CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 345.42

Change

-3.90 (-1.12)%

Market Cap

USD 77.62B

Volume

1.91M

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: 2024-05-22 )

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ETFs Containing CRWD

LRNZ TrueShares Technology AI .. 9.92 % 0.00 %

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USD 0.04B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 8.29 % 0.00 %

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USD 0.12B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 8.29 % 0.00 %

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USD 0.12B
CYBR-U:CA Evolve Cyber Security Ind.. 7.76 % 0.00 %

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CYBR-B:CA Evolve Cyber Security Ind.. 7.76 % 0.00 %

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BUG:LSE Global X Cybersecurity UC.. 7.60 % 0.00 %

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USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 7.60 % 0.00 %

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USD 0.03B
CIBR:LSE First Trust Nasdaq Cybers.. 7.56 % 0.00 %

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USD 0.72B
BUG Global X Cybersecurity ET.. 7.55 % 0.00 %

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USD 0.76B
CBUG:CA CI Digital Security ETF 7.53 % 0.00 %

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CAD 2.46M
CIBR First Trust NASDAQ Cybers.. 7.51 % 0.00 %

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USD 6.39B
HACK ETFMG Prime Cyber Securit.. 7.09 % 0.60 %

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USD 1.73B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 6.94 % 0.00 %

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USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 6.94 % 0.00 %

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USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 6.94 % 0.00 %

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USD 0.12B
ISPY:LSE L&G Cyber Security UCITS .. 6.50 % 0.00 %

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USD 2.62B
USPY:LSE L&G Cyber Security UCITS .. 6.50 % 0.00 %

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USD 2.34B
CYSE:LSE WisdomTree Cybersecurity .. 6.42 % 0.00 %

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USD 0.18B
BUGG:AU Global X Cybersecurity ET.. 6.41 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 6.35 % 0.00 %

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USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 6.35 % 0.00 %

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USD 0.04B
CBRS:XETRA First Trust Nasdaq Cybers.. 6.31 % 0.00 %

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

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USD 0.94B
CLDL Direxion Daily Cloud Comp.. 5.50 % 0.00 %

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USD 4.18M
USPY:XETRA L&G Cyber Security UCITS .. 5.46 % 0.00 %

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USD 2.62B
USPY:F Legal & General UCITS ETF.. 5.46 % 0.00 %

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USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.46 % 0.00 %

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USD 2.34B
TGN 5.45 % 0.00 %

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QQQA ProShares Nasdaq-100 Dors.. 5.44 % 0.00 %

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USD 0.01B
W1TB:XETRA WisdomTree Cybersecurity .. 5.33 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.33 % 0.00 %

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USD 0.17B
XHAK:CA iShares Cybersecurity and.. 5.21 % 0.00 %

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CAD 0.02B
PSWD Xtrackers Cybersecurity S.. 4.88 % 0.00 %

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USD 6.15M
BWTG 4.46 % 0.00 %

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MVPS Amplify Thematic All-Star.. 4.27 % 0.00 %

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USD 2.73M
METU:LSE Franklin Metaverse UCITS .. 4.13 % 0.00 %

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USD 3.75M
ASWC:XETRA HANetf ICAV - Future of D.. 4.09 % 0.00 %

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USD 0.39B
IGV 3.80 % 0.46 %

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DATA:CA Evolve Cloud Computing In.. 3.74 % 0.00 %

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CAD 0.01B
DATA-B:CA Evolve Cloud Computing In.. 3.74 % 0.00 %

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CAD 0.02B
DGIT:LSE iShares Digitalisation UC.. 3.69 % 0.00 %

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USD 0.93B
SHLD:LSE iShares IV Public Limited.. 3.68 % 0.00 %

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USD 0.14B
SHLG:LSE iShares Digital Security .. 3.60 % 0.00 %

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USD 0.14B
DGTL:LSE iShares Digitalisation UC.. 3.60 % 0.00 %

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USD 0.93B
2B79:XETRA iShares Digitalisation UC.. 3.60 % 0.00 %

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USD 1.01B
2B79:F iShares Digitalisation UC.. 3.60 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 3.60 % 0.00 %

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LOUP Innovator Loup Frontier T.. 3.56 % 0.70 %

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USD 0.05B
ENTR ERShares Entrepreneurs ET.. 3.19 % 0.49 %

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USD 0.09B
WFH Direxion Work From Home E.. 3.09 % 0.00 %

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USD 0.03B
LOCK:LSE iShares Digital Security .. 3.00 % 0.00 %

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USD 1.31B
IS4S:F iShares Digital Security .. 3.00 % 0.00 %

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USD 1.56B
IS4S:XETRA iShares Digital Security .. 3.00 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 3.00 % 0.00 %

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USD 1.56B
L0CK:F iShares Digital Security .. 3.00 % 0.00 %

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USD 1.56B
LOCK:SW iShares Digital Security .. 3.00 % 0.00 %

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GOAI:PA Amundi Stoxx Global Artif.. 2.98 % 0.00 %

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USD 0.95B
GOAI:F Amundi Index Solutions - .. 2.98 % 0.00 %

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USD 0.98B
GOAI:XETRA Amundi Stoxx Global Artif.. 2.98 % 0.00 %

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USD 0.98B
TRFK Pacer Funds Trust 2.93 % 0.00 %

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USD 0.03B
EBUY:LSE Amundi MSCI Digital Econo.. 2.86 % 0.00 %

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USD 0.21B
DIGE:LSE Amundi MSCI Digital Econo.. 2.86 % 0.00 %

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USD 0.21B
UNIC:LSE Amundi MSCI Disruptive Te.. 2.68 % 0.00 %

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USD 0.16B
DRUP:XETRA Amundi MSCI Disruptive Te.. 2.63 % 0.00 %

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USD 0.17B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.63 % 0.00 %

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QBIT:SW Amundi MSCI Disruptive Te.. 2.63 % 0.00 %

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IWP iShares Russell Mid-Cap G.. 2.53 % 0.24 %

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USD 14.03B
THNQ Robo Global® Artificial .. 2.49 % 0.00 %

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USD 0.14B
GTEK Goldman Sachs Future Tech.. 2.44 % 0.00 %

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USD 0.18B
PFUT Putnam Sustainable Future.. 2.38 % 0.00 %

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USD 0.28B
OGIG 2.18 % 0.48 %

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WCLD:LSE WisdomTree Cloud Computin.. 2.13 % 0.00 %

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USD 0.32B
WCLD WisdomTree Cloud Computin.. 2.12 % 0.00 %

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USD 0.47B
FXL First Trust Technology Al.. 2.09 % 0.63 %

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USD 1.35B
NANC 2.08 % 0.00 %

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FHQ:CA First Trust AlphaDEX US T.. 1.77 % 0.77 %

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CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.77 % 0.00 %

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CAD 0.03B
BOSS 1.48 % 0.00 %

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SKYY:PA 1.25 % 0.00 %

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SKYY:SW 1.25 % 0.00 %

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CHGX Change Finance Diversifie.. 1.20 % 0.64 %

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USD 0.13B
FTC First Trust Large Cap Gro.. 1.09 % 0.61 %

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USD 1.09B
JOET Virtus Terranova U.S. Qua.. 1.02 % 0.00 %

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USD 0.11B
IMCB iShares Morningstar Mid-C.. 0.88 % 0.00 %

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USD 0.88B
IWR iShares Russell Mid-Cap E.. 0.74 % 0.19 %

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USD 33.37B
FAD First Trust Multi Cap Gro.. 0.56 % 0.69 %

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USD 0.20B
FEX First Trust Large Cap Cor.. 0.54 % 0.61 %

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USD 1.19B
FEX:LSE First Trust US Large Cap .. 0.54 % 0.00 %

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

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

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USD 0.04B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.07 % 0.00 %

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JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

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USD 0.87B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

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USD 0.42B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

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USD 2.07B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

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USD 1.20B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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USD 4.08B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

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

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CAD 0.15B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 18.26B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

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USD 0.12B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

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USD 0.35B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

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CAD 2.93B
SID:CA 0.00 % 0.95 %

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CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

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CAD 0.07B
SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

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5XYE:F 0.00 % 0.00 %

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5XYE:XETRA 0.00 % 0.00 %

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WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.09B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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

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USD 0.18B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

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USD 0.33B

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 35.29% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.29% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 131.51% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.51% 94% A 96% 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.