AU · rank #9 · 2026-10-22
CRWD
NASDAQ · $232.81B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.564 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 38 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.213 |
| Analyst upside Consensus target $246.15 | +2.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +43.62% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.30 |
| Gross margin TTM | +75.2% |
| 52w high | $286.99 |
| Market cap (USD) | $232.81B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
CrowdStrike Holdings provides a cloud-native cybersecurity platform (Falcon) delivering endpoint, identity, cloud, and SIEM threat protection across integrated security modules.
Rationale
High 30-day revision agreement (91.3%) and 11 analyst target raises are validated by management's upward revision of FY2027 revenue, EPS, and ARR guidance following record net-new ARR growth.
Material risks
- 1Enterprise security bundling and platform discounting by Microsoft Defender and Palo Alto Networks could pressure pricing power and retard Falcon Flex cross-module adoption.
- 2Integration friction from the Onum telemetry-pipeline acquisition alongside the potential for platform outages or security breaches to impair enterprise customer trust.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.