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CRWD

Crowdstrike Holdings Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 214.42 Technology - Software - InfrastructureAWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 214.42
Buy <=wait / entry
USD 166.67
Trim >=take some off
USD 230.00
Thesis breakA formal SEC restatement of prior period financials, or net revenue retention fa...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case51%62 / 10031.6
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q1 2027 EPS beat of 25% ($1.10 actual vs $0.88 est)
  • Consensus analyst ratings with 84% Buy/Strong Buy from 44 analysts
  • Raised price target to $237/share cited in analyst commentary
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.