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CRWD vs RBRK
Which Stock Would AI Choose? CrowdStrike (CRWD) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- CRWD reached a new 52-week high near $731 in late May 2026 amid strong AI-driven cybersecurity demand and multiple analyst target upgrades.
- RBRK posted an 11.82% single-day gain on May 29, 2026, fueled by a healthcare partnership announcement, though it has underperformed CRWD over the trailing 12 months.
- Both companies operate in the broader cybersecurity and data-protection sector, with CRWD focused on endpoint security and RBRK emphasizing data backup and recovery.
- Upcoming earnings—CRWD on June 3 and RBRK on June 4—represent near-term catalysts that could influence relative momentum.
- Valuation multiples remain elevated for CRWD while RBRK trades at a lower market capitalization with higher recent revenue growth rates.
- Market sentiment favors CRWD for consistency of upward trend and institutional positioning in recent weeks.
Introduction
Investors and traders seeking exposure to the cybersecurity and data-resilience themes often evaluate CRWD and RBRK together. CrowdStrike Holdings, Inc. provides cloud-native endpoint protection, while Rubrik, Inc. delivers data backup, recovery, and security solutions. The comparison helps market participants assess differences in business models, growth trajectories, and recent price behavior within a sector benefiting from rising digital-threat awareness. This analysis targets active traders monitoring relative performance and longer-term investors evaluating sector allocation.
CRWD Overview and Recent Performance
CrowdStrike Holdings, Inc. develops the Falcon platform, a cloud-delivered solution for threat detection and response. In recent weeks, CRWD shares advanced sharply, closing at approximately $731 on May 29 after an 8.94% gain that established a fresh 52-week high. Year-to-date returns reached about 56%, outpacing broader market benchmarks. Positive sentiment stemmed from expanding artificial-intelligence capabilities in cybersecurity, analyst price-target increases, and strategic initiatives such as Project Quiltworks. The stock’s upward trajectory reflects sustained demand for its platform ahead of the June 3 earnings release.
RBRK Overview and Recent Performance
Rubrik, Inc. offers enterprise data-management software focused on backup, recovery, and ransomware resilience. In recent market activity, RBRK shares rose 11.82% on May 29 to close near $78.63 following a partnership announcement with MEDITECH aimed at healthcare cyber resilience. The move came amid mixed performance over the prior month. Revenue growth in the most recent reported quarter exceeded 46% year-over-year, yet the stock has trailed broader technology indices over the trailing twelve months. Upcoming first-quarter fiscal 2027 results, scheduled for June 4, remain a key near-term focus for investors.
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Head-to-Head Comparison
CRWD and RBRK both address enterprise security needs yet differ in scope: CrowdStrike emphasizes real-time endpoint protection while Rubrik concentrates on data resilience and recovery. Growth drivers for CRWD center on artificial-intelligence integration and platform expansion; RBRK benefits from subscription-model transitions and sector-specific partnerships. Recent momentum has favored CRWD, which achieved new highs, whereas RBRK experienced sharper daily swings tied to individual catalysts. Risk factors include premium valuations for CRWD and execution variability for RBRK. Sector exposure overlaps in cybersecurity, yet CRWD holds broader market-capitalization leadership and more consistent institutional flows in recent weeks.
Tickeron AI Verdict
Based on observable trend consistency, stability of upward price action, and relative positioning within the sector, Tickeron’s AI currently assigns a higher probabilistic preference to CRWD. The stock’s ability to establish successive highs amid sector tailwinds and analyst support provides a clearer near-term directional signal than RBRK’s more variable performance. This assessment reflects measurable factors only and does not constitute investment advice.
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 Buy and RBRK is a Hold.
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 undervalued. 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 1 FA rating(s) are green whileRBRK’s FA Score has 1 green FA rating(s).
- CRWD’s FA Score: 1 green, 4 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, 5 bearish.
Price Growth
CRWD (@Computer Communications) experienced а +1.76% price change this week, while RBRK (@Computer Communications) price change was -7.11% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.12%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +21.28%.
Reported Earning Dates
CRWD is expected to report earnings on Sep 02, 2026.
Industries' Descriptions
@Computer Communications (-1.12% 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.
| CRWD | RBRK | CRWD / RBRK | |
| Capitalization | 174B | 14B | 1,243% |
| EBITDA | 329M | -272.13M | -121% |
| Gain YTD | 45.661 | -10.839 | -421% |
| P/E Ratio | 765.02 | 28.39 | 2,695% |
| Revenue | 5.09B | 1.32B | 387% |
| Total Cash | 4.55B | 1.68B | 272% |
| Total Debt | 821M | 1.14B | 72% |
CRWD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | |
SMR RATING 1..100 | 92 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 67 | |
SEASONALITY SCORE 1..100 | 50 |
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 (%) | 3 days ago 68% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 85% |
| MACD ODDS (%) | 3 days ago 81% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 82% | 3 days ago 76% |
| Advances ODDS (%) | 4 days ago 81% | 14 days ago 82% |
| Declines ODDS (%) | 7 days ago 72% | 7 days ago 85% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 80% |
| Aroon ODDS (%) | 3 days ago 80% | 3 days ago 85% |
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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 75% 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% | -1.26% | ||
| PANW - CRWD | 75% Closely correlated | +0.03% | ||
| NOW - CRWD | 68% Closely correlated | -0.90% | ||
| OKTA - CRWD | 67% Closely correlated | -1.03% | ||
| ZS - CRWD | 65% Loosely correlated | +2.70% | ||
| HUBS - CRWD | 64% Loosely correlated | +0.83% | ||
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been loosely correlated with CRWD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | -4.56% | ||
| CRWD - RBRK | 63% Loosely correlated | -1.26% | ||
| OKTA - RBRK | 60% Loosely correlated | -1.03% | ||
| IOT - RBRK | 60% Loosely correlated | +4.34% | ||
| TENB - RBRK | 54% Loosely correlated | -0.26% | ||
| SAIL - RBRK | 52% Loosely correlated | +1.39% | ||
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