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CRWD or IOT or RBRK
Which Stock Would AI Choose? CrowdStrike (CRWD) vs. Samsara (IOT) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- CRWD, IOT, and RBRK represent distinct segments within technology and cybersecurity, with varying growth trajectories and market sensitivities in recent market activity.
- Recent weeks showed notable price appreciation across the group, driven by sector momentum in cloud security and connected operations, though each ticker exhibited different degrees of volatility and volume patterns.
- Business models differ markedly: endpoint and cloud protection for CRWD, IoT-enabled operational intelligence for IOT, and data security and backup solutions for RBRK.
- Valuation multiples remain elevated for the group, reflecting investor focus on subscription revenue growth and recurring revenue stability amid broader market rotations.
- Sentiment has been influenced by earnings outlooks, partnership announcements, and macroeconomic factors affecting technology spending.
- Relative positioning highlights trade-offs between scale and stability at CRWD, expansion potential at IOT, and recovery momentum at RBRK.
Introduction
Traders and investors seeking exposure to high-growth technology subsectors frequently compare CRWD, IOT, and RBRK due to their shared emphasis on cybersecurity and digital transformation themes. This analysis examines their recent performance, business fundamentals, and market positioning within the current environment. Institutional and retail participants monitoring software-as-a-service (SaaS) metrics, cloud adoption trends, and sector rotation may find the relative performance and risk profiles of these equities particularly relevant for portfolio construction and tactical allocation decisions.
CRWD Overview and Recent Performance
CRWD (CrowdStrike Holdings, Inc.) provides cloud-native cybersecurity solutions focused on endpoint protection, threat intelligence, and security operations. In recent weeks, the stock demonstrated strong upward momentum, reaching new highs amid positive investor sentiment toward cybersecurity spending. Broader market activity reflected sustained demand for its subscription-based platform, with performance supported by consistent revenue visibility and expanding customer base. Sentiment remained constructive despite elevated valuation levels, as participants weighed growth prospects against macroeconomic uncertainties affecting technology budgets.
IOT Overview and Recent Performance
IOT (Samsara Inc.) offers an Internet of Things (IoT) platform delivering real-time insights for physical operations across transportation, construction, and other industries. Recent market activity showed measured gains, supported by expanding adoption of its connected operations cloud and favorable guidance on fleet and asset management solutions. The stock’s behavior reflected steady interest in operational efficiency tools, with performance influenced by recurring revenue growth and new customer acquisitions. Sentiment stayed balanced, as investors monitored execution on scaling the platform amid competitive pressures in the IoT space.
RBRK Overview and Recent Performance
RBRK (Rubrik, Inc.) delivers data security and backup solutions emphasizing cloud data management and ransomware protection. In recent weeks, the shares posted notable advances, buoyed by partnership developments and investor focus on its cybersecurity offerings. Performance was shaped by improving cash flow metrics and expanding market reach, with sentiment turning more positive following signs of stabilization in enterprise spending. The stock’s trajectory highlighted sensitivity to data protection catalysts while operating within a higher-volatility profile typical of newer public companies in the sector.
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Head-to-Head Comparison
Business models present clear contrasts: CRWD emphasizes large-scale endpoint and cloud security with extensive enterprise penetration, while IOT targets operational IoT applications with hardware-software integration, and RBRK focuses on data resilience and security backup. Growth drivers differ accordingly, with CRWD benefiting from broad cybersecurity tailwinds, IOT from digitization of physical assets, and RBRK from data protection demand. Recent momentum favored CRWD and RBRK in relative price action, though IOT maintained steadier advances. Risk factors include high valuations across the group, potential slowdowns in technology capital expenditures, and competitive intensity. Sector exposure centers on software and infrastructure, rendering all three sensitive to shifts in growth-stock sentiment and interest-rate expectations. Market positioning reflects CRWD’s scale advantage versus the higher-beta profiles of IOT and RBRK.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative positioning within the cybersecurity and connected-operations themes, Tickeron’s AI models currently assign a probabilistic edge to CRWD. Its established scale, recurring revenue base, and recent price resilience suggest a more stable trajectory compared with the higher-volatility profiles of IOT and RBRK. This assessment remains subject to evolving market conditions and new data releases.
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.
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 whileIOT’s FA Score has 0 green FA rating(s), and RBRK’s FA Score reflects 1 green FA rating(s).
- CRWD’s FA Score: 1 green, 4 red.
- IOT’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 5 TA indicator(s) are bullish while IOT’s TA Score has 4 bullish TA indicator(s), and RBRK’s TA Score reflects 4 bullish TA indicator(s).
- CRWD’s TA Score: 5 bullish, 4 bearish.
- IOT’s TA Score: 4 bullish, 6 bearish.
- RBRK’s TA Score: 4 bullish, 4 bearish.
Price Growth
CRWD (@Computer Communications) experienced а +0.21% price change this week, while IOT (@Computer Communications) price change was -4.17% , and RBRK (@Computer Communications) price fluctuated +7.31% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.46%. For the same industry, the average monthly price growth was -0.76%, and the average quarterly price growth was +30.26%.
Reported Earning Dates
CRWD is expected to report earnings on Sep 02, 2026.
IOT is expected to report earnings on Aug 27, 2026.
RBRK is expected to report earnings on Sep 14, 2026.
Industries' Descriptions
@Computer Communications (-2.46% 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 | IOT | RBRK | |
| Capitalization | 173B | 18.2B | 15.3B |
| EBITDA | 329M | -28.53M | -272.13M |
| Gain YTD | 45.260 | -11.735 | -2.929 |
| P/E Ratio | 765.02 | 311.40 | 28.39 |
| Revenue | 5.09B | 1.62B | 1.32B |
| Total Cash | 4.55B | 834M | 1.68B |
| Total Debt | 821M | 72.8M | 1.14B |
CRWD | IOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 62 | |
SMR RATING 1..100 | 92 | 92 | |
PRICE GROWTH RATING 1..100 | 38 | 70 | |
P/E GROWTH RATING 1..100 | 66 | 63 | |
SEASONALITY SCORE 1..100 | n/a | 29 |
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.
IOT's Valuation (86) in the Real Estate Development industry is in the same range as CRWD (100) in the null industry. This means that IOT’s stock grew similarly to CRWD’s over the last 12 months.
CRWD's Profit vs Risk Rating (20) in the null industry is somewhat better than the same rating for IOT (62) in the Real Estate Development industry. This means that CRWD’s stock grew somewhat faster than IOT’s over the last 12 months.
CRWD's SMR Rating (92) in the null industry is in the same range as IOT (92) in the Real Estate Development industry. This means that CRWD’s stock grew similarly to IOT’s over the last 12 months.
CRWD's Price Growth Rating (38) in the null industry is in the same range as IOT (70) in the Real Estate Development industry. This means that CRWD’s stock grew similarly to IOT’s over the last 12 months.
IOT's P/E Growth Rating (63) in the Real Estate Development industry is in the same range as CRWD (66) in the null industry. This means that IOT’s stock grew similarly to CRWD’s over the last 12 months.
| CRWD | IOT | RBRK | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 81% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 83% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 77% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 76% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 80% | 1 day ago 85% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 74% | 1 day ago 76% |
| Advances ODDS (%) | 7 days ago 81% | 24 days ago 76% | 1 day ago 83% |
| Declines ODDS (%) | 17 days ago 72% | 9 days ago 80% | 17 days ago 85% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 76% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 83% | 1 day ago 88% |
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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 76% 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% | +0.81% | ||
| PANW - CRWD | 76% Closely correlated | +1.58% | ||
| NOW - CRWD | 68% Closely correlated | +3.15% | ||
| OKTA - CRWD | 67% Closely correlated | +1.91% | ||
| ZS - CRWD | 65% Loosely correlated | +1.70% | ||
| HUBS - CRWD | 64% Loosely correlated | +0.28% | ||
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IOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IOT has been loosely correlated with RBRK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then RBRK could also see price increases.
| Ticker / NAME | Correlation To IOT | 1D Price Change % | ||
|---|---|---|---|---|
| IOT | 100% | +0.48% | ||
| RBRK - IOT | 59% Loosely correlated | +5.26% | ||
| COIN - IOT | 59% Loosely correlated | -4.04% | ||
| HUBS - IOT | 58% Loosely correlated | +0.28% | ||
| GWRE - IOT | 57% Loosely correlated | +6.76% | ||
| OKTA - IOT | 56% Loosely correlated | +1.91% | ||
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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 64% 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% | +5.26% | ||
| CRWD - RBRK | 64% Loosely correlated | +0.81% | ||
| OKTA - RBRK | 60% Loosely correlated | +1.91% | ||
| IOT - RBRK | 59% Loosely correlated | +0.48% | ||
| TENB - RBRK | 55% Loosely correlated | +3.64% | ||
| SAIL - RBRK | 53% Loosely correlated | +1.82% | ||
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