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CRWD

CrowdStrikeB
Nasdaq / Software & Services
Last Price
At close
2026-07-17
View Chart
Current thesis
Primary-source evidence is strong: Q1 FY27 revenue grew 26% to $1.39 billion, ARR reached $5.51 billion, free cash flow hit a record $468.5 million, and management raised FY27 net new ARR growth guidance while describing record Q2 pipeline and strong retention [#SEC-8K-2026-06-03].
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-07-16.
What can break
AI-security narrative is becoming a larger part of the thesis, so monetization slippage in Charlotte AI, Agentic MDR, or coalition-driven adoption would challenge multiple support [#SEC-8K-2026-06-03].
Momentum
95
Value
42
Sentiment
46
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $206.00 · Bull $225.00 · Bear $168.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $192.58
Why
Momentum95 · Δ7d +4.4
Value42 · Δ7d -0.3
Sentiment46 · Δ7d -7.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendFlat
Δ7d
+4.4
Δ21d
-0.1
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+2.4
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
+3.7
Why this grade

Composite grade B. Momentum 95.4 / Value 42.3 / Sentiment 45.8

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$207.48B
Beta
1.03
Shares Out
1.02B
P/E (TTM) · Derived
-1257.0
P/S (TTM)
25.21
P/FCF (TTM)
104.24
Rev YoY
+25.6%
EPS YoY
-125.7%
Gross Margin
+74.9%
Op Margin
-8.6%
Net Debt
-$4.41B
Current Ratio
1.45
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology