Peterson Wealth Management Decreases Position in CrowdStrike $CRWD

Peterson Wealth Management lessened its stake in CrowdStrike (NASDAQ:CRWD) by 43.8% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,032 shares of the company’s stock after selling 2,364 shares during the quarter. CrowdStrike makes up approximately 1.0% of Peterson Wealth Management’s portfolio, making the stock its 25th biggest holding. Peterson Wealth Management’s holdings in CrowdStrike were worth $1,487,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Mirabella Financial Services LLP increased its position in CrowdStrike by 157.4% in the third quarter. Mirabella Financial Services LLP now owns 3,336 shares of the company’s stock worth $1,633,000 after buying an additional 2,040 shares during the last quarter. New Mexico Educational Retirement Board lifted its position in shares of CrowdStrike by 3.7% during the 3rd quarter. New Mexico Educational Retirement Board now owns 11,300 shares of the company’s stock valued at $5,541,000 after buying an additional 400 shares during the last quarter. Strategic Investment Solutions Inc. IL lifted its position in shares of CrowdStrike by 12.4% during the 3rd quarter. Strategic Investment Solutions Inc. IL now owns 199 shares of the company’s stock valued at $98,000 after buying an additional 22 shares during the last quarter. Severin Investments LLC grew its stake in shares of CrowdStrike by 4.3% during the 3rd quarter. Severin Investments LLC now owns 1,101 shares of the company’s stock worth $540,000 after acquiring an additional 45 shares during the period. Finally, Allworth Financial LP grew its stake in shares of CrowdStrike by 24.7% during the 3rd quarter. Allworth Financial LP now owns 11,588 shares of the company’s stock worth $5,682,000 after acquiring an additional 2,294 shares during the period. Hedge funds and other institutional investors own 71.16% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on the company. Cantor Fitzgerald restated an “overweight” rating and issued a $520.00 price objective on shares of CrowdStrike in a research note on Wednesday, March 4th. BMO Capital Markets cut their target price on shares of CrowdStrike from $555.00 to $500.00 and set an “outperform” rating for the company in a research report on Wednesday, March 4th. Citizens Jmp reiterated a “market outperform” rating and issued a $500.00 target price on shares of CrowdStrike in a research note on Wednesday, December 3rd. The Goldman Sachs Group lowered their price target on shares of CrowdStrike from $564.00 to $500.00 and set a “buy” rating on the stock in a research report on Wednesday, March 4th. Finally, Jefferies Financial Group dropped their price target on shares of CrowdStrike from $600.00 to $500.00 and set a “buy” rating on the stock in a research note on Friday, February 27th. One research analyst has rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, fifteen have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $506.26.

CrowdStrike Trading Up 0.6%

Shares of CRWD opened at $435.81 on Thursday. The business’s 50-day moving average price is $426.60 and its 200-day moving average price is $469.70. CrowdStrike has a twelve month low of $298.00 and a twelve month high of $566.90. The stock has a market cap of $110.53 billion, a PE ratio of -588.92, a P/E/G ratio of 19.00 and a beta of 1.06. The company has a quick ratio of 1.77, a current ratio of 1.77 and a debt-to-equity ratio of 0.17.

CrowdStrike (NASDAQ:CRWD) last released its quarterly earnings data on Tuesday, March 3rd. The company reported $1.12 EPS for the quarter, beating analysts’ consensus estimates of $1.10 by $0.02. The company had revenue of $1.31 billion during the quarter, compared to analyst estimates of $1.30 billion. CrowdStrike had a negative net margin of 3.81% and a negative return on equity of 0.14%. CrowdStrike’s revenue was up 23.8% compared to the same quarter last year. During the same period last year, the business earned $1.03 earnings per share. On average, equities analysts forecast that CrowdStrike will post 0.55 EPS for the current fiscal year.

More CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Falcon for XIoT achieved FedRAMP High and CrowdStrike expanded GovCloud capabilities, positioning the company to win more mission?critical federal contracts and ease procurement for defense and civilian agencies. CrowdStrike Achieves FedRAMP High Authorization
• Positive Sentiment: Deeper NVIDIA integration and a Secure?by?Design AI blueprint embed Falcon into AI stacks and speed agentic MDR investigations—this strengthens CrowdStrike’s position as a go?to security provider for enterprise AI deployments. CrowdStrike NVIDIA Alliance Embeds Falcon
• Positive Sentiment: Partnership with Nebius (and the WWT Securing AI lab) extends CrowdStrike’s reach into next?gen AI cloud infrastructure, creating new channel and cloud?stack distribution opportunities. CrowdStrike and Nebius Partner
• Positive Sentiment: Institutional support is building: Morgan Stanley named CRWD a Top Pick and several firms (including RBC) have reaffirmed bullish views or raised coverage, supplying momentum and framing upside versus peers. CrowdStrike Has Wall Street’s Attention RBC Reaffirms Outperform, $550 PT
• Neutral Sentiment: Industry signal: CrowdStrike’s own data and third?party reports show AI?enabled attacks and cloud intrusions jumping sharply, which supports secular demand for advanced cybersecurity but is a market?level driver rather than a company?specific catalyst. AI?Powered Hacks Surge 89%
• Neutral Sentiment: Thematic coverage (Okta + CrowdStrike) highlights CRWD as core infrastructure for securing AI agents; useful for long?term narrative but less likely to move short?term price absent contract/earnings proof points. Okta and CrowdStrike Could Be the Backbone of AI Security
• Neutral Sentiment: Older media/celebrity bullishness (Jim Cramer) is positive PR but carries limited incremental impact versus the fresh, product?and?contract news. Jim Cramer Said CrowdStrike Would Go Up “Big”
• Negative Sentiment: Valuation and “SaaS fears” persist—some analysts warn CRWD’s premium forward multiples could cap near?term upside despite strong fundamentals, making the stock sensitive to execution misses. CrowdStrike: Unjustified SaaS Fears
• Negative Sentiment: Broader software/AI rotation and concerns that AI changes business models have pressured the sector; CrowdStrike can be grouped with software names during selloffs even though its AI/security exposure is more defensive. Software Stocks Are Down—Expert Says These 3 Names Still Look Strong

Insiders Place Their Bets

In other CrowdStrike news, CEO George Kurtz sold 28,853 shares of the firm’s stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $413.01, for a total value of $11,916,577.53. Following the completion of the transaction, the chief executive officer directly owned 2,054,902 shares of the company’s stock, valued at $848,695,075.02. This trade represents a 1.38% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CAO Anurag Saha sold 836 shares of the business’s stock in a transaction on Wednesday, December 24th. The shares were sold at an average price of $476.83, for a total transaction of $398,629.88. Following the transaction, the chief accounting officer owned 43,726 shares of the company’s stock, valued at $20,849,868.58. This trade represents a 1.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 90,024 shares of company stock worth $40,424,241. Company insiders own 3.32% of the company’s stock.

CrowdStrike Company Profile

CrowdStrike Holdings, Inc (NASDAQ: CRWD) is a cybersecurity company founded in 2011 and headquartered in Sunnyvale, California. The firm was co-founded by George Kurtz and Dmitri Alperovitch and became a publicly traded company following its initial public offering in 2019. CrowdStrike positions itself as a provider of cloud-native security solutions designed to protect endpoints, cloud workloads, identities and data against sophisticated cyber threats.

The company’s core offering is the CrowdStrike Falcon platform, a modular, cloud-delivered security architecture that combines endpoint protection (EPP), endpoint detection and response (EDR), threat intelligence, and device control through lightweight agents and centralized telemetry.