CrowdStrike Holdings

CrowdStrike is a holding company. Through its subsidiaries, the company provides a cloud-delivered solution for next-generation endpoint protection that offers 10 cloud modules on its Falcon platform via a SaaS subscription-based model that spans multiple large security markets, including endpoint security, security and IT operations (including vulnerability management), and threat intelligence. The company conducts its business in the United States, as well as locations internationally, including in Australia, Germany, India, Romania, and the United Kingdom.
  • TickerCRWD
  • ISINUS22788C1053
  • ExchangeNASDAQ Stock Market
  • SectorSoftware & Computer Services
  • CountryUnited States

Thanks to a better fundamental star rating, CROWDSTRIKE HOLD sees an upgrade to Neutral

The independent financial analyst theScreener just awarded an improved star rating to CROWDSTRIKE HOLD (US), active in the Computer Services industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 2 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as moderately risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date May 28, 2021, the closing price was USD 222.15 and its expected value was estimated at USD 201.44.

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

CRWD - Embedded Expectations Analysis - 2021 05 12

CrowdStrike Holdings, Inc. (CRWD:USA) currently trades at a historical high relative to UAFRS-based (Uniform) assets, with a 38.1x Uniform P/B. At these levels, the market is pricing in expectations for profitability to inflect positively, but management may have concerns about their Preempt Security and Humio acquisitions, ARR growth, and their Ernst & Young (EY) alliance Specifically, management may lack confidence in their ability to strengthen the security efficacy of their solutions, leverage tailwinds from the recent SUNBURST hack, and sustain ARR growth, especially in the cloud workloa...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Market In “Wait-And-See” Phase We started to see waning upside momentum in the S&P 500 last week with the rising wedge breakdown and 2760 support level violation on Tuesday. Despite this, there was no downside follow through the following day as investors digested a new $484B fiscal relief package. This led to the S&P 500 finding support at 2725-2735 which leads us to where we are now -- testing recent highs. We see waning upside momentum and several aspects continue to suggest the S&P 500 remains vulnerable to a pullback, but the market is simply not breaking down. We believe some near-t...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

ullish Tape Despite Inconsistencies Despite the bulls still being in control, we have several ongoing concerns and we cannot rule out the potential for a pullback. Below we highlight developments that are inconsistent with a major bottom in equities that suggests the broad equity market is not yet out of the woods. · S&P 500 Short-Term Levels. We continue to respect the bullish tape, however the S&P 500 remains in the 2855-2900 resistance zone while forming a bearish rising wedge pattern. This pattern results in a breakdown roughly 70% of the time. Still, support at 2760 would need ...

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

CRWD - Embedded Expectations Analysis - 2021 05 12

CrowdStrike Holdings, Inc. (CRWD:USA) currently trades at a historical high relative to UAFRS-based (Uniform) assets, with a 38.1x Uniform P/B. At these levels, the market is pricing in expectations for profitability to inflect positively, but management may have concerns about their Preempt Security and Humio acquisitions, ARR growth, and their Ernst & Young (EY) alliance Specifically, management may lack confidence in their ability to strengthen the security efficacy of their solutions, leverage tailwinds from the recent SUNBURST hack, and sustain ARR growth, especially in the cloud workloa...

Thanks to a better fundamental star rating, CROWDSTRIKE HOLD sees an upgrade to Neutral

The independent financial analyst theScreener just awarded an improved star rating to CROWDSTRIKE HOLD (US), active in the Computer Services industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 2 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as moderately risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date May 28, 2021, the closing price was USD 222.15 and its expected value was estimated at USD 201.44.

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