It was a budget profit season for technology shares, but this was not for Crowdstrike Holdings Inc. Nasdak: CRWD. Cyber security arrow fell more than 14 % in the last 30 days.
Crowdstrike today
- 52 weeks
- 229.72 dollars
▼
517.98 dollars
- The target price
- 461.17 dollars
Some context is important. Even after withdrawing, CRWD shares still rise by 29.25 % in 2025 and more than 99 % in the last 12 months. Also arrow It is more than 285 % In the past five years. A large part of this growth occurred after the update of the program that caused a break last summer.
In fact, the late sale of CRWD stocks last summer fed the gathering. The company used the crisis as an opportunity to allow customers to test the driving units on its Falcon platform.
This has turned into the growth of the company’s revenues as companies see the value of the Crowdstrike via the entire Cyber security personnel and not only as a company that provides the security point security.
Real artificial intelligence stimulus, as well as expectations
This is also the story of artificial intelligence (AI). Crowdstrike’s Falcon is an original cloud platform. Carlotte Ai Agentic Ai, Charlotte AI, launched the automation of detection, sorting and response to protect customers from the emerging threats of artificial intelligence.
However, the company has made a mistake of revenue expectations in the last quarter. In order to be fair, the gains on an annual basis (YOY) in revenues and profits were still impressive and included a 100 % profit on an annual basis In repeated annual revenues (ARR). But the instructions indicated that a lot of growth was taken into account at the price of CRWD.
The profits can provide a catalyst, but do not expect a surprise
Crowdstrike may need his delicacy from his profit report on August 27 to reflect the negative momentum in CRWD inventory. But it is not clear whether it will happen.
In the first quarter profit call, Crowdstrike led to revenues between $ 1.14 and $ 1.15 billion. This will be about 3 % of serial improvement and an approximate increase of 18 % on an annual basis (YOY) in the upper line.
Analysts they have $ 1.15 billion forecastsThis means that even at the end of its direction range, Croldstrike will only fulfill expectations.
The same applies to profits. Crowdstrike profits per share (EPS) between 82 and 84 cents. Analysts expect directly at the middle of this direction, 83 cents.
This can lead to the preparation of Crowdstrike for the explosion profits, similar to the report presented by the Palantir. Crowdstrike revenue growth has been leaning in the past many quarters, and it has not accelerated like Palantir.
This indicates that the company that reaches its expectations is probably a better scenario.
Institutions may prepare to buy short -term weakness
Croldstrike stocks today
461.17 dollars
2.10 % climbModerate purchase
Based on 46 analyst classification
| The current price | 451.69 dollars |
|---|---|
| High expectations | 555.00 dollars |
| Average expectations | 461.17 dollars |
| Low expectations | $ 275.00 |
Expected details of shares
Analysts remain bullish on CRWD shares, with more than ten analysts raised their prices since the company’s profit report.
However, in the short term, the stock scheme and the options chain on August 29, just two days after the company’s reports on its profits, supports an additional decrease in CRWD shares.
First, there is the graph. CRWD inventory has collapsed less than the simple moving average for 100 days (SMA).
This was previously a level of support, but the preparation may be as a new field of resistance.
Through the MACD line below the signal line in late July, the gap expands, indicating this Selling momentum is increasing.
However, the size is fixed, which means that its institutions are probably paying CRWD stocks.
the August 29 Series Options For CRWD stock, it also shows a declining bias. For a PUT option of $ 450, the market sets the Delta -0.43.
This means that traders believe that there is 43 % chance that the stock be closed to below $ 450 on August 29. The 0.25 Delta on the 500 dollar call option means that traders are appointed by 25 % that CRWD shares will close above $ 500 on that date.
Think about retreating as a reset, not rejection
The main point is that the company and its shares are different. Croldstrike is a strong company in a sector where multiple companies can grow. However, at the present time, the stock is expensive compared to its past and peers.
This is what institutions refer to. They are also probably Prepare to buy CRWD shares when he finds supportWhich can be in an area between $ 420 and $ 425.
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