CrowdStrike Holdings Inc

CrowdStrike Holdings Inc(CRWD)股票分析

$261.830

+4.320 (+1.65%)收盤時

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最高
264.390
開盤
259.060
成交量加權均價
260.09
成交量
8.47M
市值
94.25B
最低
254.060
成交金額
2.20B
企業價值/稅息折舊攤銷前利潤(TTM)
1,564.65

CrowdStrike Holdings, Inc. is a global cybersecurity company. The Company provides a cloud-native platform for protecting critical areas of enterprise risk - endpoints and cloud workloads, identity, and data. The Company's artificial intelligence (AI)-native CrowdStrike Falcon platform is a cloud-native unified platform built with AI at the core, capable of harnessing security and enterprise data to deliver highly modular solutions through a single lightweight sensor. Using cloud-scale AI, its Security Cloud enriches and correlates cybersecurity events with indicators of attack, threat intelligence, and enterprise data (including data from across endpoints, workloads, identities, DevOps, IT assets, and configurations) to create actionable data, identify shifts in adversary tactics, and automatically prevent threats in real-time across its customer base. It sells its Falcon platform via a partner-first subscription model to organizations of all sizes across multiple industries globally.

AI 分析 of CrowdStrike Holdings Inc (CRWD)

買進

CrowdStrike Holdings Inc is a good buy right now due to its strong revenue growth, with total revenue projected to reach $1.39 billion in Q1 2027, up from $1.23 billion in Q3 2026, reflecting a robust growth trajectory. Additionally, the stock has shown a year-to-date change of +127.14%, indicating strong market performance. However, a key risk is the high forward P/E ratio of 208.33, which suggests that the stock may be overvalued if growth does not meet expectations.

估值指標

CrowdStrike Holdings Inc(CRWD)目前預期本益比為 188.68,5 年平均預期本益比為 107.55。

預期本益比

高估
5 年均值 P/E
107.55
目前P/E
188.68
高估
160.75
低估
54.34

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
275.03
目前EV/EBITDA
1564.65
高估
796.41
低估
-246.34

預期股價營收比

嚴重高估
5 年均值 P/S
18.49
目前P/S
35.74
高估
25.13
低估
11.84

Alphio AI 對 CRWD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CRWD

$779.11

情境價格

基

基準

基準 · 50%CRWD

$686.53

情境價格

悲

悲觀

悲觀 · 25%CRWD

$624.47

情境價格

持有 CRWD 的大戶

I

ICONIQ Capital, LLC

+ 持有CRWD

+39.58%

3個月報酬率

A

Accel Partners

+ 持有CRWD

+32.04%

3個月報酬率

P

Penserra Capital Management LLC

+ 持有CRWD

+19.87%

3個月報酬率

A

ARK Investment Management LLC

+ 持有CRWD

+18.96%

3個月報酬率

O

Occudo Quantitative Strategies LP

+ 持有CRWD

+12.55%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有CRWD

+11.63%

3個月報酬率

事件時間軸

2026-10-21 (ET)

08:00:00

CrowdStrike Expands Collaboration with NVIDIA

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

15:00:00

Meta Launches Muse Spark Open, First Desktop AI Model

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

資訊

CRWD 常見問題 —— 由 Alphio AI 解答

CrowdStrike Holdings, Inc. is a global cybersecurity company. The Company provides a cloud-native platform for protecting critical areas of enterprise risk - endpoints and cloud workloads, identity, and data. The Company's artificial intelligence (AI)-native CrowdStrike Falcon platform is a cloud-native unified platform built with AI at the core, capable of harnessing security and enterprise data to deliver highly modular solutions through a single lightweight sensor. Using cloud-scale AI, its Security Cloud enriches and correlates cybersecurity events with indicators of attack, threat intelligence, and enterprise data (including data from across endpoints, workloads, identities, DevOps, IT assets, and configurations) to create actionable data, identify shifts in adversary tactics, and automatically prevent threats in real-time across its customer base. It sells its Falcon platform via a partner-first subscription model to organizations of all sizes across multiple industries globally. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

CrowdStrike Holdings Inc is a good buy right now due to its strong revenue growth, with total revenue projected to reach $1.39 billion in Q1 2027, up from $1.23 billion in Q3 2026, reflecting a robust growth trajectory. Additionally, the stock has shown a year-to-date change of +127.14%, indicating strong market performance. However, a key risk is the high forward P/E ratio of 208.33, which suggests that the stock may be overvalued if growth does not meet expectations.

0xTrendstatic2026/10/11

Palo Alto Networks: machine identities now outnumber humans 109 to 1 in the average enterprise, and firms expect AI agent identities to grow 85% in the next year. Every agent needs credentials, permissions, an audit trail. Identity is becoming the security perimeter. $PANW $CRWD $OKTA

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0xLunarbazaar2026/9/26

$CRWD DOJ closes probe of CrowdStrike deals with no action, Bloomberg says Federal prosecutors and regulators had been investigating CrowdStrike's handling of deals made with a distributor, including what executives may have known about them, but prosecutors have closed an investigation without taking further action, people familiar with the matter told Bloomberg's Jake Bleiberg. In July, Justice Department lawyers told people involved with the probe that they'd concluded their examination and wouldn't be bringing any criminal or civil actions, according to sources.

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