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CRWD · CrowdStrike Holdings, Inc.

$214.42 +7.03 (+3.39%) At close · Aug 7
Market Cap
$54.58B
Shares
254.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$214.42 Open$213.83 Day$208.20–216.58 52W$85.68–219.35 Avg vol 30d9.2M Short int27.5M · 10.8% float · 2.9d Short vol54% Last earningsJun 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 16, 2026 Est · unconfirmed · in 6 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.54
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +59%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +100%
      trailing
      YTD return +83%
      this year
      Relative strength +86%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $186 › 200d $135 — 50d above 200d
      Institutional flow Accumulating
      1,592 of 2,087 funds reported for Jun 30 · net +2.5M sh shares · +345 new
      Insider flow Distributing
      Net -$124.7M over 90 days · 100% sells
      Short interest Rising
      10.78% of float · ▲ +284.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,087 holders — mid 3-yr range
      Squeeze score 65
      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 48%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.5%
      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

      Latest guidance · from the 8-K filed Jun 3, 2026
      Q2 FY27
      Annual recurring revenue Initiated $5.79B – $5.79B
      Total revenue Initiated $1.44B – $1.44B
      prior qtr $1.39B midpoint +3.9% QoQ
      Non-GAAP income from operations Non-GAAP Initiated $345.6M – $349.1M
      Non-GAAP net income attributable to CrowdStrike Non-GAAP Initiated $300.7M – $303.4M
      Non-GAAP net income per share attributable to CrowdStrike common Non-GAAP Initiated $1.16 – $1.17
      Full Year FY27
      Annual recurring revenue Initiated $6.53B – $6.56B
      Total revenue Initiated $5.91B – $5.96B
      prior FY $4.81B midpoint +23.4% Y/Y
      Non-GAAP income from operations Non-GAAP Initiated $1.45B – $1.48B
      Non-GAAP net income attributable to CrowdStrike Non-GAAP Initiated $1.26B – $1.29B
      Non-GAAP net income per share attributable to CrowdStrike common Non-GAAP Initiated $4.88 – $4.96

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +59% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $186 › 200d $135 — 50d above 200d
      Institutional flow Accumulating
      1,592 of 2,087 funds reported for Jun 30 · net +2.5M sh shares · +345 new
      Insider flow Distributing
      Net -$124.7M over 90 days · 100% sells
      Short interest Rising
      10.78% of float · ▲ +284.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,087 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $86 Now $214 · 96% 52-wk high $219
      vs 200-day avg +59% vs 50-day avg +15%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annual Recurring Revenue (ARR) $5.51B Q1 FY2027
      Module adoption rate for eight or more modules 25% Q1 FY2027
      Module adoption rate for seven or more modules 35% Q1 FY2027
      Module adoption rate for six or more modules 51% Q1 FY2027
      Net new ARR $256M Q1 FY2027
      Ending ARR from Falcon Flex accounts $1.69B FY2026
      Non-GAAP income from operations non-GAAP $1.05B FY2026
      Non-GAAP net income attributable to CrowdStrike non-GAAP $956.6M FY2026
      Non-GAAP subscription gross margin non-GAAP 81% FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $54.58B +83.0% +21.7% 10.8%
      MSFT
      Microsoft Corp
      $3.71T +3.8% +17.8% 27.9 1.2%
      ORCL
      Oracle Corp
      $423.49B -23.8% +17.3% 25.2 1.7%
      PLTR
      Palantir Technologies Inc.
      $413.35B -3.2% +16.7% 147.0 3.2%
      PANW
      Palo Alto Networks Inc
      $296.55B +97.5% +29.0% 298.3 2.5%

      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
      2,357
      % held
      304.6%
      Reported
      1,592 of 2,087
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      950
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      27.5M
      Days to cover
      2.9d
      Change
      +20.3M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      235
      Value
      $44.2K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$124.7M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Net income (FY)
      $-162.5M
      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

      5D 20D 120D MTD YTD
      CRWD +12.3% +14.6% +99.6% +12.3% +83.0%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY +8.8% +12.1% +86.2% +8.8% +69.6%

      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) 1467 filings 1429 filers Visit website Investor relations