CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 322.25

Change

-7.76 (-2.35)%

Market Cap

USD 76.35B

Volume

3.18M

Analyst Target

USD 149.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing CRWD

BUG:XETRA Global X Cybersecurity UC.. 8.20 % 0.00 %

+0.30 (+0%)

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 8.11 % 0.00 %

-0.07 (0%)

N/A
LRNZ TrueShares Technology AI .. 8.10 % 0.00 %

+0.92 (+0%)

USD 0.04B
BUG:LSE Global X Cybersecurity UC.. 8.09 % 0.00 %

+0.34 (+0%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 8.09 % 0.00 %

+0.29 (+0%)

USD 0.03B
BUGU:SW Global X Cybersecurity UC.. 8.05 % 0.00 %

+0.12 (+0%)

USD 0.03B
CYBR-B:CA Evolve Cyber Security Ind.. 7.93 % 0.00 %

+0.57 (+0%)

N/A
WCBR:SW WisdomTree Cybersecurity .. 7.37 % 0.00 %

N/A

USD 0.18B
CBUG:CA CI Digital Security ETF 7.18 % 0.00 %

N/A

CAD 2.33M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 6.36 % 0.00 %

+10.15 (+0%)

USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 6.36 % 0.00 %

+0.11 (+0%)

USD 0.13B
CBRS:XETRA First Trust Nasdaq Cybers.. 6.07 % 0.00 %

+0.81 (+0%)

USD 0.43B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 6.06 % 0.00 %

+0.02 (+0%)

USD 0.13B
HACK:AU Betashares Global Cyberse.. 6.02 % 0.00 %

-0.08 (0%)

USD 0.94B
ISPY:SW L&G Cyber Security UCITS .. 5.75 % 0.00 %

+0.56 (+0%)

USD 2.58B
HACK ETFMG Prime Cyber Securit.. 5.67 % 0.60 %

+0.62 (+0%)

USD 1.73B
TECI:CA TD Global Technology Inno.. 5.49 % 0.00 %

N/A

CAD 6.40M
TGN 5.45 % 0.00 %

N/A

N/A
GGRW Gabelli ETFs Trust - Gabe.. 5.12 % 0.00 %

+0.60 (+0%)

USD 4.04M
HTA-B:CA Harvest Tech Achievers Gr.. 5.09 % 0.00 %

N/A

N/A
PSWD Xtrackers Cybersecurity S.. 4.97 % 0.00 %

+0.44 (+0%)

USD 6.15M
XHAK:CA iShares Cybersecurity and.. 4.94 % 0.00 %

+0.37 (+0%)

CAD 0.01B
W1TB:XETRA WisdomTree Cybersecurity .. 4.92 % 0.00 %

+0.78 (+0%)

USD 0.19B
IHAK iShares Cybersecurity and.. 4.87 % 0.00 %

+0.47 (+0%)

USD 0.86B
WCBR WisdomTree Cybersecurity .. 4.85 % 0.00 %

+0.33 (+0%)

USD 0.10B
BWTG 4.58 % 0.00 %

N/A

N/A
FCUS Pinnacle Focused Opportun.. 4.22 % 0.00 %

+0.52 (+0%)

USD 0.03B
CLDL Direxion Daily Cloud Comp.. 4.00 % 0.00 %

+0.18 (+0%)

USD 4.57M
ASWC:XETRA HANetf ICAV - Future of D.. 3.93 % 0.00 %

+0.15 (+0%)

USD 0.30B
DATA-B:CA Evolve Cloud Computing In.. 3.42 % 0.00 %

-0.65 (0%)

CAD 0.02B
MVPS Amplify Thematic All-Star.. 3.27 % 0.00 %

+0.39 (+0%)

USD 2.43M
IGV 3.03 % 0.46 %

N/A

N/A
DGTL:SW iShares Digitalisation UC.. 2.89 % 0.00 %

+0.21 (+0%)

N/A
LOCK:SW iShares Digital Security .. 2.86 % 0.00 %

+0.10 (+0%)

N/A
SHLG:LSE iShares Digital Security .. 2.85 % 0.00 %

+0.13 (+0%)

USD 0.14B
ES6Y:XETRA L&G Emerging Cyber Securi.. 2.80 % 0.00 %

+0.33 (+0%)

USD 8.89M
UNIC:PA Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

+0.32 (+0%)

N/A
QBIT:SW Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

+0.30 (+0%)

USD 0.16B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.60 % 0.00 %

+0.40 (+0%)

N/A
EBUY:SW Lyxor Index Fund - Lyxor .. 2.60 % 0.00 %

+0.07 (+0%)

USD 0.20B
PFUT Putnam Sustainable Future.. 2.37 % 0.00 %

+0.19 (+0%)

USD 0.23B
AIAI:SW L&G Artificial Intelligen.. 2.30 % 0.00 %

+0.38 (+0%)

USD 0.67B
LSEQ Harbor Long-Short Equity .. 2.30 % 0.00 %

+0.12 (+0%)

USD 0.01B
FITE SPDR S&P Kensho Future Se.. 2.23 % 0.20 %

+0.66 (+0%)

USD 0.05B
FHQ:CA First Trust AlphaDEX US T.. 2.14 % 0.77 %

+1.33 (+0%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 2.14 % 0.00 %

N/A

CAD 0.03B
M37R:XETRA ETC Group Global Metavers.. 2.08 % 0.00 %

+0.32 (+0%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 2.08 % 0.00 %

+0.32 (+0%)

USD 0.01B
AIAG:LSE L&G Artificial Intelligen.. 2.05 % 0.00 %

+55.40 (+0%)

USD 0.67B
AIAI:LSE L&G Artificial Intelligen.. 2.05 % 0.00 %

+0.61 (+0%)

USD 0.67B
NANC 2.03 % 0.00 %

N/A

N/A
WTAI 1.81 % 0.00 %

N/A

N/A
FCTR 1.65 % 0.00 %

N/A

N/A
ITEK:PA HAN-GINS Tech Megatrend E.. 1.53 % 0.00 %

+0.29 (+0%)

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.53 % 0.00 %

+0.21 (+0%)

USD 0.59M
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
THNZ:XETRA L&G Global Thematic ESG E.. 0.93 % 0.00 %

+0.22 (+0%)

USD 4.28M
IMCB iShares Morningstar Mid-C.. 0.69 % 0.00 %

+0.18 (+0%)

USD 0.82B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.07 % 0.00 %

+0.33 (+0%)

N/A
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+0.68 (+0%)

USD 6.63B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.17 (+0%)

USD 0.19B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.25 (+0%)

USD 1.17B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

+1.00 (+0%)

USD 1.11B
FXL First Trust Technology Al.. 0.00 % 0.63 %

+1.82 (+0%)

USD 1.37B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.25 (+0%)

USD 32.75B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.82B
CACG ClearBridge All Cap Growt.. 0.00 % 0.53 %

+0.55 (+0%)

USD 0.13B
OGIG 0.00 % 0.48 %

N/A

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.34 (+0%)

USD 103.55B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+2.54 (+0%)

USD 0.12B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.49 (+0%)

CAD 2.66B
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

+0.34 (+0%)

CAD 0.57B
SID:CA 0.00 % 0.95 %

N/A

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

+0.50 (+0%)

CAD 0.07B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.22 (+0%)

USD 0.11B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+15.00 (+0%)

USD 1.08B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+0.15 (+0%)

USD 1.01B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+42.75 (+0%)

USD 2.71B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.12 (+0%)

USD 1.64B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.14 (+0%)

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 %

+0.61 (+0%)

USD 2.71B
5XYE:F 0.00 % 0.00 %

N/A

N/A
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.12 (+0%)

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

+0.16 (+0%)

USD 1.01B
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.15 (+0%)

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

+0.64 (+0%)

USD 2.62B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

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

N/A

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 %

+0.90 (+0%)

CAD 0.02B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.63 (+0%)

USD 0.69B
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.17B
DRUP:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.33 (+0%)

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

+0.70 (+0%)

USD 0.71B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+52.30 (+0%)

USD 0.20B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+67.25 (+0%)

USD 0.71B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.60 (+0%)

USD 0.20B
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

+0.13 (+0%)

N/A
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.37 (+0%)

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 26.21% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.21% 80% B- 84% B
Trailing 12 Months  
Capital Gain 148.65% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.65% 93% 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 59.18% 91% A- 92% A
Dividend Return 59.18% 91% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.19% 19% F 15% F
Risk Adjusted Return 57.91% 90% A- 86% B+
Market Capitalization 76.35B 96% 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.