Capital One Financial Comments on CrowdStrike Q1 Earnings

CrowdStrike Holdings, Inc. (NASDAQ:CRWD) – Stock analysts at Capital One Financial issued their Q1 2027 EPS estimates for CrowdStrike in a research report issued on Tuesday, April 15th. Capital One Financial analyst C. Murphy forecasts that the company will post earnings per share of ($0.15) for the quarter. The consensus estimate for CrowdStrike’s current full-year earnings is $0.55 per share. Capital One Financial also issued estimates for CrowdStrike’s Q2 2027 earnings at ($0.10) EPS, Q3 2027 earnings at $0.05 EPS and Q4 2027 earnings at $0.19 EPS.

Several other equities research analysts also recently issued reports on the stock. Guggenheim reiterated a “neutral” rating on shares of CrowdStrike in a research note on Wednesday, March 5th. BTIG Research upgraded CrowdStrike from a “neutral” rating to a “buy” rating and set a $431.00 target price for the company in a research note on Tuesday, March 25th. UBS Group decreased their target price on CrowdStrike from $450.00 to $425.00 and set a “buy” rating on the stock in a report on Wednesday, March 5th. Stifel Nicolaus cut their price target on CrowdStrike from $475.00 to $435.00 and set a “buy” rating for the company in a report on Wednesday, March 5th. Finally, Rosenblatt Securities reiterated a “buy” rating and issued a $450.00 price objective on shares of CrowdStrike in a report on Wednesday, March 5th. Two research analysts have rated the stock with a sell rating, ten have given a hold rating, thirty have issued a buy rating and two have assigned a strong buy rating to the stock. According to data from MarketBeat.com, CrowdStrike presently has a consensus rating of “Moderate Buy” and an average price target of $400.53.

CrowdStrike Stock Performance

Shares of CRWD stock opened at $375.62 on Thursday. The company has a fifty day moving average price of $376.90 and a two-hundred day moving average price of $357.06. CrowdStrike has a one year low of $200.81 and a one year high of $455.59. The stock has a market cap of $93.11 billion, a P/E ratio of 736.52, a P/E/G ratio of 17.86 and a beta of 1.28. The company has a debt-to-equity ratio of 0.24, a current ratio of 1.86 and a quick ratio of 1.86.

Insiders Place Their Bets

In other news, Director Gerhard Watzinger sold 2,600 shares of the business’s stock in a transaction dated Monday, April 14th. The stock was sold at an average price of $378.93, for a total value of $985,218.00. Following the transaction, the director now directly owns 60,291 shares of the company’s stock, valued at $22,846,068.63. The trade was a 4.13 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Sameer K. Gandhi sold 6,250 shares of the company’s stock in a transaction dated Wednesday, February 5th. The shares were sold at an average price of $412.39, for a total value of $2,577,437.50. Following the sale, the director now owns 805,592 shares in the company, valued at approximately $332,218,084.88. The trade was a 0.77 % decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 119,401 shares of company stock worth $45,119,220. 4.34% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Robertson Stephens Wealth Management LLC grew its holdings in CrowdStrike by 9.2% in the first quarter. Robertson Stephens Wealth Management LLC now owns 1,048 shares of the company’s stock worth $370,000 after purchasing an additional 88 shares during the period. Kercheville Advisors LLC grew its stake in shares of CrowdStrike by 8.4% in the 1st quarter. Kercheville Advisors LLC now owns 775 shares of the company’s stock valued at $273,000 after buying an additional 60 shares during the period. Vicus Capital increased its position in CrowdStrike by 85.3% in the 1st quarter. Vicus Capital now owns 1,277 shares of the company’s stock valued at $450,000 after buying an additional 588 shares in the last quarter. Grimes & Company Inc. raised its stake in CrowdStrike by 10.8% during the 1st quarter. Grimes & Company Inc. now owns 872 shares of the company’s stock worth $307,000 after buying an additional 85 shares during the period. Finally, Signature Wealth Management Group boosted its holdings in CrowdStrike by 0.8% in the first quarter. Signature Wealth Management Group now owns 5,025 shares of the company’s stock worth $1,772,000 after acquiring an additional 42 shares in the last quarter. Institutional investors and hedge funds own 71.16% of the company’s stock.

CrowdStrike Company Profile

CrowdStrike Holdings, Inc provides cybersecurity solutions in the United States and internationally. Its unified platform offers cloud-delivered protection of endpoints, cloud workloads, identity, and data. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, SIEM and log management, threat intelligence, data protection, security orchestration, automation and response and AI powered workflow automation, and securing generative AI workload services.