Key Stats for CRWD Stock
- Price Change for CRWD stock: -9.2%
- CRWD Share Price as of Feb. 5: $377.16
- 52-Week High: $566.90
- CRWD Stock Price Target: $554.34
Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)>>>
What Happened?
CrowdStrike Holdings (CRWD) stock fell about 9% on Thursday after investors reacted negatively to a new identity-security acquisition and mounting valuation concerns.
The stock closed at $377.16, which is more than 30% below its recent 52‑week high, even though fundamentals remain strong.
The latest slide followed news that CrowdStrike agreed to acquire identity security startup SGNL in a roughly $740 million transaction aimed at strengthening AI‑driven identity protection inside the Falcon platform.
The deal should enhance CrowdStrike’s ability to secure user access and machine identities, but some investors worry about integration risk and near‑term pressure on margins and free cash flow.
At the same time, the company’s share price has been under pressure for months because growth is slowing from earlier hyper‑growth levels and because the stock still trades at a rich multiple versus peers.
Over the last three months, CRWD has dropped about 22%, which is worse than many cybersecurity peers, even though revenue is still expected to grow more than 20% annually.
CrowdStrike also recently reported strong fiscal Q3 2026 results, with revenue up around 22% year over year to roughly $1.23 billion and non‑GAAP EPS of $0.96, beating expectations.
Annual recurring revenue reached about $4.9 billion, and free cash flow for the quarter came in near $296 million, so the business continues to generate significant cash despite market volatility.
Looking ahead, management is guiding for fiscal 2026 revenue of about $4.8 billion, which implies low‑20% growth as cybersecurity demand remains supported by cloud adoption, AI workloads, and rising security complexity.
However, investors are balancing this solid top‑line outlook against concerns about higher operating expenses after the 2024 outage, as well as competitive intensity from other AI‑driven security vendors.
See analysts’ growth forecasts and price targets for CRWD stock (It’s free!) >>>
What the Market Is Telling Us About CRWD Stock
The sharp pullback in CRWD stock suggests that investors are re‑rating high‑growth software names that still carry premium valuations, even when their fundamentals remain healthy. At about $377 per share, CrowdStrike now trades roughly 32% below its 52‑week high, so sentiment has clearly shifted from enthusiasm to caution.
From a fundamentals perspective, CrowdStrike still posts attractive growth and profitability metrics because its Falcon platform enjoys high subscription gross margins and strong operating leverage.
CrowdStrike’s latest efficiency metrics show a gross margin above 74% and negative but narrowing GAAP EBIT and return on equity, which point to continued reinvestment for growth.
Upcoming catalysts include the company’s Q4 fiscal 2026 earnings report and earnings call scheduled for March 3, 2026, where investors will scrutinize updated guidance, margin trends, and integration plans for SGNL.
Any commentary around macro spending, competitive dynamics, or enhanced AI features could sway expectations and either validate or challenge current valuation multiples.
Estimate a company’s fair value instantly (Free with TIKR) >>>
How Much Upside Does CRWD Stock Have From Here?
With TIKR’s new Valuation Model tool, you can estimate a stock’s potential share price in under a minute.
All it takes is three simple inputs:
- Revenue Growth
- Operating Margins
- Exit P/E Multiple
If you’re not sure what to enter, TIKR automatically fills in each input using analysts’ consensus estimates, giving you a quick, reliable starting point.
From there, TIKR calculates the potential share price and total returns under Bull, Base, and Bear scenarios so you can quickly see whether a stock looks undervalued or overvalued.
See a stock’s true value in under 60 seconds (Free with TIKR) >>>
Looking for New Opportunities?
- See what stocks billionaire investors are buying so you can follow the smart money.
- Analyze stocks in as little as 5 minutes with TIKR’s all-in-one, easy-to-use platform.
- The more rocks you overturn… the more opportunities you’ll uncover. Search 100K+ global stocks, global top investor holdings, and more with TIKR.
Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
