CrowdStrike (NASDAQ:CRWD) Trading Down 1.4% – Here’s Why

31 Dec 2025, 17:16 by Doug Wharley · The Cerbat Gem

CrowdStrike (NASDAQ:CRWD – Get Free Report)’s stock price fell 1.4% on Wednesday . The company traded as low as $468.40 and last traded at $468.76. 1,591,834 shares changed hands during mid-day trading, a decline of 52% from the average session volume of 3,328,221 shares. The stock had previously closed at $475.63.

Key CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

Positive Sentiment: J.P. Morgan reaffirmed a bullish view (Buy/Overweight) and a high price target, supporting demand from institutional and momentum buyers. Read More.
Positive Sentiment: Broad analyst upgrade flow and rising price targets (multiple firms raising targets and coverage) prop up sentiment that CRWD benefits from AI-enabled security demand and could see further price-target increases. Read More.
Positive Sentiment: Macro theme tailwind — commentators and some analysts name cyber + AI as a core 2026 theme, positioning CrowdStrike as a beneficiary of AI-driven product adoption for Falcon. This narrative attracts thematic flows. Read More.
Neutral Sentiment: CrowdStrike granted a new performance‑based equity award for the CEO tied to a $20B ARR goal — aligns long‑term incentives but could be viewed as potential dilution or a model item; impact depends on vesting metrics and accounting. Read More.
Neutral Sentiment: Unusual options activity was flagged recently — can amplify intraday moves but is ambiguous for direction without strike/volume context. Traders may interpret it as positioning ahead of catalysts. Read More.
Negative Sentiment: Insider selling continues to show up in filings (CAO Anurag Saha and multiple executive sales noted by data aggregators), which can sap confidence and trigger short‑term selling despite being routine liquidity. Read More.
Negative Sentiment: Valuation and momentum concerns: recent commentary warns CRWD trades at a premium (high sales multiple) and has lost short‑term momentum, meaning even small growth misses or market rotation into lower‑multiple stocks could put pressure on the share price. Read More.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on CRWD shares. Jefferies Financial Group raised their price target on shares of CrowdStrike from $515.00 to $600.00 and gave the company a “buy” rating in a report on Wednesday, November 19th. Citizens Jmp restated a “market outperform” rating and issued a $500.00 price objective on shares of CrowdStrike in a report on Wednesday, December 3rd. Evercore ISI upped their target price on shares of CrowdStrike from $430.00 to $460.00 and gave the company an “in-line” rating in a research report on Wednesday, December 3rd. Cantor Fitzgerald restated an “overweight” rating and set a $590.00 target price on shares of CrowdStrike in a report on Wednesday, December 3rd. Finally, Robert W. Baird boosted their target price on CrowdStrike from $490.00 to $550.00 and gave the stock a “neutral” rating in a research report on Friday, November 14th. Thirty-two equities research analysts have rated the stock with a Buy rating, eighteen have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $555.10.

View Our Latest Stock Analysis on CrowdStrike

CrowdStrike Stock Down 1.4%

The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.81 and a current ratio of 1.81. The firm has a fifty day simple moving average of $513.16 and a 200-day simple moving average of $482.71. The firm has a market cap of $118.17 billion, a price-to-earnings ratio of -372.03, a P/E/G ratio of 114.47 and a beta of 1.09.

CrowdStrike (NASDAQ:CRWD – Get Free Report) last posted its earnings results on Tuesday, December 2nd. The company reported $0.96 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.94 by $0.02. CrowdStrike had a negative net margin of 6.88% and a negative return on equity of 2.12%. The company had revenue of $1.23 billion during the quarter, compared to analysts’ expectations of $1.22 billion. During the same quarter last year, the company posted $0.93 EPS. CrowdStrike’s quarterly revenue was up 21.8% compared to the same quarter last year. CrowdStrike has set its FY 2026 guidance at 3.700-3.720 EPS and its Q4 2026 guidance at 1.090-1.110 EPS. As a group, sell-side analysts expect that CrowdStrike will post 0.55 EPS for the current year.

Insiders Place Their Bets

In related news, Director Sameer K. Gandhi sold 5,000 shares of the company’s stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $550.20, for a total transaction of $2,751,000.00. Following the completion of the sale, the director owned 765,456 shares of the company’s stock, valued at $421,153,891.20. This represents a 0.65% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Burt W. Podbere sold 10,516 shares of the business’s stock in a transaction that occurred on Monday, December 22nd. The shares were sold at an average price of $483.33, for a total transaction of $5,082,698.28. Following the transaction, the chief financial officer owned 179,114 shares of the company’s stock, valued at approximately $86,571,169.62. This represents a 5.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 98,395 shares of company stock valued at $49,645,217 over the last 90 days. 3.32% of the stock is owned by company insiders.

Institutional Trading of CrowdStrike

Several hedge funds and other institutional investors have recently made changes to their positions in the company. Vanguard Group Inc. grew its position 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 buying an additional 445,926 shares during the last quarter. State Street Corp lifted its stake in shares of CrowdStrike by 1.1% in the 3rd quarter. State Street Corp now owns 10,922,290 shares of the company’s stock valued at $5,356,073,000 after purchasing an additional 117,639 shares during the period. Geode Capital Management LLC boosted its position in shares of CrowdStrike by 5.0% during the 2nd quarter. Geode Capital Management LLC now owns 5,728,167 shares of the company’s stock valued at $2,903,752,000 after purchasing an additional 273,922 shares in the last quarter. Laurel Wealth Advisors LLC increased its holdings in CrowdStrike by 54,635.9% in the second quarter. Laurel Wealth Advisors LLC now owns 4,293,484 shares of the company’s stock worth $2,186,714,000 after purchasing an additional 4,285,640 shares in the last quarter. Finally, Norges Bank acquired a new position in CrowdStrike in the second quarter valued at approximately $1,638,365,000. 71.16% of the stock is currently owned by institutional investors.

About CrowdStrike

(Get Free Report)

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.