CrowdStrike Holdings, Inc.

CRWD

Cloud software

$191.95vs prev close▲+1.61(+0.85%)

$85.6852W Range$227.50

75% from low

+8.67 (+4.73%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 sells

Concentrated sells

1M net buy

-$11.4M

≈ -57K shares

Portfolio Weight

0.49%

1M +0.01%p

Holding ETFs

2 ETFs

ARKF · ARKW

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -13.1% · Market value -8.5% · Weight +0.01%p

Trade Intensity

Concentrated sells

Basis: 3 sells · 0 buys in 1M · Multi-ETF simultaneous sell

Trade Log3-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.06	SELL	ARKW	13,165	$207.39	$2.7M
26.08.03	SELL	ARKF · ARKW	18,567	$202.54	$3.8M
26.07.31	SELL	ARKW	25,506	$190.86	$4.9M
26.06.12	SELL	ARKW	3,664	$682.80	$2.5M
26.03.26	SELL	ARKF · ARKW	3,433	$392.62	$1.3M
25.12.22	SELL	ARKW	4,709	$483.14	$2.3M
25.06.11	SELL	ARKW	1,969	$476.98	$939.2K
25.06.03	SELL	ARKF	736	$488.76	$359.7K
25.06.02	SELL	ARKF	3,172	$479.17	$1.5M
24.07.22	BUY	ARKF · ARKW	20,219	$263.91	$5.3M
24.07.19	BUY	ARKF · ARKW	38,595	$304.96	$11.8M
24.03.12	SELL	ARKW	9,695	$329.27	$3.2M
24.03.11	SELL	ARKW	2,801	$317.37	$889.0K
24.03.06	SELL	ARKW	8,266	$329.57	$2.7M
24.02.14	BUY	ARKF	7,473	$334.55	$2.5M

08.06SELL

13,165

ARKWClose$207.39Est. total$2.7M

08.03SELL

18,567

ARKF · ARKWClose$202.54Est. total$3.8M

07.31SELL

25,506

ARKWClose$190.86Est. total$4.9M

06.12SELL

3,664

ARKWClose$682.80Est. total$2.5M

03.26SELL

3,433

ARKF · ARKWClose$392.62Est. total$1.3M

12.22SELL

4,709

ARKWClose$483.14Est. total$2.3M

06.11SELL

1,969

ARKWClose$476.98Est. total$939.2K

06.03SELL

736

ARKFClose$488.76Est. total$359.7K

06.02SELL

3,172

ARKFClose$479.17Est. total$1.5M

07.22BUY

20,219

ARKF · ARKWClose$263.91Est. total$5.3M

07.19BUY

38,595

ARKF · ARKWClose$304.96Est. total$11.8M

03.12SELL

9,695

ARKWClose$329.27Est. total$3.2M

03.11SELL

2,801

ARKWClose$317.37Est. total$889.0K

03.06SELL

8,266

ARKWClose$329.57Est. total$2.7M

02.14BUY

7,473

ARKFClose$334.55Est. total$2.5M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

287,505

Portfolio Weight

0.49%

in ETF 2.55%

Est. Value

$60M

30D Net

-$11M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Strong Sell

Analyst Targets

avg.

$199.55

vs Current ▼ -1.0% downside

Current$201.63

Low ~ High$103.25 ~ $256.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Mizuho

Outperform

$240.00

+19.03%

—

Maintain

2026-08-19

Truist Securities

Buy

$245.00

+21.51%

—

Maintain

2026-08-19

Cantor Fitzgerald

Overweight

$250.00

+23.99%

—

Maintain

2026-08-19

Barclays

Overweight

$235.00

+16.55%

—

Maintain

2026-08-18

Benchmark

Buy

$250.00

+23.99%

—

Maintain

2026-08-18

1 / 4

Avg Target

$199.55

vs Current ▼ -1.0% downside

Buy

53 analysts

Strong Buy 10Buy 30Hold 12Strong Sell 1

Low $103.25

Current $201.63

High $256.00

Firm	Position	Target	Upside	Close	Action	Date
Mizuho	Outperform	$240.00	+19.03%	—	Maintain	26.08.19
Truist Securities	Buy	$245.00	+21.51%	—	Maintain	26.08.19
Cantor Fitzgerald	Overweight	$250.00	+23.99%	—	Maintain	26.08.19
Barclays	Overweight	$235.00	+16.55%	—	Maintain	26.08.18
Benchmark	Buy	$250.00	+23.99%	—	Maintain	26.08.18

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Price Information

Previous Close$190.34

Open$190.50

Day Range$187.01 - $192.85

52-Week Range$85.68 - $227.50

1-Year Change83.32%

Trading Volume

Volume8,201,027

Avg Volume (3mo)10,668,737

Valuation

Market Cap195.5B

Book Value$4.55

Shares Outstanding1,018,259,280

Financials

Revenue (TTM)5.1B

Net Income-30,464,000

EPS$-0.04

EBITDA59.3M

Profitability

P/E Ratio-

P/B Ratio42.18

Return on Equity (ROE)-0.25%

Return on Assets (ROA)-1.00%

Profit Margin-0.60%

EV/EBITDA3232.77

Beta1.23

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)42.86

Company Overview

CrowdStrike Holdings, Inc. offers cloud-delivered cybersecurity solutions through its SaaS Falcon platform, protecting endpoints, cloud workloads, identity, and data. Their primary offerings include endpoint and cloud security, managed security services, threat intelligence, and AI-powered automation, sold via subscriptions. They are a leading provider in the cybersecurity market.

P/B

42.18

High valuation

ROE

-0.3%

Net loss

Beta

1.23

Market Volatility

RSI(14)

42.9

Neutral zone

AI-generated summary. Not investment advice.

CrowdStrike Holdings, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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