CrowdStrike (NASDAQ:CRWD) Announces Quarterly Earnings Results

by · The Markets Daily

CrowdStrike (NASDAQ:CRWD – Get Free Report) issued its quarterly earnings results on Tuesday. The company reported $1.12 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.10 by $0.02, FiscalAI reports. CrowdStrike had a negative net margin of 6.88% and a negative return on equity of 2.12%. The company had revenue of $1.31 billion for the quarter, compared to analyst estimates of $1.30 billion.

CrowdStrike Stock Performance

Shares of CrowdStrike stock traded up $6.56 during trading hours on Tuesday, hitting $391.42. 7,102,871 shares of the company were exchanged, compared to its average volume of 3,905,647. The company has a current ratio of 1.81, a quick ratio of 1.81 and a debt-to-equity ratio of 0.18. The business has a 50-day moving average of $436.73 and a 200-day moving average of $469.55. CrowdStrike has a 1 year low of $298.00 and a 1 year high of $566.90. The stock has a market capitalization of $98.68 billion, a price-to-earnings ratio of -310.65, a P/E/G ratio of 20.93 and a beta of 1.07.

CrowdStrike News Summary

Here are the key news stories impacting CrowdStrike this week:

  • Positive Sentiment: Analyst support and upgrades — Several firms have reiterated buy/overweight views or upgraded CRWD, arguing recent AI-driven selling is overdone and that CrowdStrike remains best-in-class in endpoint/AI security, which is supporting the rally. Piper Sandler Upgrade
  • Positive Sentiment: Fundamental growth drivers highlighted — Analysts point to Falcon Flex adoption, resilient subscription growth and expected strong free cash flow as reasons CrowdStrike can sustain growth despite sector headwinds. JPMorgan Falcon Flex Note
  • Neutral Sentiment: Earnings and guidance are the immediate catalyst — CRWD reports Q4 after the bell; options-implied move and commentators expect a volatile reaction where guidance will matter most for direction. Traders are braced for a roughly 8% swing. Investopedia: Expected Move TipRanks: Options Market
  • Neutral Sentiment: Macro/geopolitical risk is a background headwind — Turmoil (e.g., Strait of Hormuz) pushed futures lower, which can amplify intraday moves in high-beta software names like CRWD ahead of results. Benzinga: Futures/Geopolitics
  • Negative Sentiment: Heavy insider selling — Data show numerous insider sales over the past six months with no reported insider purchases, which can concern some investors about near-term confidence from executives. QuiverQuant: Insider Trades
  • Negative Sentiment: AI-disruption narrative and trimmed price targets — Ongoing debate about AI-driven security tools has pressured the stock and prompted several firms to trim targets; continued concern could cap upside if results or commentary disappoint. Blockonomi: AI Disruption Concerns

Insider Buying and Selling

In related news, President Michael Sentonas sold 11,461 shares of the stock in a transaction dated Monday, December 22nd. The shares were sold at an average price of $479.78, for a total transaction of $5,498,758.58. Following the completion of the transaction, the president directly owned 342,655 shares of the company’s stock, valued at $164,399,015.90. This represents a 3.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, Director Denis Oleary sold 7,750 shares of CrowdStrike stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $515.44, for a total value of $3,994,660.00. Following the completion of the sale, the director directly owned 10,816 shares in the company, valued at $5,574,999.04. This represents a 41.74% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 100,247 shares of company stock worth $45,722,274 in the last ninety days. Insiders own 3.32% of the company’s stock.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of CRWD. Compound Planning Inc. boosted its position in shares of CrowdStrike by 24.2% during the 4th quarter. Compound Planning Inc. now owns 4,000 shares of the company’s stock worth $1,875,000 after purchasing an additional 780 shares in the last quarter. Claris Financial LLC acquired a new stake in shares of CrowdStrike in the fourth quarter valued at about $221,000. Axxcess Wealth Management LLC boosted its holdings in CrowdStrike by 17.1% during the fourth quarter. Axxcess Wealth Management LLC now owns 4,846 shares of the company’s stock worth $2,272,000 after buying an additional 707 shares in the last quarter. Birchwood Financial Partners Inc. acquired a new position in CrowdStrike during the fourth quarter worth about $94,000. Finally, Corient Private Wealth LLC increased its holdings in CrowdStrike by 327.3% in the fourth quarter. Corient Private Wealth LLC now owns 141,561 shares of the company’s stock valued at $66,358,000 after buying an additional 108,433 shares in the last quarter. Hedge funds and other institutional investors own 71.16% of the company’s stock.

Analysts Set New Price Targets

CRWD has been the topic of a number of research reports. Citigroup increased their target price on shares of CrowdStrike from $595.00 to $610.00 and gave the stock a “buy” rating in a report on Monday, January 12th. Citizens Jmp reaffirmed a “market outperform” rating and set a $500.00 price objective on shares of CrowdStrike in a research report on Wednesday, December 3rd. Argus lifted their target price on CrowdStrike from $540.00 to $600.00 and gave the company a “buy” rating in a report on Friday, December 5th. Royal Bank Of Canada set a $550.00 target price on CrowdStrike in a research note on Wednesday, February 11th. Finally, Sanford C. Bernstein restated a “market perform” rating and set a $353.00 price target on shares of CrowdStrike in a report on Wednesday, December 3rd. Thirty-one investment analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and three have given a Sell rating to the company. According to MarketBeat.com, CrowdStrike has a consensus rating of “Moderate Buy” and a consensus price target of $520.43.

Get Our Latest Stock Report on CRWD

CrowdStrike Company Profile

(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.

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