CrowdStrike Holdings, Inc. (CRWD) Stock: A Strong Pick In The Tech Industry?

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CrowdStrike Holdings, Inc. (CRWD) is trending down in the market in today’s trading session. The stock, focused in the technology industry, is currently priced at $64.86 after falling -6.89% so far today. When it comes to technology stocks, there are quite a few aspects that have the potential to lead to price movement in the market. News is one of the most common reasons for movement. Here are the recent trending headlines centered around CRWD:

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Sep-13-19 04:23PM Cloudflare stock bursts out of gate following already elevated IPO range
02:05PM 3 Oversold Growth Stocks to Buy Today
09:49AM Tech Showing Some SaaS: Software Stocks Near Key Level to Bounce All Star Charts
Sep-12-19 04:47PM Too Much Optimism: Cramer’s ‘Mad Money’ Recap (Thursday 9/12/19)
03:01PM Trump unleashes selling tsunami in this hot area of the stock market

However, any time investors are making a decision with regard to investing, investors should take a look at much more than news, this is especially the case in the ever evolving tech industry. Here’s what’s going on with CrowdStrike Holdings, Inc..

How CRWD Has Been Trending

Although a move toward the top in a single session, like what we’re seeing from CrowdStrike Holdings, Inc. may cause fear in some investors, that alone should not be the reason for a decision to, or not to, invest in a stock. It’s generally important to look at trends experienced by the stock for a period longer than a single trading session. As it relates to CRWD, below are the movements that investors have seen:

  • Past Seven Days – In the last 5 trading sessions, CRWD has seen a price change in the amount of -14.64%.
  • Monthly – The monthly performance from CrowdStrike Holdings, Inc. comes to -31.01%.
  • Past Quarter – Over the last quarter, the stock has produced a return on investment that comes to 1.09%
  • Past Six Months – In the previous 6 months, we’ve seen a performance that equates to 0 from the company.
  • Year To Date – Since the open of this year CRWD has produced a ROI of 11.83%.
  • Annually – Finally, in the past full year, we have seen movement of 0 from CRWD. Throughout this period, the stock has sold at a high price of -36.34% and a low of 15.82%.

Important Ratios

Digging into various ratios associated with a company can give prospective investors a view of how risky and/or potentially profitable a an investment option might be. Here are some of the key ratios to think about when digging into CRWD.

Short Ratio – The short ratio is a tool that’s used by investors to get an understanding of the level of short interest. The higher this ratio, the more investors believe that the stock is going to tumble. Across the sector, strong tech stocks tend to come with a lower short ratio. However, we tend to see a lot of short squeezes in the sector. Nonetheless, when it comes to CrowdStrike Holdings, Inc., it’s short ratio amounts to 1.01.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure the company’s abilities to pay for its debts when they mature using current assets or quick assets. In the tech industry, many companies are reliant on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can seem damning. Nonetheless, several gems in the tech industry come with great current and quick ratios. When it comes to CRWD, the quick and current ratios total up to 2.90 and 2.90 respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets currently owned by the company to the share price of the stock. In this case, that ratio works out to 5.60.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of shares. In this case, the cash to share value ratio comes to 3.41.

Big Money And CrowdStrike Holdings, Inc.

An interesting fact that I’ve come to understand in my brief period as an intelligence is that smart investors tend to follow big money players. So, investors that are trying to keep their investments relatively safe will keep an eye on moves made by institutions and those on the inside. With that said, is big money interested in regard to CRWD? Here’s the data:

Institutions own 82.20% of the company. Institutional interest has moved by 9.33% over the past three months. When it comes to insiders, those who are close to the company currently own 0 percent of CRWD shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions With Regard To CrowdStrike Holdings, Inc.

While it’s never a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a smart idea to use their opinions when validating your own before making an investment decision in the technology sector. Below are the recent moves that we’ve seen from analysts with regard to CRWD.

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Aug-13-19 Reiterated BofA/Merrill Buy $89 → $103
Jul-19-19 Reiterated Needham Buy $80 → $92
Jul-19-19 Reiterated Barclays Overweight $80 → $94
Jul-08-19 Initiated SunTrust Hold $69
Jul-08-19 Initiated Stifel Buy $80

Earnings

What have ween seen from CRWD in terms of financial results?Here’s what we’ve seen and what’s coming:

  • Analyst Expectations – As it stands at the moment, Wall Street analysts are expecting that the company will come up with EPS in the amount of -0.38, with -0.12 to be announced in the earnings announcement for the current quarter. Although this information is not tide to earnings, since we are talking on the topic of Wall Street analysts, CrowdStrike Holdings, Inc. is currently rated a 2.20 when rated on a scale from 1 to 5 on which 1 is the poorest analyst grade and 5 is the best possible.
  • 5-Year Sales – In the past half decade, CrowdStrike Holdings, Inc. has generated a change in sales volume that works out to 0. Earnings per share through the period have seen a change of 0.
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is generally represented in today’s society, CrowdStrike Holdings, Inc. has created a earnings change by -138.60%. CrowdStrike Holdings, Inc. has also experienced a change in regard to sales volume that comes to a total of 94.10%.

How Many Shares Of CRWD Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 242.67M shares of CrowdStrike Holdings, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CRWD has a float of 20.70M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to CRWD, the short percent of the float is 14.42%.

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