.32% of the stock is owned by corporate insiders.

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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