CRWD · NASDAQ · STOCK
CrowdStrike (CRWD) Stock Analysis
$187.65
52W $85.68 – $227.50
56/100
$194.16B
—
1.23
Is CRWD Bullish or Bearish?
Mixed.
Innellis AI committee rates CrowdStrike (CRWD) Watch with a composite score of 56/100
, based on 6 analysts with 67% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.87 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.13 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 25.0x prices in significant intangible value — Value
- ROE of only -0.6% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 30.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
56/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 64%
of 287 Technology peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 25.0x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock
− Bollinger bandwidth of 30.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
30.2
Neutral
MACD Histogram
-3.756
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$100.71
Resistance
$196.38
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$201.77
Below
EMA 21
$202.66
Below
EMA 50
$191.69
Below
EMA 200
$150.50
Above
Fundamental Analysis
Valuation
33
Growth
51
Profitability
25
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
41.76×
PEG Ratio
91.33
Dividend Yield
0.00%
52W High
$227.50
52W Low
$85.68
Quality & Growth
ROE
-367.0%
ROA
-146.6%
Gross Margin
7502.9%
Operating Margin
-391.1%
Revenue Growth YoY
—
Debt / Equity
0.18
AI Fundamental Assessment
P/E ratio of -4014.3 (inexpensive relative to a 15-40x range); Price-to-book of 41.8x; PEG ratio of 91.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -3.7%; Return on assets of -1.5%; Net margin of -0.5%; Gross margin of 75.0%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 0.18; Free cash flow per share is positive (1.43); Most recent quarter beat estimates by 1.0%; EPS growth decelerating (+16.7% -> -1.8% QoQ); Analyst estimates rising over recent quarters
Get the Full CRWD Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →