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CrowdStrike Holdings, Inc.

CRWD · Technology · · USD
562.57 USD
+0.00 (3.00%)
● Updated 2026-05-14 13:51 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

66
/ 100
Technical 50
Trend & RS 88
Momentum 85
Fundamental 67
Macro 72
Liquidity 50
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 87.6 10%
Momentum 85.4 5%
Fundamental 66.7 40%
Macro 71.8 15%
Liquidity 50.5 20%

Trade Setup

Entry 562.57
Stop Loss 519.75 (7.6%)
Target 1 (1:1) 605.39 (+7.6%)
Target 2 (2:1) 648.21 (+15.2%)
ATR(14) 21.41 (3.8%)
Risk per Share 42.82
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 85.4 +1.42
Quality 20.4 -1.18
Composite 35.3

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 105.38 — 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 32.2 6.0 Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.5%
Recommended Size
43.04%
Full Kelly
21.52%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

3
Bullish Signals
3
Bearish Signals
79.02
RSI(14)
32.5071
MACD

Relative Strength (RS) STRONG RS

93
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+27.7% vs SPY 3M)
RS vs Sector INLINE (Technology)
RS New High ✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance +3.6% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
STRONG RS: Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.

Technical Indicators

IndicatorValueSignal
Rsi 79.02 OVERBOUGHT
Macd 32.5071 BULLISH
Ma Cross 435.73 / 459.24 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger UPPER BAND
Volume 1.0x NORMAL

Key Levels

LevelPrice
52-Week High568.37
Bollinger Upper556.18
SMA(200)459.24
SMA(50)435.73
SMA(20)472.34
Current Price562.57
Bollinger Lower388.51
52-Week Low342.72
ATR(14)21.41

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
2026-05-07 Normal 1.83x Normal bar — no special VSA pattern
2026-05-08 Normal 1.45x Normal bar — no special VSA pattern
2026-05-11 Normal 1.0x Normal bar — no special VSA pattern
2026-05-12 Normal 1.27x Normal bar — no special VSA pattern
2026-05-13 Normal 1.0x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 506.97 Above Kijun
Kijun-sen (26) 466.42 Base line
Senkou A 486.69 Leading span A
Senkou B 465.09 Leading span B
Cloud 465.09 – 486.69 Bullish (Green)
Price vs Cloud 562.57 Above Cloud
Chikou Span 426.51 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 388.51 – 556.18  |  KC: 442.09 – 502.59

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 415.09 Anchor: 2026-02-23 (52w Low) ABOVE AVWAP +35.5%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/CRWD

Valuation

MetricValue
Market Cap143.19B
P/E (TTM)N/A
Forward P/EN/A
P/B32.19
EPS-0.68

Financial Health

MetricValue
Revenue Growth23.3%
Profit Margin-3.4%
ROE-4.1%
Debt/Equity18.34
Current Ratio1.77
Dividend YieldN/A
Payout RatioN/A
Beta1.06

Trading Data

562.57
Open
562.57
Day High
562.57
Day Low
2.79M
Volume (0.7x avg)

Recent News (8)

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StockStory · 2026-05-14
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Investor's Business Daily · 2026-05-13
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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: —