CrowdStrike Holdings, IncNasdaq: CRWD
Information Technology · Systems Software
$683.97
+5.51%
Vol: 370K
Research Digest
Monday, June 15, 2026
No significant overnight updates
No material news in the last 48 hours.
Previous Market Intelligence
13 daysJun 14CrowdStrike shares rose about 5.7% after a guidance hike, an AI leadership hire and a four-for-one stock split set for July 2, reinforcing its AI-security growth story.Positive▶
CrowdStrike stock climbed roughly 5.68% on June 11 following its fiscal Q1 2027 report, where revenue beat expectations and the company raised full-year and Q2 revenue guidance to about $5.92-$5.96 billion and $1.44 billion respectively. The company posted record Q1 net new ARR of $256 million (up 32% YoY), record operating cash flow of $591 million and free cash flow of $468 million, and announced a four-for-one stock split effective July 2, 2026. It appointed former NVIDIA engineering leader Dr. Bartley Richardson as Chief AI and Autonomous Systems Officer, signaling a deeper push into autonomous security. A 12-month price target was raised to roughly $720.93, implying about 4% upside from near $683. The key risk is valuation and decelerating revenue growth, which leaves little room for execution missteps.
May 21CrowdStrike jumps 4.6% to fresh 52-week high after Cantor and KeyBanc raise targets to $700 on Mythos AI strength; named Omdia 2026 Champion.Positive▶
CrowdStrike rose 4.6% to a 52-week high near $639 (+40.9% YTD) after a wave of bullish analyst notes. Cantor Fitzgerald lifted its target to $700 from $550 and KeyBanc matched at $700 (from $525), both citing strong customer feedback on the new Mythos AI-security product. Morgan Stanley raised to $610 from $510; Stifel, Truist, and TD Cowen also upgraded targets. The company was named Overall Champion in the Omdia 2026 Cybersecurity Platform Ecosystems Leadership Matrix on May 20, positioned highest among 24 vendors. CrowdStrike also announced a partnership with SVA (one of Germany's largest IT integrators) to push Falcon deeper into German government/corporate accounts. Channel partners running ahead of plan rose to 57% (vs. 32% last quarter), and pipeline grew 49% YoY. Q1 FY27 earnings due June 3.
May 20CrowdStrike hits all-time high as KeyBanc, Barclays, and TD Cowen lift price targets sharply on AI security demand.Positive▶
CrowdStrike shares hit a new all-time high after multiple bulge-bracket analysts raised price targets: KeyBanc lifted to $700 from $525 (Overweight), Barclays raised to $650 from $550 (Overweight), and TD Cowen lifted to $625 from $480 (Buy). The stock has surged 13.3% in the past week and 42.9% in the past month on demand for the Mythos platform, Frontier AI Readiness service, and platform consolidation among large enterprises. The company launched Falcon OverWatch for Defender, a managed threat hunting service for Microsoft Defender users, and expanded Project QuiltWorks with eight new AI security partners. CrowdStrike was also named a Leader in the inaugural 2026 Gartner Magic Quadrant for Cyberthreat Intelligence. Risk: CEO George Kurtz sold over $1.1 million in shares, and valuation is now elevated after the run.
May 19CrowdStrike shares rose 4.2% on May 18 as KeyBanc and RBC raised price targets on strong Mythos product tractionPositive▶
CrowdStrike (CRWD) jumped 4.2% on May 18, 2026 to $618.83 after multiple analysts raised price targets citing strong cybersecurity demand and positive customer feedback on the Mythos product launch. KeyBanc lifted its target to $700 from $525, and RBC Capital raised to $650 from $550. The company also released its 2026 Financial Services Threat Landscape Report highlighting a 51% YoY increase in DPRK-driven digital asset theft. CEO George Kurtz sold $1.47M in stock on May 15 under a pre-arranged 10b5-1 trading plan. Risk: GF Value of $490 vs. current $618 suggests the stock may be overvalued despite strong momentum and insider selling.
May 18CrowdStrike releases 2026 Financial Services Threat Report on May 14 detailing $2.02 billion DPRK digital asset theft as analysts lift targets toward $650.Positive▶
On May 14, CrowdStrike published its 2026 Financial Services Threat Landscape Report, detailing how DPRK-linked actors drove a 51% year-over-year increase in digital asset theft in 2025, stealing $2.02 billion across the sector and industrializing cybercrime with AI-powered deception. BTIG raised its price target on CRWD to $621 from $499 with a Buy, and RBC Capital lifted its target to $650 from $550, citing platform consolidation wins among large enterprises. CRWD shares traded around $594.08 on May 16, up from a $579.95 prior close. The company also launched the Jet mobile partner app and was named a Leader in the inaugural 2026 Gartner Magic Quadrant for Cyberthreat Intelligence Technologies.
May 15CrowdStrike rallies as BTIG raises price target to $621 ahead of earnings, but insiders including CEO Kurtz sell $9M+ in stock near 52-week highsPositive▶
BTIG raised CrowdStrike's price target to $621 from $499 on May 14, 2026 (maintaining Buy), citing platform consolidation success with large enterprise customers, sending shares up 2.8%. On May 14 CrowdStrike released its 2026 Financial Services Threat Landscape Report showing DPRK-linked actors stole $2.02B in digital assets in 2025, a 51% YoY jump. CrowdStrike won Frost & Sullivan's 2026 Company of the Year for Identity Threat Detection. However, on May 8 director Sameer Gandhi sold ~$9.23M and CEO George Kurtz sold 1,902 shares at $520.74 under 10b5-1 plans. CRWD trades at $542.26 near its 52-week high of $566.90, up 14% in the past week. Risk: insider selling at highs ahead of earnings; valuation concerns despite 29% revenue growth.
May 14CrowdStrike receives Mizuho upgrade to Outperform ($520 PT) and Buy rating upgrade on May 11, while President Sentonas sells 10,000 shares May 12 near 52-week highs.Mixed▶
On May 11, 2026, CrowdStrike received a Buy rating upgrade from analyst Gary Alexander, reflecting confidence in growth trajectory amid AI-related market turbulence. Mizuho upgraded to Outperform from Neutral with a price target raised to $520 from $490. Insider activity intensified: President Michael Sentonas sold 10,000 shares on May 12, 2026, on top of 45,000 shares sold May 7-11 at prices between $500-$540, and CEO George Kurtz sold $1.5M (2,999 shares) on May 7-8. CrowdStrike also expanded Project QuiltWorks with AI-focused alliances including Anthropic and OpenAI, and was named Frost & Sullivan's 2026 Company of the Year for Identity Threat Detection. Shares traded at $543.84 on May 12, up 14% in one week. The risk is concentrated insider selling near 52-week highs could signal a near-term top despite strong fundamentals.
May 13CrowdStrike rose 3.5% to $546.18 on May 12 as Mizuho upgraded to Outperform, but insiders including CEO Kurtz and director Gandhi sold $9M+ in shares on May 8.Mixed▶
CrowdStrike shares rose 3.5% to $546.18 on May 12, 2026, trading 11.8% above GF Value of $488.51 with a 52-week range of $342.72-$566.90. Insiders sold heavily on May 8: director Sameer Gandhi sold ~$9.23M and CEO George Kurtz sold 1,902 shares as part of pre-planned trades, with $85M of insider sales in recent months. Mizuho upgraded CRWD to Outperform from Neutral citing robust fundamentals. The company was named Frost & Sullivan's 2026 Company of the Year, launched the Jet partner deal-registration app, expanded Project QuiltWorks, and unveiled Falcon OverWatch for Defender for Microsoft Defender customers.
May 12CrowdStrike received a Buy upgrade on May 11 amid AI security momentum, while President Sentonas sold $23.9M in shares and CEO Kurtz sold ~3,000 shares around $487-$508 in early May.Mixed▶
CrowdStrike was upgraded to Buy on May 11, 2026 by analyst Gary Alexander citing resilience and growth amid AI-driven market turbulence. Mizuho separately upgraded the stock to Outperform from Neutral with a price target of $520 (up from $490). The company expanded Project QuiltWorks with new AI alliances including Anthropic and OpenAI, and launched the Jet mobile app for partner engagement on iOS and Android. Risk/concern: insider selling intensified, with President Michael Sentonas selling about 45,000 shares (~$23.9M) on May 7 and May 11, and CEO George Kurtz selling 2,999 shares May 7-8 at $487.26-$508.41. Q1 FY27 earnings are scheduled for June 3, 2026. Shares were $527.77 on May 10.
May 11CrowdStrike named Leader in inaugural 2026 Gartner Magic Quadrant for Cyberthreat Intelligence and recognizes Americas partnersPositive▶
CrowdStrike was named a Leader in the inaugural 2026 Gartner Magic Quadrant for Cyberthreat Intelligence Technologies on May 4, 2026, positioned furthest right for Completeness of Vision among all evaluated vendors. The company announced its 2026 Americas Partner of the Year Awards on May 6, naming GuidePoint Security overall winner and Presidio as Specialized Solutions Partner of the Year. On May 7, CrowdStrike revealed the speaker lineup for its Day Zero Threat Research Summit (Aug 30-Sep 1, Las Vegas). CrowdStrike confirmed it will release Q1 FY2027 financial results after market close on June 3, 2026. Shares moved up 6.71% on May 7 amid positive sentiment around AI-powered endpoint protection and product launches including the Jet mobile app for partners.
May 8CrowdStrike surged 7.93% after announcing Day Zero Threat Research Summit and named Gartner Magic Quadrant Leader; Mizuho upgraded stock on strong fundamentals.Positive▶
CrowdStrike Holdings surged 7.93% on May 7 following announcements of its inaugural Day Zero Threat Research Summit showcasing commitment to cybersecurity innovation and AI-driven security solutions. The company expanded Project QuiltWorks by adding eight new partners (including Cognizant and Infosys) to its AI security coalition aimed at identifying vulnerabilities. CrowdStrike was named a Leader in the 2026 Gartner Magic Quadrant for Cyberthreat Intelligence Technologies and Frost Radar Leader in Cloud Native Application Protection Platforms for the fourth consecutive year. The company launched Jet, a mobile app for partner sales processes, and reported Falcon Cloud Security delivered 264% ROI over three years. Mizuho upgraded CrowdStrike to Outperform citing strong fundamentals and healthy platform demand. CEO George Kurtz sold $2.36 million in shares.
May 6CrowdStrike expands Project QuiltWorks with 8 new AI security partners; achieves Gartner Magic Quadrant Leader statusPositive▶
CrowdStrike Holdings announced the expansion of Project QuiltWorks, welcoming eight new partners including Armadin, Cognizant, HCLTech, Infosys, KPMG, NTT DATA, Tata Consultancy Services, and Wipro Limited. The company was named a Leader in the 2026 Gartner Magic Quadrant for Cyberthreat Intelligence Technologies and is integrating Anthropic's Claude Opus 4.7 AI across its Falcon platform. CrowdStrike also launched Falcon OverWatch for Defender, a managed threat hunting service for Microsoft Defender endpoints. Mizuho upgraded to Outperform with $520 PT; Cantor raised PT to $550.
May 5CrowdStrike named Gartner MQ4 Leader; Mizuho upgrades; Falcon OverWatch launchedPositive▶
CrowdStrike named Leader in inaugural 2026 Gartner Magic Quadrant for Cyberthreat Intelligence, driving stock momentum. Mizuho upgraded to Outperform from Neutral April 27, raising price target on strong channel checks. Company launched Falcon OverWatch for Defender, extending managed threat hunting to Microsoft endpoint customers. CRWD has beaten estimates past two quarters. FY2026 revenue $4.81B, up 21.71% YoY. Stock down 19% from 52-week high but analysts maintain Buy consensus with 12-month PT $507, implying 8% upside from $470.61.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT | $398.68 | -4.87% | -1.1% | 21.7x | 1.09 | $3.11T |
| PANWPALO | $281.17 | +11.17% | +2.2% | 63.5x | 0.77 | $205.1B |
| CRWDCROWDSTRIKE | $683.97 | +5.51% | +4.8% | 105.3x | 1.06 | $165.0B |
| NOWSERVICENOW | $105.95 | +6.28% | -3.6% | 19.8x | 0.82 | $102.8B |
| FTNTFORTINET | $147.69 | +14.08% | +2.3% | 37.8x | 0.92 | $94.8B |
| GENGEN | $24.85 | -0.01% | +2.1% | 7.5x | 1.09 | $15.1B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price above both MAs — bullish structure.