InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$227.39

2026-10-16

Market Cap

$232.8B

Volume

13.8M

52-Wk High

$286.99

52-Wk Low

$85.68

Trailing PE

6459.9

P/S

43.15

Gross Margin

75.2%

Net Margin

1.1%

ROE

1%

ROIC

-2%

Piotroski

5/9

Altman Z

20.9

1-Yr Return

+88.6%

5-Yr Return

+817.3%

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

SectorTechnologyIndustrySoftware - InfrastructureExchangeNASDAQMarket Cap$232.8BEmployees10,698 (SEC-filed)CEOGeorge R. KurtzIPO2019-06-12CountryUS

206 East 9th Street, Austin, TX 78701 · Tel 888 512 8906 · crowdstrike.com

INSIDERSTREET SCORE73 / 100Street mean $245.94 (48 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE73of 100

Score Breakdown

Profitability	22/100
Growth	75/100
Momentum	100/100
Quality	71/100
Earnings Quality	44/100
Balance Sheet	77/100
Value	36/100
Risk (safety)	100/100
Overall	73.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PANW	59
ORCL	51
PLTR	86
FTNT	83
NET	42
SNPS	63
CRWD	73

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 75 in 25 Q1, latest 73 — -2 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · CRWD +88.6% · S&P 500 +15.9% · spread +72.7pp

7 Years vs S&P 500 · CRWD +817.3% · S&P 500 +189.9% · spread +627.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY73 / 100IS Score 73.1 / 100 · -1.9 from peak of 75

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 26 / 100 · Power -48 · 3 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 73, price structure 26 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 73.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 48 → 51 → 66 → 73	the direction matters more than the level
Technical vote share back above 50%	now 36%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,450 → now 2,450	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)10 buys2026-08-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1689 up / 1347 downnet +342 funds

Institutions Added (13F)371managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,450 · latest 2,450 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,450	778.3M	$140.5B	76.5%
2026 Q1	2,079	712.2M	$67.4B	70.0%
2025 Q4	2,155	731.2M	$82.9B	71.9%
2025 Q3	2,001	692.4M	$82.1B	68.1%
2025 Q2	2,026	721.0M	$88.8B	70.9%
2025 Q1	1,813	693.6M	$59.9B	68.2%
2024 Q4	1,782	675.8M	$56.8B	66.4%
2024 Q3	1,576	665.2M	$45.5B	65.4%
2024 Q2	1,631	682.5M	$63.4B	67.1%
2024 Q1	1,530	649.9M	$49.3B	63.9%
2023 Q4	1,356	654.8M	$39.6B	64.4%
2023 Q3	1,113	614.2M	$24.3B	60.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	883	$0.22M	7,470,621
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	1,544	$0.39M	7,469,077
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	1,611	$0.40M	7,467,466
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	1,644	$0.41M	7,465,822
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	1,468	$0.37M	7,464,354
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	1,676	$0.43M	7,462,678
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	1,014	$0.26M	7,461,664
Kurtz George	director, PRESIDENT AND CEO	2026-10-14	SELL	160	$0.04M	7,461,504

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	402	—	Counted
M — Exercises (paired A/D)	3	67,920	—	None — mechanics
G — Gifts	6	87,607	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.0M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-16	Johanna Flower	9,896	$2.4M
2026-10-01	Potomac Investments Lp	82,000	$21.8M
2026-09-30	Michael Sentonas	241,944	$64.2M
2026-09-24	Podbere Burt W.	480,000	$125.5M
Trailing 12 mo	57 filings	5,225,574	$2108M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.27%	18.4M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-08-07	2026-09-11
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-07-17	2026-09-07
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-07-17	2026-09-07
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2023-08-29	2023-09-05
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2023-08-29	2023-09-04
Thomas Richard Carper	Senate	SELL	$1,001 - $15,000	2023-08-29	2023-09-04

House 12-Mo21 trades15 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)2,079

13F Shares178M17.5% of shares out

New / Closed217 / 261positions, QoQ

Increased / Reduced995 / 652positions, QoQ

Put/Call (13F)1.03option positions

Free Float98.4%1.01B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	824,970	$218M
Wealth Enhancement Advisory Servic	406,622	$100M
Congress Asset Management Co	351,357	$93M
Czech National Bank	292,588	$77M
Mn Services Vermogensbeheer B.V.	291,368	$77M
Fjarde Ap-Fonden /Fourth Swedish N	270,573	$72M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.4%	$8.2B
VTSAX	0.4%	$8.2B
VTI	0.4%	$8.2B
VSMPX	0.4%	$8.2B
VFIAX	0.4%	$7.1B
VFFSX	0.4%	$7.1B

13F Filers Holding CRWD — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session45.9%2026-10-15

20-Day Avg56.3%50-day 53.6%

TrendRising20d vs 50d

By Market CenterQ: 47% · N: 45% · B: 19%latest session

Weekly Notional ($B)

Where CRWD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.2M	29 sh
Ubsa Ubs Ats	2.9M	31 sh
Sgmt Sigma X2	1.7M	26 sh
Ebxl Level Ats	1.3M	15 sh
Mlix Instinct X	1.2M	41 sh
Mspl Ms Pool (Ats-4)	0.9M	79 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of CrowdStrike Holdings, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$3.2B	67%
EMEA	$783M	16%
Asia Pacific	$496M	10%
Other Countries	$317M	7%

CRWD (live moat model)Peer median: PANW · ORCL · PLTR · FTNT · NET

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Network Effects.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
George R. Kurtz	Co-Founder, President, Chief Executive Officer & Director
Michael Sentonas	President
Burt W. Podbere	Chief Financial Officer
Alex Ionescu	Chief Technology Innovation Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+6.2%

Next Report2026-12-01

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+66.0%	+54.4%	+36.3%	+29.4%	+21.7%
Gross profit	+65.7%	+53.5%	+40.2%	+28.8%	+21.3%
Operating income	+54.1%	+33.4%	-99.0%	+5936.6%	+143.5%
Net income	+153.5%	-22.0%	-148.7%	-121.6%	+743.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	1.5	2.2	3.1	4.0	4.8
Cost of revenue	0.4	0.6	0.8	1.0	1.2
Gross profit	1.1	1.6	2.3	3.0	3.6
R&D expense	0.4	0.6	0.8	1.1	1.4
SG&A expense	0.8	1.2	1.5	2.0	2.5
Operating income	-0.1	-0.2	-0.0	-0.1	-0.3
EBITDA	-0.1	-0.0	0.3	0.3	0.2
D&A	0.1	0.1	0.1	0.2	0.3
Pretax income	-0.2	-0.2	0.1	0.1	-0.1
Income tax	0.1	0.0	0.0	0.1	0.0
Net income	-0.2	-0.2	0.1	-0.0	-0.2
Diluted EPS ($)	-1.02	-0.78	0.37	-0.08	-0.16
Diluted shares (M)	227	233	244	245	1,033

Operating CF$2B

CapEx$0B

Free cash flow$1B

SBC$1B

Buybacks$0B

Net cash change$1B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	2.5	3.4	4.3	5.2
ST investments	0.2	0.1	0.0	0.0
Receivables (net)	0.6	0.9	1.1	1.4
Total current assets	3.5	4.5	5.8	7.4
PP&E (net)	0.5	0.7	0.8	1.0
Goodwill + intangibles	0.5	0.8	1.0	1.5
Total assets	5.0	6.6	8.7	11.1
Accounts payable	0.0	0.0	0.1	0.1
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	1.7	2.3	2.7	3.4
Total current liabilities	2.1	2.7	3.5	4.2
Long-term debt	0.7	0.7	0.7	0.7
Total liabilities	3.5	4.3	5.4	6.6
Shareholders' equity	1.5	2.3	3.3	4.5

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	(0.2)	0.1	(0.0)	(0.2)
D&A	0.1	0.1	0.2	0.3
Stock-based compensation	0.5	0.6	0.9	1.1
Working capital change	0.3	0.1	(0.0)	(0.1)
Operating cash flow	0.9	1.2	1.4	1.6
Capital expenditures	(0.3)	(0.2)	(0.3)	(0.3)
Investing cash flow	(0.6)	(0.3)	(0.5)	(0.8)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.0)	0.0	0.0	0.0
Financing cash flow	0.1	0.1	0.1	0.1
Free cash flow	0.7	0.9	1.1	1.3

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	-24.8%	-14.7%	4.7%	-0.7%	-4.2%	1%
ROA	-7.4%	-4.2%	1.5%	-0.3%	-1.6%	0.5%
ROIC	57.4%	32.8%	0.4%	-14.4%	-1263.2%	-1.6%
Gross margin	73.6%	73.2%	75.3%	74.9%	74.7%	75.2%
Operating margin	-9.8%	-8.5%	-0.1%	-3.0%	-6.1%	-2.2%
Net margin	-16.2%	-8.2%	2.9%	-0.5%	-3.4%	1.1%
EBITDA margin	-4.5%	-1.8%	9.6%	7.5%	3.8%	8.1%
FCF margin	30.4%	30.1%	30.4%	27.0%	25.8%	—
VALUATION
P/E	-44.17	-33.96	202.98	-1275.22	-701.16	6459.9
P/B	10.11	4.25	7.87	7.49	25.73	45.3
P/S	7.14	2.78	5.93	6.22	23.68	43.15
P/FCF	23.51	9.23	19.52	23.01	91.91	148.0
EV/EBITDA	-138.67	-111.85	52.59	71.37	600.22	523.4
EV/Revenue	6.30	1.92	5.06	5.32	22.76	42.4
Earnings yield	-2.3%	-2.9%	0.5%	-0.1%	-0.1%	0.03%
FCF yield	4.3%	10.8%	5.1%	4.3%	1.1%	0.68%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.74	1.64	1.67	1.67	1.77	1.57
Quick ratio	1.74	1.64	1.67	1.67	1.77	1.58
Debt / equity	0.76	0.54	0.34	0.24	0.19	0.16
Debt / assets	21.4%	15.6%	11.9%	9.1%	7.4%	6.8%
Net debt / EBITDA	18.52	49.97	-9.13	-11.99	-24.17	-9.60
Interest coverage	-5.34	-5.31	5.77	3.07	-3.53	—

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.46	0.52	0.52	0.52	0.49	0.45
Receivables turnover	4.78	4.51	4.13	3.99	3.86	5.2
DSO (days)	76	81	88	91	94	70
DPO (days)	28	28	18	29	35	31
Cash conversion cycle	48	53	71	62	59	28
GROWTH (YoY)
Revenue growth	66.0%	54.4%	36.3%	29.4%	21.7%	—
Net income growth	-153.5%	22.0%	148.7%	-121.6%	-743.2%	—
EPS growth	-144.7%	23.7%	146.2%	-121.7%	-101.7%	—
FCF growth	50.7%	52.9%	37.7%	14.9%	16.1%	—
PER SHARE ($)
EPS (diluted, TTM)	-1.02	-0.78	0.36	-0.08	-0.16	0.06
Book value / share	4.47	6.23	9.29	13.28	4.29	5.05
Revenue / share	6.32	9.54	12.32	16.01	4.66	5.30
FCF / share	1.92	2.87	3.75	4.32	1.20	1.55
Cash / share	8.69	11.51	14.01	17.51	5.07	4.93
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.09%
Altman Z-Score	2.66	1.41	3.16	3.37	10.93	20.9
Piotroski F-Score	4	5	8	5	6	5/9
Beneish M-Score	-2.48	-2.91	-2.82	-2.85	-2.98	-2.74

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	20.9	Safe (>2.99)	Safe
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-2.74	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	0.74
Operating margin	1.9%
Asset turnover	0.51×
Financial leverage	2.41×
= ROE	1%

Growth Quality (live)	Value
Revenue stability	1.00
Earnings stability	0.12
Earnings persistence	0.20
Revenue CAGR 3y	26.9%
EPS CAGR 3y	—
FCF CAGR 3y	25.4%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.09%

Dividend Yield0.00%none paid

Total Shareholder Return0.09%cash yield

SBC / Revenue22.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PANW	$279.8B	743.5	2%	-8.3%	+24.5%	3/9	+66.4%
ORCL	$387.7B	19.8	42%	24.6%	+21.6%	6/9	-58.5%
PLTR	$428.0B	147.6	38%	54.9%	+78.9%	8/9	+4.4%
FTNT	$124.1B	59.1	117%	29.6%	+18.8%	7/9	+103.4%
NET	$105.4B	-507.8	-14%	-24.4%	+33.5%	4/9	—
SNPS	$87.1B	78.9	4%	22.0%	+46.4%	5/9	—
SQ	$51.7B	-53.5	-4%	1.3%	+5.1%	6/9	—
TWLO	$37.5B	32.5	13%	71.2%	+17.8%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

67 Analysts

Str Sell (0)Sell (2)Hold (14)Buy (51)Str Buy (0)

Mean Target (qtr)$245.9448 targets

Target vs. Price+8.2%last-quarter mean

Next Report2026-12-01street $0.31

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.80B	$4.81B / $4.68B	$0.93	$0.96 / $0.92	36
FY2027	$6.01B	$6.03B / $5.91B	$1.25	$1.31 / $1.24	25
FY2028	$7.37B	$7.50B / $7.12B	$1.60	$2.03 / $1.49	27

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$292.29	+28.5%	7
Last Quarter	$245.94	+8.2%	48
Last Year	$192.43	-15.4%	125
All Time	$118.30	-48.0%	359

Rolling mean of published targets vs. last close $227.39. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C

DCF

2/5

ROE

2/5

ROA

2/5

Debt/Eq

3/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CRWD +88.6% vs S&P 500 +15.9% — spread +72.7pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$259.85	-32.46	-12.49%	Below
SMA 50	$233.17	-5.78	-2.48%	Below
SMA 200	$160.56	+66.83	+41.62%	Above
EMA 9	$252.31	-24.92	-9.88%	Below
EMA 21	$252.18	-24.79	-9.83%	Below
EMA 50	$235.66	-8.27	-3.51%	Below
EMA 200	$179.57	+47.82	+26.63%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -483 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%9

Volume 20%25

Volatility 10%33

Patterns 15%38

This Week36% bullishof 11 price-based votes

4 Weeks Ago100%-64 pts since

12 Weeks Ago45%-9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$259.85

Price vs SMA 50$233.17

Price vs SMA 200$160.56

EMA 9/21 Cross252.3/252.2

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$274

Parabolic SAR$273

SMA Slope-0.510

RSI39.0

Stochastic K/D7/18

StochRSI K/D0/0

Williams %R-96

CCI-194

TSI vs Signal9.7

CMO-22.0

ROC-15.79%

OBV SignalDistrib

Chaikin MF-0.020

MFI38

Force Index-51M

Elder Ray Bull-4.18

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 18

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$243.76 / $247.69 / $250.82	S1 / S2	$240.63 / $236.70
Bollinger (20,2)	$236.80 – $282.90	Squeeze	Off
52-wk range	$85.68 – $286.99	Off 52-wk high	-20.8%
ATR (14)	$12.39 (5.4%)	Historical vol	53.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+7.9%Jan71%

+0.8%Feb57%

+2.0%Mar57%

+3.4%Apr50%

+10.6%May83%

+9.2%Jun86%

+2.4%Jul71%

+3.5%Aug43%

-3.0%Sep43%

+0.3%Oct57%

+5.1%Nov57%

+3.0%Dec43%

Sample: 7 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CRWD	S&P 500
Weekly volatility (σ, 1y)	7.95%	1.83%
Best / worst week (1y)	+17.9% / -15.8%	—
Max drawdown (5y, monthly)	-63.4%	—
1-week VaR (95%)	-10.4%	—
Beta (5y)	1.25	1.00

CRWD EQUITY WEATHER (LIVE)RAINY · -21

Trend-15

Momentum-65

Volume+54

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 853 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-20.6-2.2 vs industry

Trend-15.1+2.2 vs industry

Momentum-64.5-44.3 vs industry

Volume+53.8+54.8 vs industry

Reading	CRWD	Software - Infrastructure n=566	Technology n=6,969	All US symbols n=70,435
Overall	-20.6	-18.4	-20.7	-20.5
Trend	-15.1	-17.3	-20.8	-21.3
Momentum	-64.5	-20.2	-28.5	-15.8
Volume	+53.8	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
George Kurtz Chief Executive Officer, Presid	$247.6M	98% equity+incentive
Michael Sentonas President	$33.6M	97% equity+incentive
Burt Podbere Chief Financial Officer	$17.4M	96% equity+incentive
Shawn Henry Former Chief Security Officer	$0.6M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	53
Social	58
Governance	64
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-08-26	Earnings Release; Exhibits	2.02,9.01
2026-06-22	Bylaws Amendment; Shareholder Vote; Exhibits	5.03,5.07,9.01
2026-06-03	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-04-21	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-04-06	Other Events; Exhibits	8.01,9.01
2026-03-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-29	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-12-02	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-06-02 to 2026-08-26
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-31 to 2028-01-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	32 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-13 to 2026-10-14
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-26 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

CrowdStrike Holdings, Inc. (CRWD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

Institutions holding — 12 quarters

CrowdStrike Holdings, Inc. (CRWD)

Monthly Net Insider Flow (000 shares)

Signal Summary

CrowdStrike Holdings, Inc. (CRWD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CRWD — quarterly

Institutional Put/Call — quarterly

Where CRWD Trades in the Dark

CrowdStrike Holdings, Inc. (CRWD)

3.8 · Employees (SEC filings)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

Balance Sheet — Full

Cash Flow Statement — Full

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

Street Price Target — Trajectory

Third-Party Composite Rating

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

Family Scores (site weights)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings, Inc. (CRWD)