CRWD — Crowdstrike Holdings Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CRWD Bullish with a Setup Score of 50, net conviction 56, actionability 45. How the Setup Score works →

Total Setup Score50
Directional BiasBullish
Net Conviction56
Actionability45 (in range)

Key signals behind this score

About Crowdstrike Holdings Inc

CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threa… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$190.68
Market Cap$193.82B
Float1.00B
Shares Outstanding1.02B
P/E (Forward)163.93
Price/Sales (TTM)38.05
vs. Analyst Target+8.9% to analyst PT
Profit Margin-0.60%
Operating Margin (TTM)-2.21%
Revenue (TTM)$5.09B
Earnings Growth (YoY)533.30%
Dividend RateNone
Analyst Target Price$207.70 (51 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $874M -$92.6M $645M -$46.2M
2022 $1.45B -$235M $1.07B -$66.0M
2023 $2.24B -$183M $1.64B -$40.8M
2024 $3.06B $89.3M $2.30B $294M
2025 $3.95B -$19.3M $2.96B $295M
2026 $4.81B -$163M $3.59B $182M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $1.17B -$77.7M
Oct 2025 $1.23B -$34.0M
Jan 2026 $1.31B $59.4M
Apr 2026 $1.39B $27.8M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership76.7%
Short Float2.6%
% of All Funds Holding27.47%
Number of Funds Holding2,416

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$194.77Near-term / short-term trend
Weekly40-Week SMA$140.29Medium-term trend
Weekly80-Week SMA$125.99Cyclical trend (business cycle)
Weekly200-Week SMA$85.78Secular trend (multi-year)
Monthly10-Month SMA$141.19Near-term monthly trend
Monthly20-Month SMA$126.37Medium-term monthly trend
Monthly40-Month SMA$95.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$100.00 support 1.05x 3 months ago
$58.00 support 1.37x 23 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.53% 1.18% 55.17% 21.00% -18.63%
1 Day 1.99% 2.83% 58.62% 17.42% -14.75%
1 Week 3.29% 0.15% 51.72% 40.85% -25.32%
2 Weeks 4.60% 0.33% 51.72% 38.52% -22.89%
1 Month 7.08% 5.43% 68.97% 63.08% -25.16%

Next earnings: August 26, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.5%71.4%7
Feb1.8%57.1%7
Mar0.3%42.9%7
Apr5.4%57.1%7
May18.8%85.7%7
Jun8.4%85.7%7
Jul1.6%75.0%8
Aug3.7%57.1%7
Sep-3.1%57.1%7
Oct1.5%57.1%7
Nov4.9%57.1%7
Dec1.0%28.6%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 52.5% 339
Tuesday 0.40% 54.0% 374
Wednesday 0.16% 52.2% 370
Thursday 0.30% 52.9% 363
Friday 0.04% 51.7% 362

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 76.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

Founder-led management: George Kurtz (CEO and Founder)

12-Month Insider Activity Summary

Total Filings97
Net Value-$134M
Net Shares Change-1,006,326
% of Float-0.1%
C-Suite Filings76
Clusters Detected7

Key Insiders

NameTitleNet ValueFilingsActivity
Podbere Burt W. CHIEF FINANCIAL OFFICER -$8.0M 3 3 sell
Sentonas Michael PRESIDENT -$8.0M 2 2 sell
OLEARY DENIS -$2.7M 2 2 sell
Saha Anurag CHIEF ACCOUNTING OFFICER +N/A 1 1 sell
Watzinger Gerhard +N/A 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-24 – 2025-10-03 5 4 +N/A 5 C-suite
2025-10-28 – 2025-11-04 4 3 +N/A 2 C-suite
2025-12-23 – 2025-12-29 5 4 +N/A 5 C-suite
2026-03-24 – 2026-03-24 4 4 -$28.1M 4 C-suite
2026-05-05 – 2026-05-18 11 4 +N/A 9 C-suite
2026-06-05 – 2026-06-17 8 3 +N/A 5 C-suite
2026-06-22 – 2026-07-02 12 6 +N/A 10 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-04 Podbere Burt W. CHIEF FINANCIAL OFFICER -$1.5M Transaction at $194.35, now -1.9%
2026-06-23 Sentonas Michael PRESIDENT +N/A N/A
2026-06-23 Saha Anurag CHIEF ACCOUNTING OFFICER +N/A N/A
2026-06-09 OLEARY DENIS +N/A N/A
2026-06-23 Podbere Burt W. CHIEF FINANCIAL OFFICER +N/A N/A
2026-06-09 Watzinger Gerhard +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Crowdstrike Holdings Inc (CRWD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CRWD on Trend Edge →