CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 387.29

Change

+6.92 (+1.82)%

Market Cap

USD 93.00B

Volume

3.67M

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: 2024-06-27 )

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ETFs Containing CRWD

BUG:LSE Global X Cybersecurity UC.. 7.79 % 0.00 %

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USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 7.79 % 0.00 %

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USD 0.04B
CYBR-B:CA Evolve Cyber Security Ind.. 7.76 % 0.00 %

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BUG Global X Cybersecurity ET.. 7.65 % 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
RCRS:XETRA 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
HACK ETFMG Prime Cyber Securit.. 6.67 % 0.60 %

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USD 1.73B
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.. 6.28 % 0.00 %

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USD 0.94B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.47 % 0.00 %

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USD 0.12B
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 2.32B
TGN 5.45 % 0.00 %

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CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.43 % 0.00 %

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USD 0.12B
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 0.18B
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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METU:LSE Franklin Metaverse UCITS .. 4.18 % 0.00 %

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USD 3.74M
ASWC:XETRA HANetf ICAV - Future of D.. 4.09 % 0.00 %

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USD 0.39B
DATA:CA Evolve Cloud Computing In.. 3.74 % 0.00 %

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CAD 0.01B
IGV 3.63 % 0.46 %

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LOUP Innovator Loup Frontier T.. 3.56 % 0.70 %

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USD 0.05B
PTF Invesco DWA Technology Mo.. 3.25 % 0.60 %

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USD 0.42B
ENTR ERShares Entrepreneurs ET.. 3.19 % 0.49 %

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USD 0.09B
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: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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DIGE:LSE Amundi MSCI Digital Econo.. 2.86 % 0.00 %

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FPX First Trust US Equity Opp.. 2.80 % 0.59 %

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USD 0.70B
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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RPG Invesco S&P 500® Pure Gr.. 2.58 % 0.35 %

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USD 1.60B
GTEK Goldman Sachs Future Tech.. 2.44 % 0.00 %

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USD 0.18B
OGIG 2.18 % 0.48 %

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AIAG:LSE L&G Artificial Intelligen.. 2.12 % 0.00 %

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USD 0.72B
AIAI:LSE L&G Artificial Intelligen.. 2.12 % 0.00 %

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USD 0.72B
WCLD WisdomTree Cloud Computin.. 2.12 % 0.00 %

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USD 0.47B
NANC 2.08 % 0.00 %

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METP:LSE ETC Group Global Metavers.. 1.75 % 0.00 %

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USD 0.01B
XITK SPDR® FactSet Innovative.. 1.50 % 0.45 %

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USD 0.12B
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
VXF Vanguard Extended Market .. 1.06 % 0.07 %

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USD 20.96B
VMO:CA Vanguard Global Momentum .. 0.87 % 0.40 %

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CAD 0.15B
XT iShares Exponential Techn.. 0.79 % 0.47 %

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USD 3.40B
FAD First Trust Multi Cap Gro.. 0.55 % 0.69 %

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USD 0.20B
FEX First Trust Large Cap Cor.. 0.55 % 0.61 %

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USD 1.19B
XUU:CA iShares Core S&P US Total.. 0.07 % 0.07 %

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CAD 2.92B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 6.39B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.02B
FXL First Trust Technology Al.. 0.00 % 0.63 %

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USD 1.36B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

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USD 0.06B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
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
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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

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

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USD 0.04B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.62B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

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USD 1.31B
SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

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

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USD 2.32B
5XYE:F 0.00 % 0.00 %

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GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.98B
5XYE:XETRA 0.00 % 0.00 %

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

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LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

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USD 0.04B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

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USD 0.14B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

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USD 4.18M
WFH Direxion Work From Home E.. 0.00 % 0.00 %

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USD 0.03B
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.00 %

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USD 0.11B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.09B
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

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USD 0.31B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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

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CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.70B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.17B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.70B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.17B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 0.88B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

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USD 0.31B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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

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USD 0.28B
MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

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USD 2.73M

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 51.69% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.69% 90% A- 92% A
Trailing 12 Months  
Capital Gain 168.97% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.97% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain 467.13% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 467.13% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 67.41% 91% A- 93% A
Dividend Return 67.41% 91% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.86% 21% F 15% F
Risk Adjusted Return 65.54% 91% A- 87% B+
Market Capitalization 93.00B 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.