NASDAQ · STOCK
CrowdStrike
$197.49
52W $85.68 – $209.50
61/100
$197.69B
—
1.24
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 47.3% downside vs 2.8% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
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
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 78 -- overbought on the larger timeframe too
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 27.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
62.4
Neutral
MACD Histogram
0.945
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$100.71
Resistance
$196.38
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$188.61
Above
EMA 21
$180.03
Above
EMA 50
$162.49
Above
EMA 200
$130.75
Above
Fundamental Analysis
Valuation
0
Growth
82
Profitability
25
Financial Health
91
Valuation
P/E Ratio
—
P/B Ratio
24.98×
PEG Ratio
—
Dividend Yield
—
52W High
$209.50
52W Low
$85.68
Quality & Growth
ROE
-58.0%
ROA
-24.0%
Gross Margin
7516.0%
Operating Margin
-391.0%
Revenue Growth YoY
+2317.0%
Debt / Equity
0.17
AI Fundamental Assessment
Price-to-book of 25.0x; Revenue growth (YoY) of 23.2%; Return on equity of -0.6%; Return on assets of -0.2%; Net margin of -0.5%; Gross margin of 75.2%; Current ratio of 1.77 (healthy short-term liquidity); Debt-to-equity of 0.17; Most recent quarter beat estimates by 1.0%; EPS growth accelerating (-70.8% -> -1.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 47.3% downside vs 2.8% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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