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CrowdStrike Holdings, Inc.

CRWD · Technology · · USD
187.65 USD
0.00 (-5.42%)
● Updated 2026-07-10 19:40 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

70
/ 100
Technical 100
Trend & RS 99
Momentum 91
Fundamental 67
Macro 69
Liquidity 43
ComponentScoreWeight
Technical 100.0 10%
Trend & RS 99.2 10%
Momentum 90.9 5%
Fundamental 66.7 40%
Macro 68.7 15%
Liquidity 42.8 20%

Trade Setup

Entry 186.94
Stop Loss 167.75 (10.3%)
Target 1 (1:1) 206.12 (+10.3%)
Target 2 (2:1) 225.29 (+20.5%)
ATR(14) 9.59 (5.1%)
Risk per Share 19.18
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 90.9 +1.64
Quality 22.6 -1.10
Composite 37.8

Quality Scores

Piotroski F-Score 3 /9 — Weak
✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 140.25 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio N/A 28.0 Inline
P/B Ratio 41.2 6.0 Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
45.74%
Full Kelly
22.87%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
56.83
RSI(14)
8.8681
MACD

Relative Strength (RS) IMPROVING

97
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+78.3% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (4d since high)
Sector Outperformance +71.5% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 56.83 NEUTRAL
Macd 8.8681 BULLISH
Ma Cross 163.22 / 127.51 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.26x LOW

Key Levels

LevelPrice
52-Week High209.50
Bollinger Upper203.89
SMA(200)127.51
SMA(50)163.22
SMA(20)180.75
Current Price187.65
Bollinger Lower157.62
52-Week Low85.68
ATR(14)9.59

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.93x Normal bar — no special VSA pattern
2026-07-07 Normal 0.87x Normal bar — no special VSA pattern
2026-07-08 Normal 0.73x Normal bar — no special VSA pattern
2026-07-09 Normal 0.57x Normal bar — no special VSA pattern
2026-07-10 Normal 0.26x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 192.76 Above Kijun
Kijun-sen (26) 181.97 Base line
Senkou A 187.37 Leading span A
Senkou B 158.82 Leading span B
Cloud 158.82 – 187.37 Bullish (Green)
Price vs Cloud 186.94 Inside Cloud
Chikou Span 186.90 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 157.62 – 203.89  |  KC: 166.88 – 194.62

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 128.90 Anchor: 2026-02-23 (52w Low) ABOVE AVWAP +45.0%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/CRWD

Valuation

MetricValue
Market Cap191.08B
P/E (TTM)N/A
Forward P/EN/A
P/B41.23
EPS-0.04

Financial Health

MetricValue
Revenue Growth25.6%
Profit Margin-0.6%
ROE-0.2%
Debt/Equity17.57
Current Ratio1.53
Dividend YieldN/A
Payout RatioN/A
Beta1.24

Trading Data

187.65
Open
187.65
Day High
187.65
Day Low
3.01M
Volume (0.2x avg)

Recent News (8)

Top Funds Bet Big On 19 Stocks — Including Eye-Popping Sums On These Five
Investor's Business Daily · 2026-07-10
Akamai Just Found The Magic Word
Trefis · 2026-07-10
How Investors Are Reacting To CrowdStrike Holdings (CRWD) Doubling Down On AI Security And Stock Split
Simply Wall St. · 2026-07-09
Datadog, IBD Stock Of The Day, Breaks Away From Software Pack
Investor's Business Daily · 2026-07-09
Palo Alto Just Soared 28% in a Month. Should Investors Take Profits and Rotate Into CrowdStrike or Fortinet?
24/7 Wall St. · 2026-07-09
Jim Cramer: “Anthropic Is the Winner Now” as Enterprises Move to Slash Tech Budgets in Half
24/7 Wall St. · 2026-07-09
Morgan Stanley Keeps Overweight Rating on CrowdStrike (CRWD)
Insider Monkey · 2026-07-09
CrowdStrike Holdings (CRWD) Declines More Than Market: Some Information for Investors
Zacks · 2026-07-08

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —