CRWD
Price
$671.02
Change
-$48.07 (-6.68%)
Updated
Jun 5 closing price
Capitalization
170.82B
88 days until earnings call
Intraday BUY SELL Signals
IOT
Price
$34.80
Change
-$0.41 (-1.16%)
Updated
Jun 5 closing price
Capitalization
20.28B
82 days until earnings call
Intraday BUY SELL Signals
RBRK
Price
$73.41
Change
-$3.59 (-4.66%)
Updated
Jun 5 closing price
Capitalization
15.11B
Intraday BUY SELL Signals
Interact to see
Advertisement

CRWD or IOT or RBRK

Header iconCRWD vs IOT vs RBRK Comparison
Open Charts CRWD vs IOT vs RBRKBanner chart's image
CRWD vs IOT vs RBRK Comparison Chart in %
loading
loading
loading
View a ticker or compare two or three

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.

Trending AI Robots

Tickeron’s Trending AI Robots page curates a selection of AI-powered trading bots from a broader library of hundreds available on the platform. These bots trade thousands of different tickers using varied strategies, timeframes, and performance statistics. Only those demonstrating strong suitability for prevailing market conditions earn placement in the trending section. Available bots span a wide range of win rates, profit factors, and drawdown profiles, allowing users to review detailed backtested results and live metrics. All AI trading bots feature distinct trading styles, strategies, timeframes, performances, statistics, and sets of tickers they trade. Review the curated selection on the Trending AI Robots page to explore options aligned with current conditions.

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.

Disclaimers and Limitations

Interact to see
Advertisement
COMPARISON
Comparison
Jun 07, 2026
Stock price -- (CRWD: $671.02IOT: $34.80RBRK: $73.41)
Brand notoriety: IOT and RBRK are not notable and CRWD is notable
The three companies represent the Computer Communications industry
Current volume relative to the 65-day Moving Average: CRWD: 149%, IOT: 285%, RBRK: 247%
Market capitalization -- CRWD: $170.82B, IOT: $20.28B, RBRK: $15.11B
$CRWD is valued at $170.82B, while IOT has a market capitalization of $20.28B, and RBRK's market capitalization is $15.11B. The market cap for tickers in this @Computer Communications ranges from $3.1T to $0. The average market capitalization across the @Computer Communications industry is $32.63B.

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.
According to our system of comparison, CRWD and RBRK are a better buy in the long-term than IOT.

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 IOT’s TA Score has 5 bullish TA indicator(s), and RBRK’s TA Score reflects 2 bullish TA indicator(s).

  • CRWD’s TA Score: 3 bullish, 5 bearish.
  • IOT’s TA Score: 5 bullish, 5 bearish.
  • RBRK’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, IOT is a better buy in the short-term than RBRK, which in turn is a better option than CRWD.

Price Growth

CRWD (@Computer Communications) experienced а -8.21% price change this week, while IOT (@Computer Communications) price change was -0.54% , and RBRK (@Computer Communications) price fluctuated -6.64% for the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was -6.75%. For the same industry, the average monthly price growth was +3.38%, and the average quarterly price growth was +20.23%.

Reported Earning Dates

CRWD is expected to report earnings on Sep 02, 2026.

IOT is expected to report earnings on Aug 27, 2026.

Industries' Descriptions

@Computer Communications (-6.75% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CRWD($171B) has a higher market cap than IOT($20.3B) and RBRK($15.1B). CRWD has higher P/E ratio than IOT and RBRK: CRWD (765.02) vs IOT (348.00) and RBRK (28.39). CRWD YTD gains are higher at: 43.148 vs. IOT (-1.834) and RBRK (-4.014). CRWD has higher annual earnings (EBITDA): 182M vs. IOT (-28.53M) and RBRK (-272.13M). CRWD has more cash in the bank: 5.23B vs. RBRK (1.68B) and IOT (834M). IOT has less debt than CRWD and RBRK: IOT (72.8M) vs CRWD (820M) and RBRK (1.14B). CRWD has higher revenues than IOT and RBRK: CRWD (4.81B) vs IOT (1.62B) and RBRK (1.32B).
CRWDIOTRBRK
Capitalization171B20.3B15.1B
EBITDA182M-28.53M-272.13M
Gain YTD43.148-1.834-4.014
P/E Ratio765.02348.0028.39
Revenue4.81B1.62B1.32B
Total Cash5.23B834M1.68B
Total Debt820M72.8M1.14B
FUNDAMENTALS RATINGS
CRWD vs IOT: Fundamental Ratings
CRWD
IOT
OUTLOOK RATING
1..100
888
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
1756
SMR RATING
1..100
9392
PRICE GROWTH RATING
1..100
3757
P/E GROWTH RATING
1..100
6652
SEASONALITY SCORE
1..100
5050

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 (89) 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 (17) in the null industry is somewhat better than the same rating for IOT (56) in the Real Estate Development industry. This means that CRWD’s stock grew somewhat faster than IOT’s over the last 12 months.

IOT's SMR Rating (92) in the Real Estate Development industry is in the same range as CRWD (93) in the null industry. This means that IOT’s stock grew similarly to CRWD’s over the last 12 months.

CRWD's Price Growth Rating (37) in the null industry is in the same range as IOT (57) 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 (52) 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.

TECHNICAL ANALYSIS
Technical Analysis
CRWDIOTRBRK
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
82%
View a ticker or compare two or three
Interact to see
Advertisement
CRWD
Daily Signal:
Gain/Loss:
IOT
Daily Signal:
Gain/Loss:
RBRK
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASLE6.370.02
+0.31%
AerSale Corp
TMHC71.530.03
+0.04%
Taylor Morrison Home Corp
RY194.04-0.93
-0.48%
Royal Bank of Canada
MOBX2.16-0.05
-2.26%
Mobix Labs Inc.
RYZ27.15-1.14
-4.03%
Ryerson Holdings Corp

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 62% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBRK
1D Price
Change %
RBRK100%
-4.66%
CRWD - RBRK
62%
Loosely correlated
-6.68%
IOT - RBRK
60%
Loosely correlated
-1.16%
OKTA - RBRK
60%
Loosely correlated
-3.85%
TENB - RBRK
53%
Loosely correlated
-4.92%
SAIL - RBRK
53%
Loosely correlated
-1.99%
More