CrowdStrike - AI Stock Analysis

Analysis generated October 7, 2025

CrowdStrike Holdings, Inc. is a worldwide leader in cybersecurity, offering cloud-delivered solutions for endpoint and workload protection. Founded in 2011, the company provides a range of services, including threat intelligence, managed security services, and incident response, all delivered through its unique Falcon platform. This comprehensive suite makes CrowdStrike a preferred choice for businesses seeking robust cybersecurity solutions.

Fundamental Analysis

Revenue for the last quarter was $1.17B. This represents an increase of 5.94% compared to the quarter before it, signaling positive sequential growth. Even more impressively, compared to the same quarter last year, there is an increase of 21.28%, indicating strong year-over-year growth and underscoring the company’s expanding market presence.

Net income for the last quarter was $78M, marking an increase of 29.52% compared to the prior quarter. However, compared to the same quarter last year, there is a significant decrease of 265.22%, which may raise concerns about the company’s profitability trends.

EBITDA for the last quarter was $0, showing an increase of 100.00% from the previous quarter. Nevertheless, compared to the same quarter last year, there is a decrease of 100.00%, potentially causing some investors to remain cautious.

The current Price-to-Earnings (P/E) ratio stands at 716.55. This high valuation suggests that the stock may be overvalued, posing a bearish outlook. Additionally, recent insider selling of stock contributes to the potentially bearish sentiment.

Technical Analysis

Today's stock price is $481.96, showing an increase of 15.40% compared to a month ago, which indicates a positive short-term trend. Over the past year, the stock price has risen by 64.49%, suggesting a positive long-term trend and a generally bullish outlook.

The Simple Moving Average (SMA10) is 490.46, slightly higher than the previous SMA10 of 490.40. This could be an indication of an upward trend in price movement. The Relative Strength Index (RSI) stands at 64.1, suggesting that the stock is in a neutral condition at the moment.

Alternative Data Analysis

Starting with job postings and employee sentiment, CrowdStrike has 706 open positions, which is up by 29% in the last couple of months. This signals that the company is looking to grow and expand, a healthy sign for future prospects. The business outlook among employees at CrowdStrike remains neutral.

Looking at customer acquisition, CrowdStrike has an estimate of 18,000 visitors to their webpage. The number of visitors is up by an impressive 125% in the last couple of months, indicating potential increases in customer acquisition.

Customer engagement also shows positive signs. CrowdStrike has 19,000 followers on their Instagram page, up by 9% in the last couple of months, indicating growing interest in the company. On Twitter, CrowdStrike has 110,000 followers, with no meaningful changes in the last couple of months.

Lastly, considering AltIndex’s AI score, which predicts a company’s stock price based on fundamental, technical, and alternative data, CrowdStrike has an AI score of 65, which is a buy signal.

Conclusion and Recommendation

CrowdStrike demonstrates strong growth in revenue and a steady increase in stock price, both short-term and long-term, backed by positive technical indicators. However, concerns over net income and EBITDA drops from the previous year, along with a high P/E ratio, could suggest overvaluation. The positive trends in alternative data, such as job postings, website visits, and social media engagement, indicate that the company is expanding and gaining interest.

Based on all the data analyzed, investing in CrowdStrike appears promising, but it is essential to be cautious of its high valuation and recent profitability challenges. Perform further due diligence and consider both market conditions and personal risk tolerance before making any investment decisions in this stock.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.