Invesco Ltd. Sells 309,518 Shares of CrowdStrike $CRWD

Invesco Ltd. trimmed its stake in CrowdStrike (NASDAQ:CRWD) by 11.1% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,466,462 shares of the company’s stock after selling 309,518 shares during the quarter. Invesco Ltd. owned about 0.98% of CrowdStrike worth $1,209,503,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Carnegie Investment Counsel grew its position in CrowdStrike by 6.7% in the 3rd quarter. Carnegie Investment Counsel now owns 22,601 shares of the company’s stock valued at $11,083,000 after purchasing an additional 1,428 shares during the period. Silver Oak Securities Incorporated raised its holdings in CrowdStrike by 394.8% during the third quarter. Silver Oak Securities Incorporated now owns 2,954 shares of the company’s stock worth $1,449,000 after buying an additional 2,357 shares during the last quarter. Traynor Capital Management Inc. raised its holdings in CrowdStrike by 10.9% during the third quarter. Traynor Capital Management Inc. now owns 53,117 shares of the company’s stock worth $26,047,000 after buying an additional 5,205 shares during the last quarter. GPS Wealth Strategies Group LLC lifted its stake in shares of CrowdStrike by 7.3% in the third quarter. GPS Wealth Strategies Group LLC now owns 22,253 shares of the company’s stock valued at $10,912,000 after buying an additional 1,512 shares in the last quarter. Finally, Perpetual Ltd lifted its stake in shares of CrowdStrike by 205.9% in the third quarter. Perpetual Ltd now owns 1,554 shares of the company’s stock valued at $762,000 after buying an additional 1,046 shares in the last quarter. 71.16% of the stock is owned by institutional investors.

CrowdStrike Trading Down 0.1%

NASDAQ:CRWD opened at $441.54 on Friday. CrowdStrike has a 52 week low of $298.00 and a 52 week high of $566.90. The firm has a 50-day moving average price of $428.86 and a two-hundred day moving average price of $469.15. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.77 and a current ratio of 1.77. The firm has a market cap of $111.31 billion, a price-to-earnings ratio of -596.67, a price-to-earnings-growth ratio of 22.42 and a beta of 1.06.

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

Analyst Ratings Changes

Several equities research analysts have recently commented on the stock. BTIG Research decreased their target price on shares of CrowdStrike from $640.00 to $499.00 and set a “buy” rating for the company in a research report on Monday, March 2nd. 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 report on Friday, February 27th. The Goldman Sachs Group cut their price target on CrowdStrike from $564.00 to $500.00 and set a “buy” rating for the company in a research note on Wednesday, March 4th. Wells Fargo & Company began coverage on CrowdStrike in a report on Tuesday, March 3rd. They set an “overweight” rating and a $450.00 price objective for the company. Finally, Evercore lowered their price objective on CrowdStrike from $460.00 to $375.00 and set an “equal weight” rating for the company in a research note on Wednesday, February 25th. One 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 assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, CrowdStrike has a consensus rating of “Moderate Buy” and a consensus target price of $506.26.

Insider Transactions at CrowdStrike

In other news, CAO Anurag Saha sold 1,530 shares of CrowdStrike stock in a transaction on Monday, December 22nd. The stock was sold at an average price of $479.78, for a total transaction of $734,063.40. Following the sale, the chief accounting officer directly owned 44,562 shares in the company, valued at $21,379,956.36. The trade was a 3.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, President Michael Sentonas sold 11,461 shares of the business’s stock in a transaction dated Monday, December 22nd. The stock was sold at an average price of $479.78, for a total transaction of $5,498,758.58. Following the completion of the transaction, the president directly owned 342,655 shares in the company, valued at $164,399,015.90. This trade represents a 3.24% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 90,024 shares of company stock worth $40,424,241. Company insiders own 3.32% of the company’s stock.

More CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Morgan Stanley has doubled down on CrowdStrike, reiterating a bullish stance that funds the buy-side momentum and supports further upside from continued cybersecurity demand. CRWD Stock Alert: Why Morgan Stanley Is Doubling Down on CrowdStrike Here
• Positive Sentiment: CrowdStrike announced a strategic partnership to integrate Falcon Cyber Shield into Perplexity’s Comet (AI) browser — this expands Falcon’s addressable market for AI-native threat protection and highlights product monetization in the AI era. CrowdStrike and Perplexity Partner to Deliver Enhanced Security for Comet Enterprise
• Positive Sentiment: Strong quarterly results: CrowdStrike reported its first profitable quarter, record ARR growth, a $3.1B shelf filing and completed a modest buyback — all materially supportive of long-term growth and capital flexibility. Why CrowdStrike (CRWD) Is Up 11.5% After First Profit, Record ARR, AI Deals And Shelf Filing
• Positive Sentiment: DZ Bank upgraded CRWD to buy with a $490 target, adding a second analyst catalyst that can lift sentiment if other brokers follow. DZ Bank upgrade report
• Neutral Sentiment: Short-interest reports in mid‑March show anomalous ‘0 shares / NaN’ data — appears to be a reporting glitch, so don’t read too much into the published days-to-cover figures yet.
• Neutral Sentiment: Macro/security backdrop: multiple pieces highlight surging cyberattacks and AI-driven risk expansion — a positive demand tailwind but already priced into growth names. With Cyberattacks Surging, Does CrowdStrike or Palo Alto Networks Stand Out?
• Negative Sentiment: Despite the blowout quarter, several articles note the stock’s muted rally — valuation and stretched multiples remain key risks that can cap near-term upside until growth visibility or margin expansion is clearer. CrowdStrike Delivered a Blowout Quarter—and the Stock Yawned

CrowdStrike 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.