Victory Capital Management Inc. Sells 2,050 Shares of CrowdStrike $CRWD

Key Points

• Victory Capital Management trimmed its CrowdStrike stake by 1.0%, selling 2,050 shares and retaining 201,043 shares worth roughly $98.6 million (≈0.08% of the company).
• CrowdStrike reported Q4 revenue of ~$1.31B, beat EPS, delivered record net new ARR and raised FY27 guidance, with EU sovereign-cloud partnerships and AI-native product launches cited as growth catalysts.
• Company insiders have been net sellers (100,247 shares sold in the past 90 days), and analysts are split—many bullish on ARR growth but several have cut targets over valuation and margin concerns, leaving a consensus "Moderate Buy" with a $509.49 target.

Victory Capital Management Inc. reduced its holdings in CrowdStrike (NASDAQ:CRWD - Free Report) by 1.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 201,043 shares of the company's stock after selling 2,050 shares during the period. Victory Capital Management Inc. owned approximately 0.08% of CrowdStrike worth $98,587,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of CRWD. Vanguard Group Inc. lifted its stake in shares of CrowdStrike by 1.9% in the 3rd quarter. Vanguard Group Inc. now owns 23,876,498 shares of the company's stock valued at $11,708,557,000 after purchasing an additional 445,926 shares during the period. State Street Corp increased its holdings in CrowdStrike by 3.6% in the second quarter. State Street Corp now owns 10,804,651 shares of the company's stock valued at $5,502,917,000 after purchasing an additional 370,965 shares during the last quarter. Geode Capital Management LLC lifted its stake in CrowdStrike by 5.0% in the second quarter. Geode Capital Management LLC now owns 5,728,167 shares of the company's stock valued at $2,903,752,000 after buying an additional 273,922 shares during the period. Laurel Wealth Advisors LLC boosted its holdings in CrowdStrike by 54,635.9% during the second quarter. Laurel Wealth Advisors LLC now owns 4,293,484 shares of the company's stock worth $2,186,714,000 after buying an additional 4,285,640 shares during the last quarter. Finally, Norges Bank bought a new position in CrowdStrike during the second quarter worth about $1,638,365,000. 71.16% of the stock is owned by institutional investors.

Key CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: CrowdStrike reported Q4 revenue of ~$1.31B, beat EPS estimates, delivered record net new ARR and raised FY27 guidance — evidence of durable subscription demand and operating leverage. CrowdStrike Reports Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Strategic EU sovereign-cloud partnership with Schwarz Digits to deliver Falcon on STACKIT addresses data-sovereignty requirements for European enterprises and public institutions — a clear revenue-opportunity catalyst in regulated markets. CrowdStrike and Schwarz Digits Partner to Deliver AI-Native and Sovereign Cybersecurity Platform on STACKIT
• Positive Sentiment: New product and partnership activity (FalconID launch, NVIDIA & VAST Data collaborations, Qualtrics integrations) positions CrowdStrike as an AI-native security provider and supports revenue expansion into identity and AI-workflow protection. CrowdStrike’s Record ARR And AI Security Push Reshape Growth Story
• Positive Sentiment: Several analysts issued favorable coverage or raised targets (Wells Fargo initiated Overweight/Strong-Buy; DA Davidson/Stephens raised targets), giving near-term support to the stock. CrowdStrike NASDAQ: CRWD Coverage Initiated at Wells Fargo & Company
• Neutral Sentiment: Wall Street reaction is mixed: several firms trimmed price targets after the print while others raised theirs — the consensus remains bullish on ARR growth but divided on valuation and margin sustainability. Wall Street Just Sent a Split but Bullish Signal on CRWD — Here’s What Four Major Firms Actually Said
• Negative Sentiment: Persistent investor worries about agentic AI and software-pricing risk: some analysts and commentators warn AI could automate tasks and compress per-customer spend, creating long-term pricing pressure for premium security vendors. CrowdStrike Beats, But AI Concerns Persist
• Negative Sentiment: Multiple banks trimmed price targets (UBS, Deutsche, Needham, BMO among others) citing valuation and margin questions — that keeps upside expectations polarized and increases volatility risk. These Analysts Cut Their Forecasts On CrowdStrike Following Q4 Results

Insiders Place Their Bets

In other news, President Michael Sentonas sold 11,461 shares of CrowdStrike stock in a transaction that occurred on Monday, December 22nd. The shares were sold at an average price of $479.78, for a total value of $5,498,758.58. Following the sale, the president directly owned 342,655 shares in the company, valued at $164,399,015.90. This trade represents a 3.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Johanna Flower sold 3,000 shares of the stock in a transaction 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 transaction, 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 position. The SEC filing for this sale provides additional information. Insiders have sold 100,247 shares of company stock worth $45,722,274 in the last 90 days. Company insiders own 3.32% of the company's stock.

CrowdStrike Trading Up 4.2%

Shares of NASDAQ:CRWD opened at $407.68 on Thursday. The firm has a market cap of $102.78 billion, a price-to-earnings ratio of -550.91, a PEG ratio of 22.02 and a beta of 1.06. CrowdStrike has a 12 month low of $298.00 and a 12 month high of $566.90. The company's fifty day simple moving average is $433.61 and its 200 day simple moving average is $468.86. The company has a quick ratio of 1.81, a current ratio of 1.81 and a debt-to-equity ratio of 0.18.

CrowdStrike (NASDAQ:CRWD - Get Free Report) last released its earnings results on Tuesday, March 3rd. The company reported $1.12 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.10 by $0.02. The firm had revenue of $1.31 billion during the quarter, compared to analysts' expectations of $1.30 billion. CrowdStrike had a negative return on equity of 0.15% and a negative net margin of 3.81%.The company's revenue was up 23.8% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.03 EPS. As a group, research analysts forecast that CrowdStrike will post 0.55 EPS for the current fiscal year.

Analyst Ratings Changes

A number of analysts have recently commented on CRWD shares. Berenberg Bank set a $600.00 price target on CrowdStrike and gave the company a "buy" rating in a research note on Friday, January 9th. TD Cowen decreased their price objective 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. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of CrowdStrike in a research note on Monday, December 29th. Deutsche Bank Aktiengesellschaft reduced their price target on shares of CrowdStrike from $475.00 to $440.00 and set a "hold" rating on the stock in a research report on Wednesday. Finally, BTIG Research decreased their price target on shares of CrowdStrike from $640.00 to $499.00 and set a "buy" rating for the company in a report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, thirty have issued a Buy rating, sixteen have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, CrowdStrike has a consensus rating of "Moderate Buy" and a consensus target price of $509.49.

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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