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Crowdstrike Holdings Inc(CRWD)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRWD
10/23/2026: CRWD (5-star) is a SELL. SELL for 4 days. Simulated Profits (-6.24%). Updated daily EoD!
CrowdStrike Holdings is a leader in cloud-native cybersecurity, known for its Falcon platform that combines endpoint protection with threat intelligence. Its main strength lies in its unified agent model, which allows for seamless cross-selling of security modules and drives strong recurring revenue. The primary growth opportunity involves capturing more share in identity, cloud, and data security as enterprises modernize. However, the company faces significant risks, notably reputation concerns following the July 2024 global IT outage and intensifying platform competition. This stock is best suited for growth-oriented investors who can tolerate volatility, while market participants should monitor customer retention and platform resilience developments closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | CrowdStrike continues to demonstrate high revenue growth potential driven by enterprise platform adoption. |
| Momentum investor | Strong fit while signal remains positive | The stock often follows strong technical trends, though momentum is sensitive to company-specific news events. |
| Value investor | Weak fit | CrowdStrike typically trades at high valuation multiples compared to traditional value metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend, favoring capital reinvestment instead. |
| Low-risk investor | Weak fit | High volatility and sensitivity to growth expectations make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's high beta relative to the market can lead to significant price swings in short periods. |
| Valuation risk | Medium / high | High price-to-earnings or price-to-sales ratios leave little room for error if growth expectations are missed. |
| Competition risk (AI and platform consolidation) | Medium / high | Competition from large platform players like Microsoft who can bundle security services creates significant market pressure. |
| Business quality | Strong | High recurring revenue, strong gross margins, and a mission-critical product demonstrate a durable business model. |
| Dividend income | Low / none | Income-focused investors will not find direct cash yields in this equity. |
| Execution risk | Medium | The need to maintain high platform availability while scaling rapidly creates operational risks as seen in major software updates. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 211.1% | Avg. Invested days 41 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 243.64B USD | Price to earnings Ratio 4758.8 | 1Y Target Price 246.65 |
Price to earnings Ratio 4758.8 | 1Y Target Price 246.65 | ||
Volume (30-day avg) 10.3M shares | Beta 1.2 | 52 Weeks Range 85.68 - 286.99 | Updated Date 10/22/2026 |
52 Weeks Range 85.68 - 286.99 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.05 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Revenue | Annual recurring revenue from Falcon platform module subscriptions. | This is the company's primary and most stable income source, indicating how many customers rely on their software long-term. |
| Professional Services | Incident response, forensic, and advisory fees. | These services act as a 'foot in the door' to land new enterprise clients. |
| Geography (Global) | Revenue split across North America, EMEA, and APAC. | Geographic diversification helps the company reduce dependence on any single regional economic cycle. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 4758.8 | Forward PE 208.33 | Enterprise Value 264.58B | Price to Sales(TTM) 45.15 |
Enterprise Value 264.58B | Price to Sales(TTM) 45.15 | ||
Enterprise Value to Revenue 49.03 | Enterprise Value to EBITDA 624.9 | Shares Outstanding 1.02B | Shares Floating 1.01B |
Shares Outstanding 1.02B | Shares Floating 1.01B | ||
Percent Insiders 1.35 | Percent Institutions 77.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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