CrowdStrike Holdings, Inc.

CRWD · Technology · · USD

562.57 USD

+0.00 (3.00%)

● Updated 2026-05-14 12:51 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 50

Trend & RS 88

Momentum 85

Fundamental 67

Macro 72

Liquidity 50

Component	Score	Weight
Technical	50.0	20%
Trend & RS	87.6	30%
Momentum	85.4	15%
Fundamental	66.7	10%
Macro	71.8	20%
Liquidity	50.5	5%

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
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

Metric	Stock	Sector	vs 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

47.29%

Full Kelly

23.64%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 73/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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

Bullish Signals

Bearish Signals

79.02

RSI(14)

32.5071

MACD

Relative Strength (RS) STRONG RS

/ 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

Indicator	Value	Signal
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

Level	Price
52-Week High	568.37
Bollinger Upper	556.18
SMA(200)	459.24
SMA(50)	435.73
SMA(20)	472.34
Current Price	562.57
Bollinger Lower	388.51
52-Week Low	342.72
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)

Date	Signal	Vol	Description
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

Line	Value	Status
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