CrowdStrike $CRWD Holdings Raised by Sender Co & Partners Inc.

Key Points

• Sender Co & Partners Inc. increased its stake in CrowdStrike by 104.4% in Q1, acquiring an additional 2,663 shares, bringing its total holdings to 5,213 shares valued at approximately $1,838,000.
• Insider transactions revealed that CEO George Kurtz sold 42,267 shares for over $19 million, reducing his ownership by 1.94%, while CFO Burt W. Podbere sold 11,883 shares valued at more than $5 million.
• CrowdStrike reported earnings of $0.93 per share for the latest quarter, surpassing estimates, with a revenue growth of 21.4% year-over-year and a market cap of $104.09 billion.

Sender Co & Partners Inc. boosted its holdings in CrowdStrike (NASDAQ:CRWD - Free Report) by 104.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,213 shares of the company's stock after acquiring an additional 2,663 shares during the period. CrowdStrike comprises about 1.0% of Sender Co & Partners Inc.'s investment portfolio, making the stock its 26th biggest holding. Sender Co & Partners Inc.'s holdings in CrowdStrike were worth $1,838,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in CRWD. Tradewinds Capital Management LLC boosted its position in CrowdStrike by 20.8% during the 1st quarter. Tradewinds Capital Management LLC now owns 145 shares of the company's stock valued at $51,000 after purchasing an additional 25 shares during the period. Close Asset Management Ltd boosted its holdings in shares of CrowdStrike by 23.8% during the first quarter. Close Asset Management Ltd now owns 130 shares of the company's stock valued at $46,000 after acquiring an additional 25 shares during the period. Ramirez Asset Management Inc. boosted its holdings in shares of CrowdStrike by 5.9% during the first quarter. Ramirez Asset Management Inc. now owns 450 shares of the company's stock valued at $159,000 after acquiring an additional 25 shares during the period. Cladis Investment Advisory LLC grew its position in shares of CrowdStrike by 1.5% during the first quarter. Cladis Investment Advisory LLC now owns 1,683 shares of the company's stock worth $593,000 after acquiring an additional 25 shares during the last quarter. Finally, Stratos Wealth Advisors LLC increased its holdings in shares of CrowdStrike by 0.9% in the 1st quarter. Stratos Wealth Advisors LLC now owns 2,983 shares of the company's stock worth $1,052,000 after acquiring an additional 26 shares during the period. 71.16% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

CRWD has been the subject of a number of analyst reports. Morgan Stanley reduced their target price on shares of CrowdStrike from $495.00 to $460.00 and set an "equal weight" rating for the company in a research note on Thursday, August 28th. Royal Bank Of Canada set a $510.00 price target on CrowdStrike and gave the company an "outperform" rating in a report on Thursday, August 28th. Roth Capital increased their price objective on CrowdStrike from $410.00 to $420.00 and gave the stock a "buy" rating in a report on Wednesday, June 4th. DZ Bank upgraded CrowdStrike from a "strong sell" rating to a "hold" rating in a research report on Thursday, August 28th. Finally, Stifel Nicolaus boosted their price target on CrowdStrike from $480.00 to $495.00 and gave the stock a "buy" rating in a research report on Wednesday, June 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty-four have given a Buy rating and nineteen have given a Hold rating to the company. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $460.10.

CrowdStrike Price Performance

NASDAQ CRWD traded down $4.55 on Tuesday, reaching $423.51. The company's stock had a trading volume of 2,119,409 shares, compared to its average volume of 3,231,525. The stock has a market cap of $106.28 billion, a PE ratio of -355.89, a PEG ratio of 133.97 and a beta of 1.12. CrowdStrike has a twelve month low of $242.25 and a twelve month high of $517.98. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.88 and a current ratio of 1.88. The firm's 50 day moving average is $450.57 and its two-hundred day moving average is $426.27.

CrowdStrike (NASDAQ:CRWD - Get Free Report) last posted its quarterly earnings results on Wednesday, August 27th. The company reported $0.93 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.83 by $0.10. CrowdStrike had a negative net margin of 6.84% and a negative return on equity of 1.53%. The firm had revenue of $1.17 billion for the quarter, compared to analyst estimates of $1.15 billion. During the same quarter in the previous year, the business posted $1.04 earnings per share. The firm's quarterly revenue was up 21.4% compared to the same quarter last year. CrowdStrike has set its FY 2026 guidance at 3.600-3.72 EPS. Q3 2026 guidance at 0.930-0.95 EPS. As a group, sell-side analysts predict that CrowdStrike will post 0.55 EPS for the current year.

Insider Activity at CrowdStrike

In other CrowdStrike news, CFO Burt W. Podbere sold 11,883 shares of the business's stock in a transaction dated Tuesday, August 5th. The stock was sold at an average price of $455.47, for a total transaction of $5,412,350.01. Following the sale, the chief financial officer owned 231,130 shares in the company, valued at approximately $105,272,781.10. The trade was a 4.89% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Johanna Flower sold 2,073 shares of the company's stock in a transaction dated Tuesday, July 15th. The shares were sold at an average price of $474.21, for a total transaction of $983,037.33. Following the sale, the director directly owned 81,383 shares of the company's stock, valued at $38,592,632.43. This represents a 2.48% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 178,734 shares of company stock valued at $84,087,728 over the last ninety days. Company insiders own 3.32% of the company's stock.

CrowdStrike Profile

CrowdStrike Holdings, Inc provides cybersecurity solutions in the United States and internationally. Its unified platform offers cloud-delivered protection of endpoints, cloud workloads, identity, and data. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, SIEM and log management, threat intelligence, data protection, security orchestration, automation and response and AI powered workflow automation, and securing generative AI workload services.