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Crowdstrike Holdings Inc (CRWD) — chart, structure and Closelooknet read

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The desk on CRWD

What this diary said about Crowdstrike Holdings Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
AI Cycle 2030 (wikifolio) ↗ 10 shares · average entry €189.05 — —

Model books as of the latest close; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on CRWD

Every scored call, pick and trade this diary has made on Crowdstrike Holdings Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for CRWD, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Ecosystem Index — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Ecosystem Index · as of 2026-10-02

DayWeekMonth3 months
CRWD+1.5%+7.1%+32.7%+35.4%
Agentic Security+1.1%+5.2%+17.8%—
Agentic Ecosystem Index+0.8%+3.3%+11.8%—

Against the index: 3.8 pts ahead on the week, 20.9 pts ahead on the month; against its Agentic Security sleeve 14.9 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 21 pieces · newest: Morning 10, “Bonds — the long end breaks: 30-year at 5.56%, gold -3.9%; MongoDB sinks 18% as Meta moves in” (2026-09-29)

Mentioned on Closelooknet

Where CRWD appears in the diary — 21 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

  • Earnings — Post-Earnings Announcement DriftDossier · $29 · 27 Apr 2026We walk through three historical cases drawn from the SaaS and cybersecurity universe in 2024–2025: Rubrik in December 2024 as the Mid-Cap pure-form drift, CrowdStrike in November 2024 as the Reversal-PEAD case after the Falcon outage…
  • The Agentic Winners 25Dossier · $49 · 31 Mar 2026CrowdStrike secures the endpoints and cloud workloads that agents access — and as agent surface area expands, so does the attack surface.
  • Agentic Application Software: The SaaSpocalypse MapDossier · $39 · 27 Feb 2026CrowdStrike and Palo Alto are structural winners.
  • Agentic Infrastructure Software: The Orchestration LayerDossier · $39 · 24 Feb 2026Datadog (DDOG) · Dynatrace (DT) · HiddenLayer · Arize AI · Weights & Biases · Rubrik (RBRK) · CrowdStrike (CRWD) Edge & Distribution Layer 5 — The Delivery Network Cloud dependency kills latency and drains battery.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 57/100 · S&P 500 fund at 60, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-02
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.3% over 20 sessions. Factor regime → 2026-10-02
  • Sector × region Technology in US: +1.8% week · +9.0% month · +9.0% quarter · +45.4% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-04
  • Sovereign pressure Index 0.59 · down 0.12 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-02
How it trades on rate days beta 0.15 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How CRWD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.15 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Crowdstrike Holdings Inc moved 0.15% on average · correlation 0.03 · higher than 16% of US names
  • Beta, last 3 months 0.30 about the same as over the year
  • On the 10 worst bond days +0.16% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.07% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Endpoint and security platforms · 5 names with week and year-to-date

Peer group

Endpoint and security platforms

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against CRWD on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Crowdstrike Holdings Inc

CRWD in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
CrowdStrike sells a cloud-delivered security platform called Falcon that protects endpoints, cloud workloads, identity systems and data through a subscription model. It also provides managed security, threat intelligence, log management and tools built to secure generative AI workloads. The company was set up in 2011, is based in Austin, Texas, and has partnerships with Cognizant, Snowflake and Fortanix aimed at securing AI models and infrastructure.
Where it sits in the stack
CrowdStrike has no seat in Rubin, our AI build-out index; it sits instead in the Agentic Winners 40, the sleeve of our universe that tracks firms whose business shifts as autonomous AI agents spread. Its Falcon platform is the layer that has to defend the endpoints and cloud workloads those agents touch, so wider agent use is read here as wider exposure rather than as a build-out constraint.
Who it is priced against
Closelooknet's peer group for CrowdStrike is built on endpoint and security platforms, and pairs it with Palo Alto Networks, SentinelOne, Zscaler, Fortinet and Microsoft.
Why Closelooknet tracks it
CrowdStrike sits in the Agentic Winners 40 and in the Nasdaq-100, and carries a Closelooknet score with momentum as its strongest module and valuation as its weakest. The diary has named it a structural winner in the SaaSpocalypse dossier and cited it as the reversal case in a post-earnings drift study built around the Falcon outage.
What the diary watches
The diary watches whether the attack surface tied to agentic AI adoption keeps widening, since that link is the basis for CrowdStrike's place in the Agentic Winners sleeve.

Crowdstrike Holdings Inc (CRWD) trades on US exchanges, classified under Technology. Constituent of Agentic Winners 40.

The Closelooknet company score reads 50/100 composite (momentum 98, quality 40, valuation 5) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: CRWD news on the tape · index compare · sector dispersion · scanner.

The Street on this name 7 analyst actions on the wire · latest: price target by Roth Capital, 2026-09-03 · last print 2026-08-26

The Street on this name

Analyst actions and the latest print for CRWD from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Roth Capital — target 220 from 200 Target raised to $220 from $200 (+2.3% to spot) 2026-09-03
  • Price target Argus — target 425 Target set to $425 (+86.4% to spot) 2026-08-28
  • Price target Wells Fargo — target 235 from 230 Target raised to $235 from $230 (+3.1% to spot) 2026-08-28
  • Latest print EPS 0.31 against 0.29 expected — a +6.3% beat 2026-08-26

7 actions on the analyst wire since 2026-08-13: 7 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What CRWD pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +5.5% in FY2026 1.10 bn USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-03

Quick answers

What is Crowdstrike Holdings Inc (CRWD)?

Crowdstrike Holdings Inc trades as CRWD on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-03.

Is CRWD in a Closelooknet index?

Yes — Crowdstrike Holdings Inc is a constituent of Agentic Winners 40, as of 2026-10-03.

What is Crowdstrike Holdings Inc's Closelooknet composite score?

50 out of 100, with momentum 98, quality 40 and valuation 5 sub-scores, as of 2026-10-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Crowdstrike Holdings Inc's earnings print record?

Across the 11 prints Closelooknet covers, Crowdstrike Holdings Inc beat EPS estimates 10 times and revenue estimates 10 times; the three-day reactions split 4 up, 3 flat and 4 down (moves beyond ±3%), as of the 2026-08-26 card. The full print-record card carries the per-print history.

Where does CRWD trade against its moving averages?

Trending: Above its 20-, 50- and 200-day — still in an uptrend. As of 2026-10-01 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is CRWD doing against its Closelooknet index?

Over the past month Crowdstrike Holdings Inc is +32.7% against +11.8% for the Agentic Ecosystem Index — 20.9 points ahead of its index, as of 2026-10-02. Its Agentic Security sleeve is +17.8% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Crowdstrike Holdings Inc compare with its peers?

Against its peer group (Endpoint and security platforms), Crowdstrike Holdings Inc (CRWD) sits 1.2% below its 52-week high, 22.0% above its 50-day average; Palo Alto Networks Inc (PANW) is 2.1% below, SentinelOne Inc (S) is 1.4% below, Zscaler Inc (ZS) is 41.0% below. Put any of them next to CRWD in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Crowdstrike Holdings Inc trade when bond yields rise?

Over the past year Crowdstrike Holdings Inc had a beta of 0.15 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 16% of US names. On the 10 sessions in which long bonds fell most it moved +0.16% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Crowdstrike Holdings Inc?

Crowdstrike Holdings Inc appears in 21 Closelooknet pieces, most recently Morning 10: Bonds — the long end breaks: 30-year at 5.56%, gold -3.9%; MongoDB sinks 18% as Meta moves in (2026-09-29); Midday 10: Nvidia — up 2.7% in a red market; MongoDB sinks 18% as Meta hires its CEO, gold slides 3.8% (2026-09-28); Midday 10: Day after the hike — yields fall and the lines are retaken: 10-year 4.95%, chips +3% over $505, S&P ETF above $757.83 (2026-09-17). What Closelooknet said most recently: Cybersecurity up while the market fell: Palo Alto Networks +4.63% to 392.09, CrowdStrike +2.82% to 259.25 (Morning 10, 2026-09-29). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Crowdstrike Holdings Inc?

Yes — AI Cycle 2030 (wikifolio): 10 shares · average entry €189.05. A record of what the diary does, not a recommendation to do the same.

What does Crowdstrike Holdings Inc do?

CrowdStrike sells a cloud-delivered security platform called Falcon that protects endpoints, cloud workloads, identity systems and data through a subscription model. It also provides managed security, threat intelligence, log management and tools built to secure generative AI workloads. The company was set up in 2011, is based in Austin, Texas, and has partnerships with Cognizant, Snowflake and Fortanix aimed at securing AI models and infrastructure. Closelooknet's peer group for CrowdStrike is built on endpoint and security platforms, and pairs it with Palo Alto Networks, SentinelOne, Zscaler, Fortinet and Microsoft.

Where does Crowdstrike Holdings Inc sit in the AI build-out?

CrowdStrike has no seat in Rubin, our AI build-out index; it sits instead in the Agentic Winners 40, the sleeve of our universe that tracks firms whose business shifts as autonomous AI agents spread. Its Falcon platform is the layer that has to defend the endpoints and cloud workloads those agents touch, so wider agent use is read here as wider exposure rather than as a build-out constraint. CrowdStrike sits in the Agentic Winners 40 and in the Nasdaq-100, and carries a Closelooknet score with momentum as its strongest module and valuation as its weakest. The diary has named it a structural winner in the SaaSpocalypse dossier and cited it as the reversal case in a post-earnings drift study built around the Falcon outage.

Does Crowdstrike Holdings Inc pay a dividend?

No cash distribution shows in Crowdstrike Holdings Inc’s price series over the last three years. The share count rose 5.5% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Crowdstrike Holdings Inc recently?

The most recent analyst action on Crowdstrike Holdings Inc on the Closelooknet wire is a price target by Roth Capital on 2026-09-03 (target 220 from 200). 7 actions on the analyst wire since 2026-08-13: 7 target changes. Its latest earnings print on the wire, 2026-08-26: EPS 0.31 against 0.29 expected — a +6.3% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CRWD, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.