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NASDAQ · CRWD · Software - Infrastructure

CrowdStrike (CRWD) stock analysis

$239.34+5.26%Data as of Oct 21, 2026
  • CRWD lost 4.3% over the past month versus 0.0% for the S&P 500, ranking 393rd of 497 S&P 500 stocks.
  • Over 12 months it returned −52.5%, 68.3 points behind the S&P 500, and trades 69.4% below its 52-week high.
  • In the last 30 days 42 analysts raised earnings estimates and 4 cut; forward EPS moved +0.3% (−1.0% over 90 days).
  • It sits in the Endpoint & network security platforms segment of the Software & AI Applications, where the 1-month median return is −4.3%.
  • The daily chart reads Trend transition · Failed breakout (since Oct 7, 2026).
Market cap$245.1B
12-month return−52.5%
Forward P/E149.0×
Mean target vs price+0.3%

One-year price with 50- and 200-day averages

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228396565734JanAprJulOct
239.3450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CRWD−4.3%
Sector median−3.0%
S&P 5000.0%
CRWD+30.5%
Sector median−0.1%
S&P 500+4.7%
CRWD−48.7%
Sector median+0.8%
S&P 500+8.7%
CRWD−52.5%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500393 / 497
1-month rank in the Nasdaq 10073 / 100
3-month rank in its sector · Technology115 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Failed breakoutFailed

Holding since Oct 7, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
This pattern on this stock

12 occurrences in 7 years. The median move over the next 20 sessions was −4.7%, positive 33% of the time, against +4.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$1.61
30-day change+0.3%
90-day change−1.0%
Mean target$240.17 +0.3%
Raised (30d) 42Cut (30d) 4

50 analysts cover the stock

Where it sits in the supply chain

Software & AI Applications · Apps & agents

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Supplied by
Identity & zero-trust networks+6.1%
ZS+10.1%1 monthNET−13.0%1 monthOKTA+6.1%1 month
Its segment
Endpoint & network security platforms−4.3%
PANW−7.3%1 monthCRWD−4.3%1 monthFTNT−0.1%1 month

Endpoint protection, firewalls and security operations; customers are consolidating vendors, favouring the largest platforms.

Sells into
IT consulting & implementation+19.8%
ACN+30.8%1 monthIBM+8.7%1 month
Enterprise IT & AI budgets

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−78.5%
Volatility, 60D72.7%
From 52-week high−69.4%
From 52-week low+42.2%
Trailing P/E3989.0×
Forward P/E149.0×

Themes

  • AI Software3M rank 3 / 24
  • Cloud SaaS3M rank 85 / 303

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