Long Trade Idea
Enter your long position between $377.24 (yesterday’s intra-day low) and $390.49 (yesterday’s intra-day high).
Market Index Analysis
CrowdStrike (NASDAQ:CRWD) is a member of the NASDAQ 100 Index and the S&P 500 Index.
Both indices continue to record fresh 2026 lows amid growing uncertainty.
The Bull Bear Power Indicator for the NASDAQ 100 Index is bearish with a descending trendline.
Market Sentiment Analysis
Equity futures are suggesting a bullish start to the session on rumours that the US might end the war in Iran even with the Strait of Hormuz closed. Oil traded mixed as traders awaited more clarity on the reemergence of the TACO trade. On the economic front, Fed Chief Powell suggested inflation remains in check, drawing comparisons to his infamous “inflation is transitory” remarks before it spiked to 40+ year highs. Markets will also receive March consumer confidence and February’s JOLTS data today.
CrowdStrike Fundamental Analysis
CrowdStrike is a cybersecurity company with a promising push into AI-based and cloud-based cybersecurity solutions.
So, why am I bullish on CRWD following its breakout?
AI-driven security demand is set to surge amid new AI agentic models, and CrowdStrike remains a leader in AI-powered threat detection. It expects its total addressable market will increase from $149B in 2026 to $325B by 2030. I am bullish on its product innovation, led by its Charlotte AI AgentWorks ecosystem, agentic offerings such as Agentic MDR, and Falcon Data Security. Its strategic partnerships offer another upside catalyst, as reflected by strong billings growth above 25% annualized and exceeding $2.0 billion last quarter.
Metric | Value | Verdict |
P/E Ratio | 84.03 | Bearish |
P/B Ratio | 23.42 | Bearish |
PEG Ratio | 3.37 | Bearish |
Current Ratio | 1.77 | Bearish |
ROIC-WACC Ratio | Negative | Bearish |
CrowdStrike Fundamental Analysis Snapshot
The price-to-earning (P/E) ratio of 84.03 makes CRWD an expensive stock. By comparison, the P/E ratio for the NASDAQ 100 Index is 33.61.
The average analyst price target for CRWD is $489.65. This suggests that it has excellent upside potential with reasonable downside risks.
CrowdStrike Technical Analysis
Today’s CRWD Signal
CrowdStrike Price Chart
The CRWD D1 chart shows price action breaking out above a horizontal support zone.
It also shows price action between its descending 38.2% and 50.0% Fibonacci Retracement Fan levels.
The Bull Bear Power Indicator is bearish with an ascending trendline.
The average bearish trading volumes are higher than the average bullish trading volumes over the past two weeks, suggesting more short-term volatility.
CRWD is moving higher as the NASDAQ 100 Index corrects, a bullish confirmation.
My CRWD Long Stock Trade
CRWD Entry Level: Between $377.24 and $390.49
CRWD Take Profit: Between $487.20 and $499.98
CRWD Stop Loss: Between $324.49 and $336.76
Risk/Reward Ratio: 2.09
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