Neville Rodie & Shaw Inc. Has $3.11 Million Holdings in CrowdStrike $CRWD

Neville Rodie & Shaw Inc. cut its stake in CrowdStrike (NASDAQ:CRWD) by 7.6% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,113 shares of the company’s stock after selling 505 shares during the period. Neville Rodie & Shaw Inc.’s holdings in CrowdStrike were worth $3,113,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of CRWD. Real Talk Capital LLC raised its stake in CrowdStrike by 0.9% during the 1st quarter. Real Talk Capital LLC now owns 2,732 shares of the company’s stock worth $963,000 after buying an additional 24 shares during the period. Tradewinds Capital Management LLC raised its stake in CrowdStrike by 20.8% during the 1st quarter. Tradewinds Capital Management LLC now owns 145 shares of the company’s stock worth $51,000 after buying an additional 25 shares during the period. Close Asset Management Ltd raised its stake in CrowdStrike by 23.8% during the 1st quarter. Close Asset Management Ltd now owns 130 shares of the company’s stock worth $46,000 after buying an additional 25 shares during the period. Ramirez Asset Management Inc. raised its stake in CrowdStrike by 5.9% during the 1st quarter. Ramirez Asset Management Inc. now owns 450 shares of the company’s stock worth $159,000 after buying an additional 25 shares during the period. Finally, Cladis Investment Advisory LLC raised its stake in CrowdStrike by 1.5% during the 1st quarter. Cladis Investment Advisory LLC now owns 1,683 shares of the company’s stock worth $593,000 after buying an additional 25 shares during the period. 71.16% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other CrowdStrike news, CFO Burt W. Podbere sold 11,883 shares of the business’s stock in a transaction that occurred on Tuesday, August 5th. The stock was sold at an average price of $455.47, for a total transaction of $5,412,350.01. Following the transaction, the chief financial officer owned 231,130 shares of the company’s stock, valued at $105,272,781.10. The trade was a 4.89% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, President Michael Sentonas sold 11,527 shares of the business’s stock in a transaction that occurred on Monday, June 23rd. The stock was sold at an average price of $471.20, for a total value of $5,431,522.40. Following the transaction, the president directly owned 410,677 shares in the company, valued at approximately $193,511,002.40. This trade represents a 2.73% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 143,734 shares of company stock valued at $67,337,728. 3.32% of the stock is owned by insiders.

CrowdStrike Stock Performance

CRWD opened at $436.10 on Friday. CrowdStrike has a 52-week low of $256.00 and a 52-week high of $517.98. The firm has a market capitalization of $109.44 billion, a PE ratio of -366.47, a PEG ratio of 135.63 and a beta of 1.12. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.88 and a current ratio of 1.88. The business’s 50-day simple moving average is $445.98 and its 200 day simple moving average is $426.94.

CrowdStrike (NASDAQ:CRWD) last announced its quarterly earnings results on Wednesday, August 27th. The company reported $0.93 earnings per share for the quarter, topping analysts’ consensus estimates of $0.83 by $0.10. The firm had revenue of $1.17 billion for the quarter, compared to the consensus estimate of $1.15 billion. CrowdStrike had a negative return on equity of 1.53% and a negative net margin of 6.84%.The business’s revenue was up 21.4% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.04 earnings per share. CrowdStrike has set its FY 2026 guidance at 3.600-3.72 EPS. Q3 2026 guidance at 0.930-0.95 EPS. As a group, sell-side analysts expect that CrowdStrike will post 0.55 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of analysts have recently commented on the company. DZ Bank upgraded CrowdStrike from a “strong sell” rating to a “hold” rating in a report on Thursday, August 28th. Mizuho cut their price target on CrowdStrike from $450.00 to $430.00 and set a “neutral” rating on the stock in a report on Thursday, August 28th. Morgan Stanley cut their price target on CrowdStrike from $495.00 to $460.00 and set an “equal weight” rating on the stock in a report on Thursday, August 28th. Susquehanna boosted their price target on CrowdStrike from $425.00 to $530.00 and gave the company a “positive” rating in a report on Wednesday, June 4th. Finally, Truist Financial reaffirmed a “buy” rating and issued a $500.00 target price (up previously from $450.00) on shares of CrowdStrike in a research report on Wednesday, June 4th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-four have given a Buy rating and nineteen have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $460.10.

CrowdStrike Company Profile

CrowdStrike Holdings, Inc provides cybersecurity solutions in the United States and internationally. Its unified platform offers cloud-delivered protection of endpoints, cloud workloads, identity, and data. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, SIEM and log management, threat intelligence, data protection, security orchestration, automation and response and AI powered workflow automation, and securing generative AI workload services.