CRWD — CrowdStrike Holdings, Inc.
Technology · ETF XLK · as of 2026-09-18
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security pos...
Price & today
| Stock today | -3.28% |
| Sector ETF today | +0.82% |
| Residual (stock-specific) | -4.10% |
Sector correlation
| 20-day correlation with XLK | 0.36 |
| 60-day correlation with XLK | 0.33 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $229.27 |
| 20 EMA | $221.06 |
| 50 EMA | $206.75 |
| EMA stack | BULLISH |
| RSI(14) | 60.4 |
| 52-week high distance | +8.34% |
| 52-week low distance | +177.37% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | BUY (1d) |
| Sector rank | #162 |
| Next earnings | 2026-11-30 (TNS, 72d) |
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.23 | +10% | 1,010.2 | +29% |
| Mar-25 | 0.26 | +8% | 1,058.5 | +25% |
| Jun-25 | 0.18 | -22% | 1,103.4 | +20% |
| Aug-25 | 0.23 | -12% | 1,169.0 | +21% |
| Dec-25 | 0.24 | +4% | 1,234.2 | +22% |
| Mar-26 | 0.28 | +8% | 1,305.4 | +23% |
| Jun-26 | 0.28 | +56% | 1,385.6 | +26% |
| Aug-26 | 0.31 | +35% | 1,470.9 | +26% |
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · Cybersecurity Stock Fortinet Forms Rare Pattern, Flirts With Buy Point Yahoo
- Sep 18 · ZS, CRWD, PANW Stock In Focus — Cybersecurity Firms Lead Weekly Nasdaq 100 Gains As AI Security Debate Intensifies Yahoo
- Sep 18 + CrowdStrike and Palo Alto Networks Are Soaring, but Is the Rally Already Priced In? 24/7 Wall Street
- Sep 18 · CrowdStrike Gets Higher Targets From BofA, Stephens — Guardian And Expanding AI Security Market Drive Analyst Confidence Yahoo
- Sep 18 · What's going on in today's session: S&P500 gap up and gap down stocks ChartMill
- Sep 18 · Crowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong weekly gains after AI freak-out moment Yahoo
- Sep 18 · Crowdstrike, Palo Alto Networks, and cybersecurity stocks post strong weekly gains after AI freak-out moment Yahoo
- Sep 18 · CrowdStrike and Palo Alto Networks Are Soaring, but Is the Rally Already Priced In? Yahoo