CRWD stock forecast, quote, news & analysis
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations... Show more
Why CrowdStrike Holdings (CRWD) Is Down -17% in the Last 30 Days
Key Takeaways
- CRWD stock declined approximately -17% over the past 30 days amid volatile trading and concerns over AI-driven competition in cybersecurity.
- Over the past quarter, the stock fell around -20%, reflecting broader sector pressures and valuation reevaluations despite strong fundamentals.
- Recent Q4 earnings beat estimates with 23% revenue growth to $1.31 billion, boosted by subscription revenue and Falcon Flex adoption.
- Partnerships like Anthropic's Project Glasswing provided short-term lifts, but AI competition fears and market sell-offs dominated sentiment.
- Analyst upgrades from Wolfe Research and others highlight long-term AI security potential amid the downturn.
- Expanded $1.5 billion share buyback signals management confidence in future growth.
CrowdStrike Holdings (CRWD) Company Overview and Market Position
CrowdStrike Holdings, Inc. (CRWD) is a leading cybersecurity company providing cloud-delivered protection for endpoints, cloud workloads, identity, and data through its Falcon platform. The core business model is software-as-a-service (SaaS) subscriptions, offering modular security solutions like endpoint security, vulnerability management, and threat intelligence. In the competitive cybersecurity industry, CrowdStrike holds a strong position with its cloud-native architecture, enabling real-time threat detection and response. This exposure to enterprise demand for AI-enhanced security explains resilience in stock behavior despite recent declines, as fundamentals like annual recurring revenue (ARR) growth support long-term value.
CrowdStrike Holdings (CRWD) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, CRWD stock dropped from a closing price of about $442 on March 11, 2026, to around $367 on April 10, 2026, marking a -17% decline. The movement was volatile, with sharp drops amid AI competition concerns and partial recoveries on partnership news.
For the past quarter, the stock fell from approximately $461 on January 10, 2026, to $367, a roughly -20% decrease. Trading was trend-driven downward after an early-year peak near $477, hitting lows around $350 before stabilizing, underperforming broader tech indices.
What Drove CRWD Stock Price in the Last 30 Days
The 30-day downturn was fueled by fears of AI-driven competition, notably after Anthropic launched tools like Claude Code Security and Project Glasswing, prompting a 5-7% single-day drop despite CrowdStrike's involvement. Broader tech sector sell-offs and valuation concerns in high-growth software stocks amplified the pressure. Positive offsets included a post-Q4 earnings pop of about 10% on March 4, 2026, after revenue beat expectations at $1.31 billion (up 23%) and EPS of $1.12, plus analyst upgrades like Wolfe Research to Outperform with $450 target. Partnerships with Anthropic boosted sentiment briefly, lifting shares, but overall market sentiment shifts toward caution on cybersecurity multiples prevailed.
What Drove CRWD Stock Performance Over the Last Quarter
The quarterly decline stemmed from sustained narratives around elevated valuations amid slowing growth expectations and sector rotation away from tech. Early peaks near $477 reflected optimism pre-earnings, but a post-earnings moderation and February lows around $350 highlighted macroeconomic caution, including interest rate sensitivity for growth stocks. Industry developments like rising cyber threats supported demand, with Q4 results showing record $1.01 billion net new ARR (up significantly). Institutional behavior showed profit-taking after 2025 highs over $550, while competitive positioning in cloud security remained robust. Cumulative impacts included a 22% plunge noted in early February analyses, underperforming peers due to de-rating.
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CRWD Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor upcoming Q1 fiscal 2027 earnings for continued subscription growth and ARR updates, expected around late May 2026. Industry trends in AI-powered cybersecurity, including agentic AI security needs, could influence sentiment. Macroeconomic factors like interest rates and tech sector rotation remain key, alongside strategic developments such as Falcon Flex expansion and partnerships like Anthropic. Risks include intensified AI competition and regulatory scrutiny on cybersecurity, while catalysts may arise from buyback execution and module adoption rates among customers.
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 Disclaimers and Limitations.
CRWD in +7.00% Uptrend, advancing for three consecutive days on April 08, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CRWD advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 07, 2026. You may want to consider a long position or call options on CRWD as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CRWD just turned positive on April 07, 2026. Looking at past instances where CRWD's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
CRWD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where CRWD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
CRWD moved below its 50-day moving average on April 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CRWD crossed bearishly below the 50-day moving average on March 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CRWD entered a downward trend on March 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better 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 (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 (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 (22.624) is normal, around the industry mean (36.448). P/E Ratio (765.020) is within average values for comparable stocks, (138.922). CRWD's Projected Growth (PEG Ratio) (3.255) is slightly higher than the industry average of (1.393). CRWD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (20.534) is also within normal values, averaging (149.795).
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General Information
a holding company, which provides cloud-delivered solution for next-generation endpoint protection.
Industry ComputerCommunications