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CRWD or HUBS or RBRK
Which Stock Would AI Choose? CrowdStrike Holdings (CRWD) vs. HubSpot (HUBS) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- CRWD has delivered robust year-to-date gains exceeding 100% amid strong demand for its AI-enhanced cybersecurity platform and consistent analyst target increases.
- HUBS has faced significant pressure, declining roughly 50% year-to-date, though recent product innovations and mixed analyst reactions highlight ongoing growth efforts in customer relationship management software.
- RBRK has shown notable recent momentum with weekly gains near 20%, driven by heightened focus on data protection amid rising AI-related cyber risks and solid annual recurring revenue expansion.
- All three companies operate in technology sectors sensitive to AI adoption, with CRWD and RBRK benefiting more directly from cybersecurity tailwinds compared to HUBS's broader software applications.
- Valuation multiples remain elevated across the group, reflecting market expectations for continued innovation, while recent performance contrasts underscore differing sector exposures and momentum profiles.
- Market sentiment has shifted toward AI-driven security solutions in recent weeks, influencing relative positioning among the three stocks.
Introduction
Investors and traders seeking exposure to high-growth technology names often compare stocks with overlapping themes such as artificial intelligence integration and enterprise software adoption. CRWD, HUBS, and RBRK represent distinct yet interconnected segments within this space: endpoint security, customer relationship management, and data resilience. This comparison provides a factual overview of their business models, recent price behavior, and relative positioning, offering relevant insights for those evaluating sector allocation or thematic opportunities in the current market environment.
CRWD Overview and Recent Performance
CrowdStrike Holdings delivers cloud-native cybersecurity solutions centered on its Falcon platform, which incorporates artificial intelligence for threat detection and response. In recent market activity, the stock has maintained strong upward momentum, with year-to-date advances surpassing 100% amid accelerating demand for AI-powered defenses. Recent quarters featured record net new annual recurring revenue (ARR) additions and guidance pointing to continued growth in the mid-30% range for the full year. Analyst firms have raised price targets multiple times in recent weeks, citing expanding AI-driven market opportunities, though elevated valuation multiples remain a point of discussion. Sentiment has been supported by product announcements addressing AI agent security and partnerships enhancing real-time threat mitigation.
HUBS Overview and Recent Performance
HubSpot provides an integrated customer relationship management (CRM) platform that helps businesses manage marketing, sales, and service operations. The stock has experienced notable weakness in recent market activity, declining approximately 50% year-to-date amid slower growth perceptions and broader software sector rotation. Recent developments include the launch of an updated Breeze Assistant and enhancements to its smart CRM capabilities aimed at improving user outcomes through AI features. Quarterly results showed revenue growth near 20% year-over-year with a return to profitability, yet analyst views have remained mixed following the company’s investor day, with some target adjustments reflecting uncertainty around sustained acceleration. Performance has been influenced by insider activity and evolving expectations for platform adoption.
RBRK Overview and Recent Performance
Rubrik specializes in data security and resilience solutions, offering subscription-based platforms that protect enterprise data against cyber threats and support recovery. In recent weeks, the stock has rallied sharply, with gains approaching 20% over a short period as investors responded to growing concerns over AI-enabled cyber risks. Key metrics include ARR growth of 33% year-over-year to $1.66 billion and gross margins near 80%. Product introductions such as Code Guardian, leveraging advanced AI models for code risk identification, have contributed to positive sentiment. The company’s positioning in data protection has drawn attention amid broader industry discussions on infrastructure vulnerabilities, supporting relative outperformance compared to earlier periods in 2026.
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Head-to-Head Comparison
The three companies differ markedly in business focus and recent trajectories. CRWD and RBRK share direct exposure to cybersecurity demand amplified by AI threats, contributing to stronger recent momentum and higher valuation sensitivity to growth catalysts. In contrast, HUBS operates in the more mature CRM space, where AI enhancements aim to drive platform stickiness but have not yet translated into comparable stock performance. Growth drivers for CRWD center on endpoint and identity security expansion, while RBRK emphasizes data backup and recovery scalability. Risk factors include elevated multiples for all three, with HUBS additionally facing execution risks around user adoption. Sector exposure favors security names in the current environment, creating trade-offs between stability in established platforms and higher-beta opportunities in emerging cyber resilience themes. Market sentiment has tilted toward names with clear AI defense narratives, influencing relative positioning and volatility patterns.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, stability of growth metrics, and positioning relative to AI-driven catalysts, Tickeron’s AI would currently assign a higher probabilistic preference to CRWD among the three. Its combination of sustained ARR momentum, repeated analyst support, and direct alignment with cybersecurity demand provides a more consistent profile than the volatility seen in HUBS or the shorter-term rally characteristics of RBRK. This assessment remains probabilistic and tied to prevailing conditions rather than a definitive outlook.
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.
CRWD | HUBS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 100 | |
SMR RATING 1..100 | 89 | 76 | |
PRICE GROWTH RATING 1..100 | 34 | 55 | |
P/E GROWTH RATING 1..100 | 7 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 26 |
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.
HUBS's Valuation (73) in the Information Technology Services industry is in the same range as CRWD (100) in the null industry. This means that HUBS’s stock grew similarly to CRWD’s over the last 12 months.
CRWD's Profit vs Risk Rating (3) in the null industry is significantly better than the same rating for HUBS (100) in the Information Technology Services industry. This means that CRWD’s stock grew significantly faster than HUBS’s over the last 12 months.
HUBS's SMR Rating (76) in the Information Technology Services industry is in the same range as CRWD (89) in the null industry. This means that HUBS’s stock grew similarly to CRWD’s over the last 12 months.
CRWD's Price Growth Rating (34) in the null industry is in the same range as HUBS (55) in the Information Technology Services industry. This means that CRWD’s stock grew similarly to HUBS’s over the last 12 months.
CRWD's P/E Growth Rating (7) in the null industry is significantly better than the same rating for HUBS (98) in the Information Technology Services industry. This means that CRWD’s stock grew significantly faster than HUBS’s over the last 12 months.
| CRWD | HUBS | RBRK | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | N/A | 3 days ago 56% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 73% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 86% | 3 days ago 76% | 3 days ago 89% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 87% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 82% | 3 days ago 75% | 3 days ago 86% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 79% | 3 days ago 80% |
| Advances ODDS (%) | 6 days ago 82% | 4 days ago 74% | 6 days ago 84% |
| Declines ODDS (%) | 4 days ago 72% | 13 days ago 72% | 4 days ago 85% |
| BollingerBands ODDS (%) | N/A | N/A | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 84% | 3 days ago 82% | 3 days ago 85% |
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 HUBS’s FA Score has 0 green FA rating(s), and RBRK’s FA Score reflects 1 green FA rating(s).
- CRWD’s FA Score: 2 green, 3 red.
- HUBS’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while HUBS’s TA Score has 3 bullish TA indicator(s), and RBRK’s TA Score reflects 5 bullish TA indicator(s).
- CRWD’s TA Score: 3 bullish, 4 bearish.
- HUBS’s TA Score: 3 bullish, 5 bearish.
- RBRK’s TA Score: 5 bullish, 4 bearish.
Price Growth
CRWD (@Computer Communications) experienced а +1.85% price change this week, while HUBS (@Packaged Software) price change was +6.42% , and RBRK (@Computer Communications) price fluctuated +5.53% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.14%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was +27.44%.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.26%. For the same industry, the average monthly price growth was -1.30%, and the average quarterly price growth was +15.75%.
Reported Earning Dates
CRWD is expected to report earnings on Dec 01, 2026.
HUBS is expected to report earnings on Nov 11, 2026.
RBRK is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Computer Communications (+0.14% 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.
@Packaged Software (+0.26% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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HUBS and
Correlation & Price change
A.I.dvisor indicates that over the last year, HUBS has been closely correlated with CRM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HUBS jumps, then CRM could also see price increases.
| Ticker / NAME | Correlation To HUBS | 1D Price Change % | ||
|---|---|---|---|---|
| HUBS | 100% | -1.53% | ||
| CRM - HUBS | 76% Closely correlated | +0.58% | ||
| ASAN - HUBS | 74% Closely correlated | +2.03% | ||
| TEAM - HUBS | 73% Closely correlated | +1.58% | ||
| NOW - HUBS | 72% Closely correlated | +0.79% | ||
| DOCU - HUBS | 70% Closely correlated | -0.49% | ||
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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% | +3.52% | ||
| CRWD - RBRK | 72% Closely correlated | +4.57% | ||
| OKTA - RBRK | 67% Closely correlated | +5.41% | ||
| PANW - RBRK | 63% Loosely correlated | +5.09% | ||
| IOT - RBRK | 61% Loosely correlated | +0.80% | ||
| FTNT - RBRK | 60% Loosely correlated | +2.99% | ||
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