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CRWD vs RBRK
Which Stock Would AI Choose? CrowdStrike (CRWD) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- CrowdStrike is a scaled, cash-generative cybersecurity platform leader, while Rubrik is a faster-growing but still GAAP-loss-making data security and cyber resilience provider.
- In its most recent reported quarter, Rubrik grew revenue about 46% year over year, outpacing CrowdStrike's roughly 23% growth, though from a much smaller revenue base.
- CrowdStrike carries a premium valuation with a forward price-to-sales multiple well above the security industry average, reflecting its profitability and scale.
- Rubrik shows higher volatility (a beta near 1.8) and trades closer to its 52-week highs after a strong run, adding to its risk profile.
- Both names are positioned to benefit from rising AI-driven security spending and maintain a direct technology partnership with one another.
Introduction
Investors tracking the fast-growing cybersecurity sector frequently weigh established platform leaders against newer, higher-growth challengers. CRWD (CrowdStrike Holdings) has built a dominant position in AI-native endpoint, cloud workload, and identity security, while RBRK (Rubrik) has carved out a niche in zero-trust data security and cyber resilience. This stock comparison examines their business models, recent momentum, valuation, and risk factors to help traders and investors understand how these two companies differ in market positioning. It is especially relevant for those balancing the stability of a large-cap cybersecurity franchise against the potentially higher—but less predictable—growth of a data-security specialist.
CRWD Overview and Recent Performance
CRWD, or CrowdStrike Holdings, is a global cybersecurity company whose cloud-native Falcon platform protects endpoints, cloud workloads, identities, and data. In its most recent fiscal quarter, the company reported total revenue of roughly $1.31 billion, up about 23% year over year, with Annual Recurring Revenue (ARR, the annualized value of recurring subscriptions) reaching approximately $5.25 billion, a 24% increase. Full-year revenue came in near $4.81 billion, and management guided for continued growth in the low-20% range for the following year.
Recent market activity has been notable. CrowdStrike shares reached a record high in early October before pulling back in a broad AI-stock selloff, leaving the stock well above its levels of a year earlier. Sentiment has been supported by an expanding strategic alliance with Microsoft, acquisitions in identity and browser security, and commentary from industry leaders positioning security spending as a structural growth area. The primary counterweight is valuation: the stock trades at a forward price-to-sales multiple of roughly 18 times, well above the security industry average, and at a high multiple of forward earnings.
RBRK Overview and Recent Performance
RBRK, or Rubrik, provides a Zero Trust Data Security platform centered on its Rubrik Security Cloud (RSC), helping organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruption. In its most recent reported quarter, revenue rose about 46% year over year to roughly $377.7 million, while Subscription ARR grew 34% to about $1.46 billion. The company also reported a record quarter for net new subscription ARR and a subscription net retention rate above 120%, indicating strong expansion within its existing customer base.
Rubrik shares have been among the more volatile in the security group, trading within a wide 52-week range and posting a year-to-date gain of roughly 60% amid a push beyond backup into identity security and AI-agent protection. The company continues to operate at a GAAP (Generally Accepted Accounting Principles) net loss, even as non-GAAP gross margin reached about 84%. Recent catalysts include partnerships with Rackspace for a UK sovereign cyber-recovery cloud and an expanding relationship with CrowdStrike for real-time threat detection.
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Head-to-Head Comparison
The two companies occupy adjacent but distinct positions within cybersecurity. CRWD is a broad platform focused on prevention and detection across endpoints, cloud, and identity, and it is already profitable on a non-GAAP basis with strong free cash flow. RBRK concentrates on data security, backup, and recovery—a resilience-focused layer that complements rather than directly competes with CrowdStrike's core offering. This distinction is reflected in their partnership, where Rubrik integrates CrowdStrike threat intelligence into its data-security workflows.
On growth, Rubrik is expanding revenue faster from a smaller base, while CrowdStrike's larger revenue base is decelerating into the low-20% range but remains durable. On risk, Rubrik's ongoing GAAP losses and higher beta introduce greater volatility, whereas CrowdStrike's premium valuation leaves less margin for disappointment. Sector exposure is similar—both are sensitive to enterprise security budgets—but their growth drivers differ, with CrowdStrike levered to AI-native platform adoption and Rubrik levered to cyber-resilience and data-governance demand.
Tickeron AI Verdict
Based on observable factors such as trend consistency, profitability, scale, and relative positioning, Tickeron's AI framework would likely favor CRWD in the current environment. CrowdStrike's combination of a recurring revenue model, positive free cash flow, and sustained platform momentum tends to produce a more consistent trend profile than Rubrik's higher-growth but still loss-making trajectory. That said, RBRK offers a more aggressive growth profile and strong customer retention, which could appeal to momentum-oriented strategies when sentiment in the sector turns positive. The verdict is probabilistic rather than definitive, and relative performance can shift quickly with changes in valuation and risk appetite.
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 StrongBuy and RBRK is a Hold.
CRWD in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 15, 2026
CRWD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 35 cases where CRWD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +4.06% 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%.
The Aroon Indicator entered an Uptrend today. In 249 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 79%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CRWD as a result. In 56 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for CRWD turned negative on November 02, 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 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
CRWD moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
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%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (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 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 41 (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 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 (43.533) is normal, around the industry mean (16.360). CRWD's P/E Ratio (5784.000) is considerably higher than the industry average of (53.310). Projected Growth (PEG Ratio) (8.296) is also within normal values, averaging (3.696). Dividend Yield (0.000) settles around the average of (0.434) among similar stocks. P/S Ratio (45.662) is also within normal values, averaging (104.492).
Aroon Indicator for RBRK shows an upward move is likely
RBRK's Aroon Indicator triggered a bullish signal on November 02, 2026. 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 130 similar instances where the Aroon Indicator showed a similar pattern. In 113 of the 130 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 87%.
Technical Analysis (Indicators)
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 +3.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBRK advanced for three days, in 135 of 160 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Bearish Trend Analysis
The 10-day RSI Indicator for RBRK moved out of overbought territory on October 29, 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 18 similar instances where the indicator moved out of overbought territory. In 16 of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at 89%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RBRK as a result. In 27 of 39 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for RBRK turned negative on November 02, 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%.
RBRK moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
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 84%.
RBRK broke above its upper Bollinger Band on October 26, 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.
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 (-43.896) is normal, around the industry mean (16.360). P/E Ratio (-83.268) is within average values for comparable stocks, (53.310). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.696). Dividend Yield (0.000) settles around the average of (0.434) among similar stocks. P/S Ratio (13.774) is also within normal values, averaging (104.492).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. RBRK’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 92 (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 92, placing this stock worse than average.
CRWD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 41 | |
P/E GROWTH RATING 1..100 | 4 | |
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 (%) | 4 days ago 85% | 4 days ago 89% |
| Stochastic ODDS (%) | 4 days ago 83% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 69% |
| MACD ODDS (%) | 4 days ago 69% | 4 days ago 71% |
| TrendWeek ODDS (%) | 4 days ago 72% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 75% |
| Advances ODDS (%) | 14 days ago 82% | 6 days ago 84% |
| Declines ODDS (%) | 4 days ago 72% | 8 days ago 84% |
| BollingerBands ODDS (%) | 4 days ago 86% | 4 days ago 74% |
| Aroon ODDS (%) | 4 days ago 79% | 4 days ago 87% |
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 5 TA indicator(s) are bullish while RBRK’s TA Score has 3 bullish TA indicator(s).
- CRWD’s TA Score: 5 bullish, 4 bearish.
- RBRK’s TA Score: 3 bullish, 6 bearish.
Price Growth
CRWD (@Computer Communications) experienced а -13.39% price change this week, while RBRK (@Computer Communications) price change was -14.82% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.24%. For the same industry, the average monthly price growth was -13.64%, and the average quarterly price growth was -4.36%.
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 (-2.24% 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 86% 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% | -0.14% | ||
| PANW - CRWD | 86% Closely correlated | -0.26% | ||
| OKTA - CRWD | 79% Closely correlated | -1.44% | ||
| RBRK - CRWD | 74% Closely correlated | +0.01% | ||
| TENB - CRWD | 71% Closely correlated | -4.60% | ||
| S - CRWD | 71% Closely correlated | +1.63% | ||
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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% | +0.01% | ||
| CRWD - RBRK | 72% Closely correlated | -0.14% | ||
| OKTA - RBRK | 69% Closely correlated | -1.44% | ||
| PANW - RBRK | 66% Loosely correlated | -0.26% | ||
| TENB - RBRK | 64% Loosely correlated | -4.60% | ||
| NTSK - RBRK | 64% Loosely correlated | -1.71% | ||
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