CrowdStrike Holdings, Inc. (CRWD) - Stock Analysis
Last updated: Jan 19, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
CrowdStrike (CRWD) delivers strong top-line growth with record $221 million new ARR, expanding AI security product suite, multiple acquisitions, and high analyst confidence. Technical momentum is positive with 9.3% 21-day ROC and price above moving averages, supporting near-term price appreciation.
Loading chart data...
AI Analyst Overview
Loading chart data...
Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong liquidity ⢠High gross margin ⢠Persistent losses Company has strong cash, high gross margins and recurring revenue driving solid FCF, but persistent operating losses and extremely rich market multiples create significant valuation risk.
Price Behavior
Key Price Behavior Insights: ⢠Lower highs/lows ⢠Support near $453 ⢠Resistance $470â$480 Support Level: $453 Resistance Level: $470â$480 Over the last month CRWD has slipped from highs near $479 into the mid-$450s, forming lower highs/lows and testing support ~ $453 while facing resistance around $470â$480, signaling consolidation with a downward bias that would deepen on a break below $450.
Sentiment & News
Key News Insights: ⢠Partnership expansion ⢠SGNL acquisition ⢠Valuation pressure CrowdStrike is accelerating Falcon adoption through partnerships and the SGNL acquisition to bolster identity security and ARR-led growth, but faces premium-valuation pressure and analyst-driven volatility.
AI Summary
CrowdStrike's shift to an AIânative platform makes it a higherâvalue, monetizable growth story supported by strong FCF and cash, but the stock's premium now requires clear, sustained net new ARR acceleration and visible grossâtoâoperating margin expansion each quarter or valuation downside will be rapid.
Description
CrowdStrike is a provider of subscription-based cloud security and IT operations software that protects endpoints, cloud workloads, identities and data while offering threat intelligence, managed security services, threat hunting and log management. The company markets its Falcon platform and add-on cloud modules through a direct sales force and a network of channel partners to customers around the world. Incorporated in 2011, CrowdStrike is headquartered in Austin, Texas.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Nov 10 | Nov 17 | CRWD | CrowdStrike Holdings, Inc. | CrowdStrike (CRWD) delivers strong top-line growth with record $221 million new ARR, expanding AI security product suite, multiple acquisitions, and high analyst confidence. Technical momentum is positive with 9.3% 21-day ROC and price above moving averages, supporting near-term price appreciation. | Closed | -5.0% |
| Oct 27 | Nov 3 | CRWD | CrowdStrike Holdings, Inc. | Record Q2 FY2026 net new ARR growth ($221M), 25% revenue YoY increase, strong AI-driven innovation and partnerships; positive market reaction with 9.5% return over last 21 days; strong recurring revenue and net retention; elevated leverage and near-term profitability pressures; tactical growth play with a positive near-term outlook supported by upcoming catalysts. | Closed | +4.2% |