CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 361.5

Change

-0.79 (-0.22)%

Market Cap

USD 89.24B

Volume

2.75M

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: 2024-12-23 )

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ETFs Containing CRWD

FNGD MicroSectors FANG+ Index .. 10.78 % 0.00 %

-0.52 (0.20%)

USD 0.10B
FNGU MicroSectors FANG+ Index .. 10.78 % 0.00 %

+27.32 (+0.20%)

USD 7.96B
FNGO MicroSectors FANG+ Index .. 10.78 % 0.00 %

+2.12 (+0.20%)

USD 0.47B
FANG:AU ETFS FANG+ ETF 10.46 % 0.00 %

+0.80 (+0.20%)

USD 0.56B
AIPI REX AI Equity Premium Inc.. 10.37 % 0.00 %

+0.37 (+0.20%)

USD 0.17B
HACK:AU Betashares Global Cyberse.. 9.40 % 0.00 %

+0.19 (+0.20%)

USD 0.94B
FCBR:LSE First Trust Nasdaq Cybers.. 9.33 % 0.00 %

+2.25 (+0.20%)

USD 0.86B
CIBR:LSE First Trust Nasdaq Cybers.. 9.29 % 0.00 %

-0.15 (0.20%)

USD 0.85B
CBRS:XETRA First Trust Nasdaq Cybers.. 9.27 % 0.00 %

-0.17 (0.20%)

USD 0.43B
CYBR-B:CA Evolve Cyber Security Ind.. 8.88 % 0.00 %

+0.78 (+0.20%)

N/A
BUGU:SW Global X Cybersecurity UC.. 7.36 % 0.00 %

+0.14 (+0.20%)

N/A
USPY:LSE L&G Cyber Security UCITS .. 6.99 % 0.00 %

-0.15 (0.20%)

USD 2.55B
USPY:XETRA L&G Cyber Security UCITS .. 6.85 % 0.00 %

-0.20 (0.20%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 6.85 % 0.00 %

+0.12 (+0.20%)

USD 2.56B
BUGG:AU Global X Cybersecurity ET.. 6.69 % 0.00 %

+0.20 (+0.20%)

N/A
BUG:LSE Global X Cybersecurity UC.. 6.64 % 0.00 %

-0.12 (0.20%)

USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 6.63 % 0.00 %

-0.01 (0.20%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 6.36 % 0.00 %

-0.11 (0.20%)

USD 0.02B
USPY:F Legal & General UCITS ETF.. 6.35 % 0.00 %

+0.25 (+0.20%)

N/A
HACK Amplify ETF Trust 6.12 % 0.60 %

+0.62 (+0.20%)

USD 1.73B
FNGG Direxion Daily Select Lar.. 5.99 % 0.00 %

+6.46 (+0.20%)

USD 0.10B
CYSE:LSE WisdomTree Cybersecurity .. 5.84 % 0.00 %

-13.00 (0.20%)

USD 0.23B
WCBR WisdomTree Cybersecurity .. 5.78 % 0.00 %

-0.02 (0.20%)

USD 0.11B
W1TB:XETRA WisdomTree Cybersecurity .. 5.70 % 0.00 %

-0.24 (0.20%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.70 % 0.00 %

+0.51 (+0.20%)

USD 0.23B
3194:HK CSOP Global Cloud Computi.. 5.59 % 0.00 %

N/A

N/A
TGN 5.45 % 0.00 %

N/A

N/A
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.27 % 0.00 %

N/A

N/A
PSWD Xtrackers Cybersecurity S.. 5.20 % 0.00 %

+0.13 (+0.20%)

USD 6.54M
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

-0.07 (0.20%)

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 4.47 % 0.00 %

+0.01 (+0.20%)

USD 0.65B
TECI:CA TD Global Technology Inno.. 4.24 % 0.00 %

+0.02 (+0.20%)

CAD 8.68M
FLRA:XETRA Franklin Metaverse UCITS .. 4.13 % 0.00 %

-0.20 (0.20%)

N/A
MVPS Amplify Thematic All-Star.. 4.12 % 0.00 %

+0.21 (+0.20%)

USD 2.55M
CBUG:CA CI Digital Security Index.. 4.10 % 0.00 %

+0.37 (+0.20%)

CAD 2.89M
ARTY iShares Future AI & Tech .. 3.64 % 0.00 %

+0.40 (+0.20%)

USD 0.66B
TRFK Pacer Funds Trust 3.39 % 0.00 %

+0.49 (+0.20%)

USD 0.05B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.38 % 0.00 %

-0.26 (0.20%)

N/A
XOVR SPDR BOFA MERRILL LYNCH C.. 3.31 % 0.00 %

+0.02 (+0.20%)

USD 0.19B
DIGE:LSE Amundi MSCI Digital Econo.. 2.86 % 0.00 %

-0.15 (0.20%)

N/A
WFH Direxion Work From Home E.. 2.84 % 0.00 %

+0.06 (+0.20%)

USD 0.03B
GTEK Goldman Sachs Future Tech.. 2.62 % 0.00 %

+0.05 (+0.20%)

USD 0.17B
AIAG:LSE L&G Artificial Intelligen.. 2.43 % 0.00 %

+0.60 (+0.20%)

USD 0.78B
AIAI:LSE L&G Artificial Intelligen.. 2.43 % 0.00 %

-0.81 (0.20%)

USD 0.78B
CIAI:CA CI Global Artificial Inte.. 2.36 % 0.00 %

+0.38 (+0.20%)

N/A
UNIC:LSE Amundi MSCI Disruptive Te.. 2.31 % 0.00 %

-0.06 (0.20%)

USD 0.15B
QNXT iShares Nasdaq-100 ex Top.. 2.29 % 0.00 %

+0.05 (+0.20%)

USD 0.01B
OGIG 1.96 % 0.48 %

N/A

N/A
WCLD WisdomTree Cloud Computin.. 1.92 % 0.00 %

-0.26 (0.20%)

N/A
RSPT Invesco S&P 500 Equal Wei.. 1.82 % 0.00 %

+0.30 (+0.20%)

USD 3.62B
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
ISPE:LSE iShares S&P 500 Equal Wei.. 0.28 % 0.00 %

-0.05 (0.20%)

USD 0.66B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

-0.02 (0.20%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-0.23 (0.20%)

N/A
IGV 0.00 % 0.46 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+1.67 (+0.20%)

USD 4.06B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.03 (+0.20%)

N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

+0.06 (+0.20%)

N/A
SID:CA 0.00 % 0.95 %

N/A

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

-0.66 (0.20%)

CAD 0.15B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

-0.18 (0.20%)

USD 0.15B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

N/A

USD 0.18B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+17.50 (+0.20%)

N/A
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.03 (+0.20%)

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

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.15 (+0.20%)

N/A
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

+0.35 (+0.20%)

CAD 0.02B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

+0.92 (+0.20%)

USD 0.42B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

-0.08 (0.20%)

USD 0.69B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

+0.39 (+0.20%)

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

+0.31 (+0.20%)

USD 0.16B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.28 (0.20%)

USD 8.73M
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.11 (0.20%)

CAD 0.02B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-0.04 (0.20%)

USD 0.10B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.36 (0.20%)

USD 0.21B

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 41.59% 75% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.59% 75% C 84% B
Trailing 12 Months  
Capital Gain 41.42% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.42% 75% C 84% B
Trailing 5 Years  
Capital Gain 657.07% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 657.07% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 62.88% 88% B+ 89% A-
Dividend Return 62.88% 88% B+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 98.50% 29% F 22% F
Risk Adjusted Return 63.83% 91% A- 85% B
Market Capitalization 89.24B 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.

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.