Stock Analysis
CrowdStrike Holdings, Inc. (CRWD) Stock Analysis
CrowdStrike Holdings, Inc. (CRWD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CrowdStrike Holdings, Inc. (CRWD) currently has an AIQ Score of 47/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CRWD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $250.43 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $219B |
| P/E Ratio (TTM) | 6,109.94 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $0.01 |
| Revenue (quarter ended 2026-07-31) | $1.47B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.23 |
| Volume | 12.5M |
| 52-week range | $85.68-$286.99 |
| RSI 14 | 43.01 |
| 50-Day SMA | $239.05 |
| 200-Day SMA | $166.57 |
| Analyst Price Target | $217.28 |
| Next Earnings | Dec 1, 2026 |
CRWDCrowdStrike Holdings, Inc.
Technology / Software - Infrastructure
Low Priority
In Line With Peers
Latest quote
- Momentum59
- Value24
- Quality59
- Risk resilience47
- Sentiment71
CRWD Stock Analysis Summary
CrowdStrike Holdings, Inc. (CRWD) currently has an AIQ Score of 47/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CRWD has AIQ Score of 47/100 with Sentiment base of 71/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (71/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -4.10% stock move · CRWD classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CRWD Bullish or Bearish Right Now?
CRWD currently has a neutral overall setup. Sentiment is the strongest factor at 71/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +9.25% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 8).
- - Value is the current constraint at 24/100.
- - Analyst target implies -13.24% downside from the latest quote.
Current Consensus
CRWD's Technical Analysis Consensus is currently Buy, with 30 buy, 7 neutral, and 8 sell votes. CRWD's 14-day RSI is 43.01, which places the stock in a weaker momentum range. CRWD's beta is 1.23, indicating greater market sensitivity than the broad market.
What Changed in CRWD?
The largest recent change in CRWD is Momentum moving up by 27.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CRWD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CRWD Decision Framework
Public evidence layers, setup checks, and risk context for CrowdStrike Holdings, Inc..
CrowdStrike Holdings, Inc. (CRWD) Stock Analysis
CrowdStrike Holdings, Inc. has an AIQ Score of 47/100 in a Neutral regime. Sentiment is strongest at 71/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CRWD is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 71/100 while value lags at 24/100. |
| Factor Evidence | Momentum 59/100 · Value 24/100 · Quality 59/100 · Risk 47/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 71/100.
Momentum is 59/100 and RSI (14) is 43.0.
CRWD is in a Neutral regime at 47/100.
Risk factor is 47/100 with beta 1.2 and annual volatility 56.23%.
Current conflict: sentiment leads at 71/100 while value lags at 24/100.
CRWD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CRWD Fundamentals
CRWD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CRWD Technical Analysis
CRWD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CRWD Stock Catalysts
Track CRWD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CRWD Dividend Analysis
CRWD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CRWD Financial Data
CRWD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CRWD Risk Analysis
CRWD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CRWD Stock News
CRWD stock news, market tone, recent headlines, and catalyst context.
CRWD vs AI Software Peers
Current peer cohort: CRWD · PANW · FTNT · ZS · CRM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CRWD Current stock | 47/100 | 24/100 | 59/100 | 47/100 | 1.37 | 56.23% | Current |
| PANW Palo Alto Networks | 46/100 | 24/100 | 57/100 | 44/100 | 1.3 | 49.89% | CRWD vs PANW |
| FTNT Fortinet | 50/100 | 27/100 | 23/100 | 48/100 | 1.2 | 48.39% | CRWD vs FTNT |
| ZS Zscaler | 51/100 | 34/100 | 78/100 | 48/100 | -0.08 | 67.69% | CRWD vs ZS |
| CRM Salesforce | 57/100 | 64/100 | 47/100 | 46/100 | -0.03 | 47.59% | CRWD vs CRM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular CRWD Comparisons
How CRWD scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CRWD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CRWD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CRWD Stock FAQ
What is CRWD stock price today?
CrowdStrike Holdings, Inc.'s current stock price is $250.43. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CRWD bullish or bearish right now?
CRWD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CRWD's market cap?
CRWD's market cap is $219B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CRWD's current P/E ratio?
CRWD's current P/E ratio is 6,109.94 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CRWD's RSI?
CRWD's 14-day RSI is 43.01 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CRWD above its 50-day and 200-day moving averages?
CRWD is 9.25% from its 50-day SMA and 56.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CRWD's next earnings date?
CRWD's next earnings date is currently listed as Dec 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CRWD pay a dividend?
CRWD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.