公司业绩与市场表现 - CrowdStrike将于2025年6月3日公布财报 分析师预计每股收益0 66美元 营收11 1亿美元 去年同期每股收益0 93美元 营收9 21亿美元 [2][3] - 公司当前市值1170亿美元 过去12个月营收40亿美元 但运营亏损1 2亿美元 净亏损1900万美元 [4] - 过去5年财报发布后首日股价55%概率上涨 中位数涨幅9 3% 最大单日涨幅13 6% 近3年上涨概率降至50% 下跌日中位数跌幅5 5% [2][8] 历史回报规律 - 过去5年20次财报数据中 11次出现首日正回报 9次负回报 正回报中位数9 3% 负回报中位数-5 5% [8] - 存在1日与5日回报相关性策略 若首日回报为正可考虑5日做多 具体相关性数据需参考表格 [6][7] - 同业公司财报表现可能影响CrowdStrike股价 历史数据显示同业发布财报后的首日回报存在关联性 [9] 行业比较与替代方案 - Trefis高质量投资组合自成立以来回报超91% 表现优于标普500指数 可作为高波动个股的替代选择 [5][10] - 网络安全与云安全行业实时股价波动显著 图表显示公司股价受市场波动和技术板块发展影响 [1]

公司业绩与事件影响 - 公司将于6月3日公布2026财年第一季度（截至4月30日）财报，希望摆脱2025财年因7月19日软件更新故障导致850万台客户Windows电脑崩溃的负面影响 [1] - 该事件对公司业务造成短期冲击，但管理层最新指引表明不会产生长期影响 [2] - 公司为受影响客户提供包含Falcon Flex订阅折扣的"客户承诺套餐"，虽短期拖累收入增长，但可能提升客户长期留存率 [12][13] 产品与技术优势 - 旗舰平台Falcon是行业少有的全栈解决方案，提供29个模块供客户按需定制，2025财年Q4有67%客户使用至少5个模块创历史新高 [5][6] - 2023年底推出的Falcon Flex订阅模式允许客户动态调整模块预算，订阅客户平均使用9个模块 [7] - 人工智能是Falcon核心优势，AI模型每日学习新安全事件实现自动化威胁检测，虚拟助手Charlotte AI平均每周为安全经理节省40小时 [8][9] 财务表现与估值 - 季度收入增速持续放缓，2026财年Q1指引为11亿美元（同比+20%），但维持2031财年年度经常性收入达100亿美元的目标（当前42亿美元） [10][14] - 当前股价对应28 6倍市销率，显著高于同行，但主要竞争对手Palo Alto Networks（+15%）、Zscaler（+23%）和SentinelOne（+29%）近期收入增速已缩小差距 [15][17] - 若2031财年达成100亿美元收入目标（较当前增长135%），当前估值对长期投资者可能具有吸引力 [18] 行业前景 - 数字环境风险加剧使网络安全提供商面临巨大机遇 [2] - 传统网络安全行业碎片化导致企业安全部署成本高企，凸显公司一体化平台优势 [5]

股价表现 - CrowdStrike Holdings最新收盘价为46883美元，较前一交易日下跌072%，表现逊于标普500指数（-056%）、道指（-058%）和纳斯达克指数（-051%）[1] - 过去一个月股价累计上涨957%，落后于计算机与科技行业（1121%）但跑赢标普500指数（737%）[2] 财报预期 - 2025年6月3日将发布财报，预计每股收益066美元（同比-2903%），营收11亿美元（同比+1992%）[3] - 全年预期每股收益344美元（同比-1247%），营收478亿美元（同比+2096%）[4] 估值指标 - 公司远期市盈率1373倍，显著高于行业平均的7075倍[8] - PEG比率639倍，远高于安全行业平均的316倍[8] 行业地位 - 所属安全行业在计算机与科技板块中排名前13%（Zacks行业排名32/250）[9] - 行业研究显示排名前50%的行业平均表现是后50%的2倍[9] 分析师评级 - 当前Zacks评级为4级（卖出），过去30天EPS预期未调整[7] - 分析师预期调整通常反映短期业务趋势变化，上调预期表明对公司盈利能力的乐观态度[5][6]

BlackBerry Limited (BB) and CrowdStrike Holdings, Inc. (CRWD) offer cybersecurity solutions, including endpoint protection and enterprise security solutions, making them contenders in a high-growth industry driven by increasing digital threats.Amid rapid cloud deployment and digital transformation, as well as the proliferation of smart and IoT devices, cyberattacks have become highly sophisticated. This creates a more complex attack surface, necessitating advanced cybersecurity solutions for endpoints, netw ...

When equities, in general, have been all over the place this year, CrowdStrike Holdings, Inc. ( CRWD ) , which is amongst the top 3 largest cybersecurity stocks in the world, hasAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no busi ...

When it comes to cybersecurity, I don't know much about how it works from an experiential perspective. So, I suppose one could say I'm an outsider. But even an outsider like me understands that businesses must invest in cybersecurity in 2025. And I can appreciate that the need for cybersecurity will only get bigger in the coming years.Research firm Gartner predicts that spending for cybersecurity will increase by 15% in 2025 alone, which is huge when looking at an entire market. Gartner further predicts tha ...

In mid-2024, shares of American cybersecurity company CrowdStrike (NASDAQ: CRWD) plunged after a faulty software update disrupted industries worldwide, grounding flights, halting businesses, and affecting hospitals.Now, less than a year later, investors who viewed the downturn as a buying opportunity are in profit as CrowdStrike stock has since rebounded.On July 19, 2024,  the day of the incident, CRWD closed at $304 per share as markets digested the fallout. As of May 24, 2025, the stock has surged to $455 ...

Over the past few weeks, market momentum has accelerated in an almost V-shaped way. But within that broader rally, a handful of sectors have pulled away from the pack entirely, outperforming the market with impressive consistency. Themes like battery tech, utilities, AI infrastructure, and especially cybersecurity have all shown remarkable strength.  CrowdStrike TodayCRWDCrowdStrike$436.38 -5.87 (-1.33%) 52-Week Range$200.81▼$455.59P/E Ratio855.57Price Target$403.56Add to WatchlistMany top-performing stock ...

CrowdStrike TodayCRWDCrowdStrike$438.50 -5.85 (-1.32%) 52-Week Range$200.81▼$455.59P/E Ratio860.03Price Target$403.56Add to WatchlistCrowdStrike Holdings Inc. NASDAQ: CRWD continues to be one of the best-performing technology stocks and cybersecurity stocks. But with that performance, many investors are looking at the company’s valuation. The stock is trading at 871x earnings, which is higher than one of Wall Street’s most controversial stocks, Palantir Technologies Inc. NASDAQ: PLTR. When you add the fact ...

CrowdStrike (CRWD) has benefited significantly from the recent gains in the technology sector, as renewed optimism about the U.S.–China trade negotiations boosted overall market sentiment.Despite experiencing significant volatility over the past six months, the stock returned 25.4%, outperforming the Zacks Security industry’s 13% growth. However, the question remains whether this growth is short-lived or if CrowdStrike stock represents a viable long-term investment opportunity.CrowdStrike 6 Month Price Perf ...