Positive Week: CRWD's Returns Rise by +3.42% Thanks to Trader Robot
One such example is the Swing Trader: Volatility Balanced Strategy (TA), which has recently demonstrated impressive gains of +3.42% while trading CRWD (CrowdStrike Holdings) over the past week. In this article, we will delve into the earning results and analyze the current market trends to gain insights into CRWD's potential future performance.
CRWD's Downward Trend and Potential Price Decline:
On July 11, 2023, CRWD broke above its higher Bollinger Band, a technical indicator that measures price volatility. This breach could be an indication that the stock is poised to decline, as the stock typically retraces back below the upper band and moves towards the middle band. Traders and investors should be cautious and consider selling the stock or exploring put options, as historical analysis reveals that in 27 out of 31 similar instances, the stock price fell after breaking above the upper band. This suggests an 87% probability of a downward price movement.
Earnings Report Highlights:
Examining CRWD's recent earnings report, which was released on May 31, we find that the company reported earnings per share (EPS) of 56 cents, surpassing the estimated figure of 50 cents. This positive surprise indicates that CrowdStrike performed better than expected during the specified period. It is worth noting that earnings reports are crucial factors that often influence the stock's price and investor sentiment.
Market Capitalization and Shares Outstanding:
With 4.29 million shares outstanding, CRWD's current market capitalization stands at $34.66 billion. Market capitalization reflects the total value of a company's outstanding shares and is an essential metric for investors to gauge a company's size and market worth. CRWD's substantial market capitalization indicates its significant presence and investor confidence in the company.
Summary:
The utilization of AI trading robots, such as the Swing Trader: Volatility Balanced Strategy (TA), has showcased impressive gains while trading CRWD. However, investors should exercise caution as CRWD's recent breach above its higher Bollinger Band suggests a potential price decline. Additionally, the positive earnings report, with earnings per share surpassing estimates, indicates a favorable performance for CrowdStrike Holdings. As always, investors are encouraged to conduct thorough research, consult with financial advisors, and analyze market trends before making any investment decisions.
CRWD in -3.19% downward trend, sliding for three consecutive days on October 10, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CRWD declined for three days, in of 286 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for CRWD moved out of overbought territory on October 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on October 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CRWD as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CRWD turned negative on October 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
CRWD broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
CRWD moved above its 50-day moving average on September 17, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CRWD crossed bullishly above the 50-day moving average on September 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRWD advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 319 cases where CRWD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRWD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (32.258) is normal, around the industry mean (18.671). CRWD has a moderately high P/E Ratio (765.020) as compared to the industry average of (155.732). Projected Growth (PEG Ratio) (4.002) is also within normal values, averaging (2.274). CRWD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (27.548) is also within normal values, averaging (107.689).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a holding company, which provides cloud-delivered solution for next-generation endpoint protection.
Industry ComputerCommunications
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