Dara Capital US Inc. Acquires Shares of 2,674 CrowdStrike $CRWD

Key Points

• Dara Capital US Inc. bought a new position of 2,674 shares of CrowdStrike in Q4 valued at about $1.253 million, representing 1.1% of its portfolio and its 21st largest holding.
• CrowdStrike beat quarterly expectations with $1.12 EPS vs. $1.10 and $1.31B revenue (up 23.8% year-over-year), showing continued top-line growth.
• The board approved a $500 million share repurchase plan (≈0.5% of shares), and analysts maintain a consensus "Moderate Buy" with a roughly $504.98 target price, signaling continued Wall Street confidence despite near-term volatility.

Dara Capital US Inc. bought a new position in CrowdStrike (NASDAQ:CRWD - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 2,674 shares of the company's stock, valued at approximately $1,253,000. CrowdStrike comprises 1.1% of Dara Capital US Inc.'s portfolio, making the stock its 21st biggest position.

Several other institutional investors have also recently made changes to their positions in CRWD. Asset Planning Inc bought a new stake in shares of CrowdStrike in the 3rd quarter worth about $25,000. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of CrowdStrike in the 3rd quarter worth about $25,000. Anchor Investment Management LLC bought a new stake in shares of CrowdStrike in the 3rd quarter worth about $25,000. Hanson & Doremus Investment Management lifted its holdings 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 acquiring an additional 34 shares during the last quarter. Finally, Miller Global Investments LLC bought a new stake in shares of CrowdStrike in the 4th quarter worth about $26,000. Institutional investors own 71.16% of the company's stock.

CrowdStrike Trading Down 4.0%

CRWD stock opened at $379.02 on Friday. The company has a market capitalization of $96.12 billion, a PE ratio of -512.18, a P/E/G ratio of 16.62 and a beta of 1.07. CrowdStrike has a 12 month low of $342.72 and a 12 month high of $566.90. The firm's 50-day moving average is $406.36 and its 200 day moving average is $464.33. The company has a debt-to-equity ratio of 0.17, a current ratio of 1.77 and a quick ratio of 1.77.

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

CrowdStrike declared that its board has approved a share repurchase plan on Monday, April 6th that allows the company to buyback $500.00 million in outstanding shares. This buyback authorization allows the company to buy up to 0.5% of its shares through open market purchases. Shares buyback plans are often a sign that the company's board believes its stock is undervalued.

Wall Street Analyst Weigh In

Several research firms have recently issued reports on CRWD. BMO Capital Markets lowered their target price on shares of CrowdStrike from $555.00 to $500.00 and set an "outperform" rating for the company in a report on Wednesday, March 4th. Wolfe Research upgraded shares of CrowdStrike from a "peer perform" rating to an "outperform" rating and set a $450.00 target price for the company in a report on Monday, March 30th. Oppenheimer lowered their target price on shares of CrowdStrike from $580.00 to $500.00 and set an "outperform" rating for the company in a report on Tuesday, February 24th. Sanford C. Bernstein raised their target price on shares of CrowdStrike from $353.00 to $368.00 and gave the stock a "market perform" rating in a report on Wednesday, March 4th. Finally, TD Cowen lowered their target price on shares of CrowdStrike from $580.00 to $480.00 and set a "buy" rating for the company in a report on Tuesday, February 24th. One investment analyst has rated the stock with a Strong Buy rating, thirty-four have given a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, CrowdStrike presently has an average rating of "Moderate Buy" and a consensus target price of $504.98.

Key Headlines Impacting CrowdStrike

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Board increased share buyback authorization by $500M (to $1.5B), signaling management confidence and supporting buyback-driven demand for shares. A $500 Million Reason to Buy CrowdStrike Stock Here
• Positive Sentiment: Partnership with Anthropic on Project Glasswing positions CrowdStrike as a key partner to secure the AI era — this collaboration dampens fears that Anthropic's AI products will simply displace incumbent security vendors. Anthropic's Project Glasswing Partners with CrowdStrike
• Positive Sentiment: High-profile endorsement: Jim Cramer publicly stated Anthropic “needs CrowdStrike,” a sentiment that helped calm some investor fears about competitive displacement. Jim Cramer Says “Anthropic Needs CrowdStrike, It Doesn’t Seek to Wipe It Out”
• Positive Sentiment: Acceleration in identity-security ARR and product traction suggests durable multi-product growth beyond endpoints, which supports longer-term revenue upside. Is Identity Security Becoming a Bigger Growth Driver for CrowdStrike?
• Neutral Sentiment: Analyst consensus still shows meaningful upside (roughly mid-teens vs. current levels), which can attract buyers at lower prices even as short-term volatility persists. CrowdStrike (CRWD) Falls, But Here’s Why Wall Street Sees 15% Upside
• Neutral Sentiment: Reported short interest data shows effectively zero days-to-cover in the latest snapshot, indicating short interest is not a current driver of volatility (no link available).
• Negative Sentiment: Anthropic’s launch of “Claude Code Security” and broader AI-driven security offerings spooked investors, triggering a “SaaS-pocalypse” style sell-off across enterprise software names, including CrowdStrike. The “SaaS-Pocalypse” Continues: Cloudflare, ServiceNow, CrowdStrike Under Fire
• Negative Sentiment: Recent headlines and market updates reported sharp intraday declines and persistent selling pressure as macro/AI fears weighed on sentiment, contributing to today’s down move. CrowdStrike Holdings (CRWD) Stock Sinks As Market Gains

Insider Buying and Selling

In other CrowdStrike news, CEO George Kurtz sold 28,853 shares of the firm's stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $413.01, for a total transaction of $11,916,577.53. Following the transaction, the chief executive officer owned 2,054,902 shares of the company's stock, valued at approximately $848,695,075.02. This trade represents a 1.38% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Burt W. Podbere sold 7,871 shares of the firm's stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $415.78, for a total transaction of $3,272,604.38. Following the transaction, the chief financial officer directly owned 169,613 shares in the company, valued at $70,521,693.14. This trade represents a 4.43% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 68,636 shares of company stock worth $28,690,657 over the last ninety days. 3.32% of the stock is owned by insiders.

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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