AU · rank #10 · 2026-10-23
CRWD
NASDAQ · $232.81B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.375 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 38 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.207 |
| Analyst upside Consensus target $246.15 | +3.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +43.43% |
| 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 cloud-native enterprise cybersecurity software centered on its Falcon platform, covering endpoint, identity, cloud, and AI-security workloads.
Rationale
Upward EPS revision agreement of 91.3% across 38 net revisions is directly validated by management raising full-year FY2027 revenue and EPS guidance alongside 51% YoY record net-new ARR growth.
Material risks
- 1Aggressive security bundling from Microsoft Defender and platform consolidation from Palo Alto Networks could pressure pricing and curtail module adoption.
- 2Integration friction from the Onum acquisition or a catastrophic platform outage/breach could undermine customer trust and impair ARR expansion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.