CrowdStrike (CRWD)

• Market cap: $100B
• 1 day: -6.75%
• 5 days: -9.52%
• 1 month: 10.99%
• 3 months: 13.74%
• 6 months: 48.85%
• Year to date: 17.08%
• 1 year: 39.10%
• 5 years: 567.45%
• 10 years: 601.17%
• Sector: Information Technology
• Industry: Prepackaged Software

About: CrowdStrike is a cloud-based cybersecurity company specializing in next-generation security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform that offers a proverbial single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The Texas-based firm was founded in 2011 and went public in 2019.

Employees: 9,666

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

190% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 101

45% more repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 485

25% more funds holding in top 10

Funds holding in top 10: 24 [Q3] → 30 (+6) [Q4]

25% more capital invested

Capital invested by funds: $46.4B [Q3] → $57.9B (+$11.6B) [Q4]

7% more funds holding

Funds holding: 1,555 [Q3] → 1,669 (+114) [Q4]

0.04% less ownership

Funds ownership: 71.29% [Q3] → 71.25% (-0.04%) [Q4]

32% less call options, than puts

Call options by funds: $4.96B | Put options by funds: $7.27B

Research analyst outlook

24 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $347 15% downside
• Avg. target: $418 3% upside
• High target: $506 24% upside

24 analyst ratings

• positive: 21 88%
• neutral: 3 13%
• negative: 0 0%

Barclays Saket Kalia 69% 1-year accuracy 37 / 54 met price target	24% upside $506	Overweight Maintained	21 Feb 2025
Stifel Adam Borg 87% 1-year accuracy 26 / 30 met price target	17% upside $475	Buy Maintained	19 Feb 2025
Morgan Stanley Hamza Fodderwala 85% 1-year accuracy 22 / 26 met price target	5% upside $429	Overweight Maintained	19 Feb 2025
Truist Securities Joel Fishbein 69% 1-year accuracy 50 / 72 met price target	13% upside $460	Buy Maintained	12 Feb 2025
Mizuho Gregg Moskowitz 69% 1-year accuracy 33 / 48 met price target	11% upside $450	Outperform Maintained	12 Feb 2025