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CRWD vs RBRK
Which Stock Would AI Choose? CrowdStrike (CRWD) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- CRWD maintains significantly larger scale with a market capitalization exceeding $243 billion compared to RBRK's approximately $22 billion.
- Both companies operate in cybersecurity, with CRWD focused on endpoint and identity security while RBRK emphasizes data resilience and backup solutions, and the firms maintain a strategic partnership.
- Recent market activity shows CRWD trading near its 52-week high with year-to-date gains around 100 percent, supported by analyst price target increases tied to AI-driven security demand.
- RBRK has delivered robust revenue growth exceeding 38 percent year-over-year in recent quarters and posted strong year-to-date appreciation near 40 percent amid broader sector momentum.
- Market sentiment for both reflects heightened interest in AI-integrated cybersecurity, though CRWD exhibits greater stability and cash generation while RBRK demonstrates faster percentage top-line expansion.
- Relative performance highlights trade-offs in scale versus growth velocity within the same sector exposure.
Introduction
This comparison examines CRWD and RBRK, two publicly traded cybersecurity companies navigating similar market dynamics in the current environment. Investors and traders focused on technology sector exposure, particularly those evaluating growth-oriented software businesses with recurring revenue models, may find the analysis relevant. The review centers on observable factors including business models, recent price behavior, momentum indicators, and sector positioning drawn from financial reporting and market data. It provides a factual basis for understanding relative characteristics without forward-looking projections.
CRWD Overview and Recent Performance
CRWD, CrowdStrike Holdings, Inc., provides cloud-native endpoint security, threat intelligence, and identity protection solutions primarily to enterprise customers. In recent weeks, the stock has traded near its 52-week high of $250.32, closing at $237.65 on September 18, 2026, after a 3.28 percent daily decline amid broader market movements. Year-to-date gains approximate 100 percent, reflecting sustained investor interest in AI-enhanced cybersecurity capabilities. Recent analyst actions include multiple price target increases, such as Bank of America to $260 and Morgan Stanley to $254, citing demand for integrated security platforms. Market capitalization stands near $243 billion, supported by revenue growth and expanding operating margins in the latest reported quarter.
RBRK Overview and Recent Performance
RBRK, Rubrik, Inc., delivers data backup, recovery, and ransomware resilience platforms with a focus on immutable storage and identity threat response. The stock closed at $106.71 on September 18, 2026, following a 1.04 percent decline, after reaching a 52-week high of $109.00 earlier that week. Year-to-date performance shows gains near 40 percent, with notable advances in recent market activity driven by quarterly results demonstrating over 38 percent year-over-year revenue growth. Market capitalization approximates $22 billion. The company continues to expand its subscription annual recurring revenue base amid sector-wide emphasis on data protection amid evolving threats.
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Head-to-Head Comparison
CRWD operates at substantially greater scale with higher market capitalization, broader revenue base exceeding $5 billion trailing twelve months, and stronger free cash flow generation relative to RBRK. RBRK exhibits faster percentage revenue growth and a more concentrated focus on data resilience, potentially offering higher upside sensitivity to sector tailwinds but with elevated volatility. Both maintain exposure to the cybersecurity sector and benefit from AI integration themes, though CRWD emphasizes runtime endpoint protection while RBRK centers on backup and recovery. Recent momentum favors CRWD in absolute price stability near yearly highs, whereas RBRK shows sharper percentage advances from lower bases. Risk factors include execution on growth initiatives for the smaller entity and valuation multiples for the larger one. Market sentiment remains constructive for both amid partnership developments and shared sector catalysts.
Tickeron AI Verdict
Based on observable factors such as trend consistency near recent highs, larger revenue scale, and analyst support tied to AI security demand, Tickeron’s AI models currently assign a higher probabilistic weighting to CRWD for relative stability in the prevailing environment. RBRK presents a compelling growth profile that could narrow performance gaps under sustained sector momentum. This assessment reflects measurable positioning rather than certainty and does not constitute investment guidance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRWD is a Hold and RBRK is a Hold.
CRWD in downward trend: price dove below 50-day moving average on October 16, 2026
CRWD moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend. In 28 of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for CRWD moved out of overbought territory on October 07, 2026. 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 42 similar instances where the indicator moved out of overbought territory. In 22 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 52%.
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CRWD as a result. In 66 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for CRWD turned negative on October 08, 2026. 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 49 similar instances when the indicator turned negative. In 35 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRWD advanced for three days, in 287 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
CRWD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 262 of 317 cases where CRWD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 8 (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 50 (best 1 - 100 worst), indicating fairly steady price growth. CRWD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 89 (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 100 (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 (45.781) is normal, around the industry mean (15.452). CRWD's P/E Ratio (6082.667) is considerably higher than the industry average of (54.610). Projected Growth (PEG Ratio) (8.296) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (45.662) is also within normal values, averaging (103.889).
Momentum Indicator for RBRK turns negative, indicating new downward trend
RBRK saw its Momentum Indicator move below the 0 level on October 16, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator turned negative. In 34 of the 39 cases, the stock moved further down in the following days. The odds of a decline are at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for RBRK moved out of overbought territory on October 08, 2026. 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 16 similar instances where the indicator moved out of overbought territory. In 12 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 24 of 29 cases where RBRK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for RBRK turned negative on October 13, 2026. 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 21 similar instances when the indicator turned negative. In 15 of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBRK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
RBRK broke above its upper Bollinger Band on October 05, 2026. 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
RBRK moved above its 50-day moving average on September 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBRK advanced for three days, in 128 of 153 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
The Aroon Indicator entered an Uptrend today. In 114 of 130 cases where RBRK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 88%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (-47.075) is normal, around the industry mean (15.452). P/E Ratio (-89.299) is within average values for comparable stocks, (54.610). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (13.774) is also within normal values, averaging (103.889).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. RBRK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 94 (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 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
CRWD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CRWD | RBRK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 80% |
| Advances ODDS (%) | 15 days ago 82% | 15 days ago 84% |
| Declines ODDS (%) | 5 days ago 72% | 7 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 88% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRWD’s FA Score shows that 2 FA rating(s) are green while RBRK’s FA Score has 1 green FA rating(s).
- CRWD’s FA Score: 2 green, 3 red.
- RBRK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CRWD’s TA Score shows that 4 TA indicator(s) are bullish while RBRK’s TA Score has 3 bullish TA indicator(s).
- CRWD’s TA Score: 4 bullish, 5 bearish.
- RBRK’s TA Score: 3 bullish, 6 bearish.
Price Growth
CRWD (@Computer Communications) experienced а -13.27% price change this week, while RBRK (@Computer Communications) price change was -5.50% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +2.99%. For the same industry, the average monthly price growth was -3.74%, and the average quarterly price growth was +7.03%.
Reported Earning Dates
CRWD is expected to report earnings on Dec 01, 2026.
RBRK is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Computer Communications (+2.99% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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CRWD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRWD has been closely correlated with PANW. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRWD jumps, then PANW could also see price increases.
| Ticker / NAME | Correlation To CRWD | 1D Price Change % | ||
|---|---|---|---|---|
| CRWD | 100% | +0.31% | ||
| PANW - CRWD | 85% Closely correlated | +1.45% | ||
| OKTA - CRWD | 78% Closely correlated | +1.43% | ||
| FTNT - CRWD | 75% Closely correlated | +1.40% | ||
| RBRK - CRWD | 72% Closely correlated | +0.89% | ||
| TENB - CRWD | 71% Closely correlated | +4.65% | ||
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been closely correlated with CRWD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | +0.89% | ||
| CRWD - RBRK | 72% Closely correlated | +0.31% | ||
| OKTA - RBRK | 67% Closely correlated | +1.43% | ||
| PANW - RBRK | 63% Loosely correlated | +1.45% | ||
| IOT - RBRK | 61% Loosely correlated | +1.84% | ||
| FTNT - RBRK | 60% Loosely correlated | +1.40% | ||
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