Skip to main content
CRWD logo

CRWD · CrowdStrike Holdings, Inc.

Track CRWD — free
$190.34 -11.29 (-5.60%) At close · Aug 20
Market Cap
$204.26B
Shares
1.02B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$190.34 Open$197.29 Day$189.93–200.74 Since split$179.38–225.53 Avg vol 30d8.0M Short int25.6M · 2.5% float · 3.3d Short vol39% Last earningsJun 3, 2026 DataJul 2026–Aug 2026 Filing10-Q · Jun 4

Raw chart and full-history price indicators begin at the captured split on Jul 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 2, 2026.

Up next

Next earnings call
Sep 16, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +17% holders QoQ · +524 funds added
      Insider flow Distributing
      Net -$39.7M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -6.9% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,440 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      Gross margin 75%
      contracting
      EPS growth −983%
      Y/Y
      Free cash flow $1.3B
      Buyback $1.3B
      remaining
      Balance sheet $4.5B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Jun 3, 2026
      Q2 FY27
      Annual recurring revenue $5.79B – $5.79B
      Total revenue $1.44B – $1.44B
      Non-GAAP income from operations Non-GAAP $345.6M – $349.1M
      Non-GAAP net income attributable to CrowdStrike Non-GAAP $300.7M – $303.4M
      Non-GAAP net income per share attributable to CrowdStrike common Non-GAAP $1.16 – $1.17
      Full Year FY27
      Annual recurring revenue $6.53B – $6.56B
      Total revenue $5.91B – $5.96B
      Non-GAAP income from operations Non-GAAP $1.45B – $1.48B
      Non-GAAP net income attributable to CrowdStrike Non-GAAP $1.26B – $1.29B
      Non-GAAP net income per share attributable to CrowdStrike common Non-GAAP $4.88 – $4.96
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Total revenue · second quarter of FY'25 $958.3M – $961.2M
      Non-GAAP income from operations · second quarter of FY'25 $208.3M – $210.5M
      Free cash flow margin · full fiscal year 2025 0.31% – 0.33%
      Diluted non-GAAP net income per share attributable to CrowdStrik · second quarter of FY'25 $0.98 – $0.99
      Non-GAAP net income attributable to CrowdStrike · second quarter of FY'25 $245.7M – $247.8M
      Guided vs delivered · last 8 settled
      Total revenue Q4 FY26
      guided $1.29B – $1.3B
      $1.31B Beat +0.8%
      Total revenue Full Year FY26
      guided $4.8B – $4.81B
      $4.81B Beat +0.2%
      Total revenue Q3 FY26
      guided $1.21B – $1.22B
      $1.23B Beat +1.8%
      Total revenue first quarter of FY 2025
      guided $902.2M – $905.8M
      $921.04M Beat +1.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +17% holders QoQ · +524 funds added
      Insider flow Distributing
      Net -$39.7M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -6.9% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,440 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-07-02
      Range low $179 Now $190 · 24% Range high $226

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annual Recurring Revenue (ARR) 5.51B Q1 FY2027
      Free cash flow margin non-GAAP 34% Three Months Ended April 30, 2026
      Net new ARR $256M Q1 FY2027
      Non-GAAP operating margin non-GAAP 24% Three Months Ended April 30, 2026
      Ending ARR from Falcon Flex accounts $1.69B FY2026
      Module adoption rate - eight or more modules 24% as of January 31, 2026
      Module adoption rate - seven or more modules 34% as of January 31, 2026
      Module adoption rate - six or more modules 50% as of January 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRWD
      CrowdStrike Holdings, Inc.
      this stock
      $204.26B +21.7% 2.5%
      MSFT
      Microsoft Corp
      $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,440
      % held
      85.6%
      Net QoQ
      +74.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,018
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.6M
      Days to cover
      3.3d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $4.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$39.7M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 15, 2026
      View
      Financials
      Financials
      Net income (FY)
      $-161.2M
      EPS diluted
      $-0.16
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      7.6K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 2, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CRWD -15.6% +3.8% -0.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -13.6% +0.5% -2.4%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $200.00M
      Remaining
      $1.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1535527 CUSIP 22788C105 13F (30d) 1974 filings 1931 filers Visit website Investor relations