CrowdStrike Holdings Inc. (CRWD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$261.15 -2.07% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

CrowdStrike Holdings Inc. (CRWD) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $267.40B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk C
Cash (13)Whales (19)SEC (14)Macro (12)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$319 Bull$271 Base$211 Bear
πŸ“¬ FREE CRWD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CRWD)Realized 20D OHLCV Swing Band: Β±10.8%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

CRWD Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CRWD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CRWD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRWD Tape Review)

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  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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CRWD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +122.62%β–² ASCENDING CHANNEL
2026-11-01O $266.7H $266.7L $261.2C $261.2VOL 9.41M
RES: $318.4SUP: $230.9SMA50: $241.6SMA200: $168.0
$299.8$246.7$193.5$140.4$87.26RES $318.4SUP $230.9$261.22026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRWD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRWD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CRWD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRWD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRWD)

1. Head-to-Head Technology Peer Comparison (CRWD vs. SAP, SHOP, SNOW, NOW)

Industry: Computer Software: Prepackaged Software (84 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, CrowdStrike Holdings Inc. (CRWD) ranks #109 by composite RQD confidence (66/100, grade C+) and #23 by equity capitalization ($267.40B). Within this direct 5-issuer industry benchmark cohort, SAP leads on earnings valuation at 21.7x trailing P/E, while SAP leads on capital efficiency and profitability with 14.9% ROIC and β€” gross margin. SAP currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CRWD at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRWD ACTIVE
CrowdStrike Holdings Inc.
C+ 66/100 β€” 74.7% -1.1% -2.07% $267.40B Benchmark Subject
SAP
SAP SE ADS
B 75/100 21.7x β€” 14.9% -1.21% $287.56B /sap-vs-crwd β†’
SHOP
Shopify Inc. Class A Subordinate Voting Shares
B- 71/100 β€” 48.1% 6.7% -0.79% $216.26B /shop-vs-crwd β†’
SNOW
Snowflake Inc.
D+ 58/100 β€” 67.2% -12.2% -2.84% $116.52B /snow-vs-crwd β†’
NOW
ServiceNow Inc.
C 64/100 65.1x 77.5% 9.8% -26.95% $113.84B /now-vs-crwd β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-31 β€’ CIK 0001535527

In its most recent audited fiscal period (FY2025, filed 2026-01-31), CrowdStrike Holdings Inc. (CRWD) reported GAAP revenue of $4.81B (+21.7% vs. FY2024 revenue of $3.95B ) , GAAP net income of -$161.2M, operating cash flow of $1.61B, and free cash flow of $1.31B (+16.3% YoY). On the balance sheet, CRWD closed FY2025 with $11.09B in total assets against $745.5M in total debt (Altman Z-Score: 24.79, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $4.81B -$161.2M $1.61B $1.31B $11.09B $745.5M
FY2024 (FY) 2025-01-31 $3.95B -$12.6M $1.38B $1.13B $8.70B $744.0M
FY2023 (FY) 2024-01-31 $0 $73.4M $1.17B $1.17B $147.07B $34.41B

3. CRWD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRWD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CrowdStrike Holdings Inc. (NASDAQ: CRWD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $261.15 (-2.07% 1D, market cap $267.40B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 241 tracked Technology issuers, CRWD ranks #109 in composite RQD confidence.

How does CRWD compare to SAP and SHOP in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CRWD carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 74.7%, and ROIC of -1.1%. By comparison, SAP (SAP SE ADS) holds a B grade (75/100 RQD, P/E 21.7x, ROIC 14.9%, cap $287.56B) and SHOP (Shopify Inc. Class A Subordinate Voting Shares) posts a B- grade (71/100 RQD, P/E N/A, ROIC 6.7%, cap $216.26B). Among the 5-stock peer group, SAP leads on earnings multiple (21.7x) while SAP leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CRWD?

Per CRWD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001535527), CrowdStrike Holdings Inc. generated $4.81B in revenue (+21.7% YoY), -$161.2M in net income, and $1.31B in free cash flow against $11.09B in total assets and $745.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CRWD trading relative to its 50-day, 200-day, and 52-week technical levels?

CRWD last traded at $261.15 (-2.07% on volume of 9,408,517 shares), positioning the stock +8.07% above its 50-day simple moving average ($241.64) and +55.46% above its 200-day simple moving average ($167.98). Across its 52-week range of $85.68 to $286.99, CRWD sits at the 87.2% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±10.8% ($232.95 to $289.35).

CRWD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are CRWD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CRWD leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.