CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 349.32

Change

+0.57 (+0.16)%

Market Cap

USD 77.62B

Volume

2.10M

Analyst Target

USD 149.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing CRWD

CYBP:LSE Rize UCITS ICAV - Rize Cy.. 8.29 % 0.00 %

+0.25 (+0.04%)

USD 0.11B
BUGG:AU Global X Cybersecurity ET.. 8.10 % 0.00 %

-0.14 (0.04%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 7.94 % 0.00 %

-0.04 (0.04%)

USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 7.94 % 0.00 %

-0.14 (0.04%)

USD 0.03B
BUG:LSE Global X Cybersecurity UC.. 7.60 % 0.00 %

-0.12 (0.04%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 7.60 % 0.00 %

-0.01 (0.04%)

USD 0.03B
CYBR-B:CA Evolve Cyber Security Ind.. 7.15 % 0.00 %

-0.13 (0.04%)

N/A
CBUG:CA CI Digital Security ETF 7.09 % 0.00 %

-0.09 (0.04%)

CAD 2.39M
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 7.02 % 0.00 %

-0.04 (0.04%)

USD 0.12B
RCRS:F Rize UCITS ICAV - Rize Cy.. 6.94 % 0.00 %

-0.01 (0.04%)

USD 0.13B
ISPY:LSE L&G Cyber Security UCITS .. 6.50 % 0.00 %

-2.50 (0.04%)

USD 2.62B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 6.28 % 0.00 %

-0.07 (0.04%)

USD 0.11B
CBRS:XETRA First Trust Nasdaq Cybers.. 5.84 % 0.00 %

-0.08 (0.04%)

USD 0.43B
HACK:AU Betashares Global Cyberse.. 5.74 % 0.00 %

N/A

USD 0.94B
USPY:F Legal & General UCITS ETF.. 5.46 % 0.00 %

-0.07 (0.04%)

USD 2.62B
TGN 5.45 % 0.00 %

N/A

N/A
TECI:CA TD Global Technology Inno.. 5.35 % 0.00 %

N/A

CAD 6.66M
ISPY:SW L&G Cyber Security UCITS .. 4.95 % 0.00 %

-0.49 (0.04%)

USD 2.34B
PSWD Xtrackers Cybersecurity S.. 4.83 % 0.00 %

-0.11 (0.04%)

USD 6.15M
XHAK:CA iShares Cybersecurity and.. 4.77 % 0.00 %

-0.26 (0.04%)

CAD 0.01B
W1TB:XETRA WisdomTree Cybersecurity .. 4.65 % 0.00 %

+0.07 (+0.04%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.65 % 0.00 %

-0.15 (0.04%)

USD 0.17B
BWTG 4.46 % 0.00 %

N/A

N/A
SHLG:LSE iShares Digital Security .. 3.60 % 0.00 %

-659.14 (0.04%)

USD 0.14B
2B79:F iShares Digitalisation UC.. 3.60 % 0.00 %

+0.01 (+0.04%)

N/A
DGTL:SW iShares Digitalisation UC.. 3.02 % 0.00 %

-0.06 (0.04%)

N/A
L0CK:F iShares Digital Security .. 3.00 % 0.00 %

N/A

USD 1.56B
TRFK Pacer Funds Trust 2.93 % 0.00 %

+0.02 (+0.04%)

USD 0.03B
CACG ClearBridge All Cap Growt.. 2.92 % 0.53 %

+0.07 (+0.04%)

USD 0.12B
ENTR ERShares Entrepreneurs ET.. 2.91 % 0.49 %

+0.02 (+0.04%)

USD 0.08B
EBUY:LSE Lyxor Index Fund - Lyxor .. 2.86 % 0.00 %

+0.23 (+0.04%)

USD 0.20B
LOCK:SW iShares Digital Security .. 2.78 % 0.00 %

-0.07 (0.04%)

N/A
DIGE:LSE Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

+0.08 (+0.04%)

USD 0.21B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

+0.01 (+0.04%)

N/A
QBIT:SW Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

-0.12 (0.04%)

USD 0.16B
FXL First Trust Technology Al.. 2.09 % 0.63 %

-0.57 (0.04%)

USD 1.32B
NANC 2.06 % 0.00 %

N/A

N/A
OGIG 1.92 % 0.48 %

N/A

N/A
BOSS 1.48 % 0.00 %

N/A

N/A
SKYY:PA 1.25 % 0.00 %

N/A

N/A
SKYY:SW 1.25 % 0.00 %

N/A

N/A
VXF Vanguard Extended Market .. 1.01 % 0.07 %

-1.98 (0.04%)

USD 18.49B
FEX:LSE First Trust US Large Cap .. 0.54 % 0.00 %

+5.50 (+0.04%)

USD 0.04B
FEXD:LSE First Trust US Large Cap .. 0.54 % 0.00 %

+4.50 (+0.04%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.54 % 0.00 %

-0.39 (0.04%)

USD 0.04B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

-0.12 (0.04%)

USD 6.15B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-1.42 (0.04%)

USD 0.20B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

-0.36 (0.04%)

USD 0.09B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.42 (0.04%)

USD 1.08B
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

+0.30 (+0.04%)

USD 1.73B
IGV 0.00 % 0.46 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.70 (0.04%)

USD 33.95B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.88B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-0.48 (0.04%)

USD 0.06B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

-0.79 (0.04%)

CAD 0.15B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-0.11 (0.04%)

CAD 2.84B
SID:CA 0.00 % 0.95 %

N/A

N/A
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

-0.18 (0.04%)

CAD 0.07B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

-0.75 (0.04%)

USD 0.92B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

-0.05 (0.04%)

USD 0.92B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.04 (0.04%)

USD 1.28B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.05 (0.04%)

USD 0.14B
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.16 (0.04%)

USD 2.34B
GOAI:PA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.40 (+0.04%)

USD 0.94B
5XYE:F 0.00 % 0.00 %

N/A

N/A
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.27 (+0.04%)

USD 0.98B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+0.04%)

USD 1.56B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

-0.01 (0.04%)

USD 1.01B
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.48 (+0.04%)

USD 0.98B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.56B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.05 (0.04%)

USD 2.62B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

+0.66 (+0.04%)

N/A
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

CAD 0.03B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

+0.01 (+0.04%)

CAD 0.01B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

+0.09 (+0.04%)

USD 0.04B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

+0.19 (+0.04%)

USD 4.20M
WFH Direxion Work From Home E.. 0.00 % 0.00 %

N/A

USD 0.03B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

-0.16 (0.04%)

USD 0.75B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.04 (+0.04%)

USD 0.09B
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.07 (0.04%)

USD 0.16B
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.18 (0.04%)

USD 0.32B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.09 (0.04%)

CAD 0.02B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

-0.11 (0.04%)

N/A
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.32 (0.04%)

USD 0.72B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+5.50 (+0.04%)

USD 0.18B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-3.25 (0.04%)

USD 0.72B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.10 (0.04%)

USD 0.18B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.60 (0.04%)

USD 0.87B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.75 (0.04%)

USD 0.33B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.21 (+0.04%)

USD 0.01B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.08 (0.04%)

USD 0.26B
MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

-0.15 (0.04%)

USD 2.66M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.82% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.82% 82% B 87% B+
Trailing 12 Months  
Capital Gain 142.75% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.75% 94% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 64.55% 91% A- 93% A
Dividend Return 64.55% 91% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.64% 21% F 15% F
Risk Adjusted Return 62.88% 90% A- 87% B+
Market Capitalization 77.62B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.