CRWD
CrowdStrikeCNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
CrowdStrike continues converting enterprise endpoints to Falcon, sustaining high ARR growth and margin expansion; multiple re‑rating toward high‑growth SaaS peers supports the bull target.
Posture
Mixed
Lead driver
Momentum
What changed
7 setup hits (3d) with net bullish as of 2026-06-02.
What can break
A slowdown in enterprise security spend, elevated churn at large customers, or prolonged multiple contraction causes material downside from current levels.
Momentum
98
Value
41
Sentiment
23
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $576.59 · Bull $681.42 · Bear $419.34
Earnings
74 · Strong watchlist
Next 2026-06-03 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-04 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-06-03 • RankAlpha AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $495.37
Why
Momentum98 · Δ7d +1.0
Value41 · Δ7d -0.0
Sentiment23 · Δ7d -10.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Earnings surprise screen
74Strong watchlist2026-06-03 amc
CrowdStrike still screens as a beat-and-raise candidate: the current-quarter EPS estimate is slightly firmer than it was 90 days ago, the business is compounding with 23%+ revenue growth and accelerating ARR, and recent analyst actions skewed constructive despite a very high stock price. The pre-print tape is strong, with several large up-volume sessions and closes near the top of the range, while XLK remains supportive.
Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+9.4
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
23
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-25.6
Why this grade
Composite grade C. Momentum 97.9 / Value 40.8 / Sentiment 22.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$199.09B
Beta
1.03
Shares Out
252.1M
P/E (TTM) · Derived
201.0
P/S (TTM)
25.21
P/FCF (TTM)
104.24
Rev YoY
+22.2%
EPS YoY
-97.4%
Gross Margin
+74.3%
Op Margin
-8.6%
Net Debt
-$3.58B
Current Ratio
1.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology