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.
Aroon Indicator for CRWD shows an upward move is likely
CRWD's Aroon Indicator triggered a bullish signal on June 30, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 309 similar instances where the Aroon Indicator showed a similar pattern. In of the 309 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 11, 2025. You may want to consider a long position or call options on CRWD as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CRWD just turned positive on June 26, 2025. Looking at past instances where CRWD's MACD turned positive, the stock continued to rise in of 46 cases 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 362 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for CRWD moved out of overbought territory on June 04, 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 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRWD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CRWD broke above its upper Bollinger Band on June 26, 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.
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 88, 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 worse than average 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 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.
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 (33.557) is normal, around the industry mean (31.808). CRWD has a moderately high P/E Ratio (863.622) as compared to the industry average of (163.969). Projected Growth (PEG Ratio) (1.384) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (25.510) is also within normal values, averaging (61.972).
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General Information
a holding company, which provides cloud-delivered solution for next-generation endpoint protection.
Industry PackagedSoftware
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