CrowdStrike Holdings, Inc.

CRWD · Technology · · USD

217.20 USD

0.00 (-9.88%)

● Updated 2026-11-06 16:52 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 80

Momentum 65

Fundamental 78

Macro 22

Liquidity 77

Component	Score	Weight
Technical	50.0	20%
Trend & RS	79.6	30%
Momentum	65.0	15%
Fundamental	77.8	10%
Macro	22.5	20%
Liquidity	76.9	5%

Trade Setup

Entry	217.20
Stop Loss	188.76 (13.1%)
Target 1 (1:1)	245.64 (+13.1%)
Target 2 (2:1)	274.08 (+26.2%)

ATR(14)	14.22 (6.5%)
Risk per Share	28.44
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	59.1	+0.36
Quality	25.1	-1.00
Composite	28.0

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	4344.0	28.0	+15414% above
P/B Ratio	43.6	6.0	Above
Dividend Yield	0.0%	0.8%	Below avg

Comparing against Technology median multiples.

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

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

1.56

Market Price

217.20

Upside

-99.3%

Margin of Safety	-13837.3%
Stage 1 PV (5yr FCF)	314,678,590
Terminal Value PV	1,281,033,211
Total Enterprise Value	1,595,711,801

Assumptions

Base FCF	40,957,393
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.6%

Recommended Size

39.31%

Full Kelly

19.65%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (40% confidence) — position size reduced 8%

Signal Summary BUY

Bullish Signals

Bearish Signals

35.45

RSI(14)

-2.2125

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (+6.3% vs SPY 3M)
RS vs Sector	INLINE (Technology)
RS New High	No (22d since high)
Sector Outperformance	-4.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	35.45	NEUTRAL
Macd	-2.2125	BEARISH
Ma Cross	244.0 / 169.72	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.86x	HIGH

Key Levels

Level	Price
52-Week High	286.99
Bollinger Upper	280.05
SMA(200)	169.72
SMA(50)	244.0
SMA(20)	248.18
Current Price	217.20
Bollinger Lower	216.31
52-Week Low	85.68
ATR(14)	14.22

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-10-30	Normal	1.31x	Normal bar — no special VSA pattern
2026-11-02	Normal	0.97x	Normal bar — no special VSA pattern
2026-11-03	Normal	0.66x	Normal bar — no special VSA pattern
2026-11-04	Normal	0.93x	Normal bar — no special VSA pattern
2026-11-05	Normal	1.86x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	242.75	Below Kijun
Kijun-sen (26)	250.11	Base line
Senkou A	246.43	Leading span A
Senkou B	234.12	Leading span B
Cloud	234.12 – 246.43	Bullish (Green)
Price vs Cloud	217.20	Below Cloud
Chikou Span	266.09	Bearish
Alignment Score	1/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 216.31 – 280.05 | KC: 226.79 – 269.57

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 164.11 Anchor: 2026-02-23 (52w Low) ABOVE AVWAP +32.4%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/CRWD

Valuation

Metric	Value
Market Cap	222.40B
P/E (TTM)	4344.00
Forward P/E	N/A
P/B	43.59
EPS	0.05

Financial Health

Metric	Value
Revenue Growth	25.8%
Profit Margin	0.8%
ROE	1.5%
Debt/Equity	15.96
Current Ratio	1.57
Dividend Yield	N/A
Payout Ratio	N/A
Beta	1.15

Trading Data

217.20

Open

217.20

Day High

217.20

Day Low

17.67M

Volume (1.8x avg)

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)

CrowdStrike Holdings, Inc.

Fahodi Score HOLD Mid-term (Position)

Trade Setup

Factor Profile

Quality Scores

Valuation vs Peers Overvalued

Intrinsic Value (DCF) Significantly Overvalued

Assumptions

Position Sizing — Kelly Criterion

Signal Summary BUY

Relative Strength (RS) NEUTRAL

Technical Indicators

Key Levels

Advanced Technical Analysis

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Volume Spread Analysis (last 5 bars)

Ichimoku Cloud BEARISH

TTM Squeeze & Divergences

TTM Squeeze

Divergences (last 60 bars)

Anchored VWAP

Heikin-Ashi Trend

Valuation

Financial Health

Trading Data

Insider Activity

Price Chart (90 Days)