Milestone Asset Management LLC Sells 2,285 Shares of CrowdStrike $CRWD

Milestone Asset Management LLC decreased its holdings in CrowdStrike (NASDAQ:CRWD) by 38.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,626 shares of the company’s stock after selling 2,285 shares during the period. Milestone Asset Management LLC’s holdings in CrowdStrike were worth $1,778,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. AlphaQuest LLC purchased a new position in CrowdStrike in the 2nd quarter worth about $26,000. Howard Hughes Medical Institute bought a new stake in shares of CrowdStrike in the second quarter worth approximately $27,000. Financial Gravity Companies Inc. bought a new position in CrowdStrike during the second quarter valued at approximately $33,000. Financial Management Professionals Inc. boosted its holdings in CrowdStrike by 91.9% in the second quarter. Financial Management Professionals Inc. now owns 71 shares of the company’s stock worth $36,000 after purchasing an additional 34 shares during the last quarter. Finally, Loomis Sayles & Co. L P bought a new stake in CrowdStrike in the 2nd quarter worth approximately $36,000. Hedge funds and other institutional investors own 71.16% of the company’s stock.

Analyst Ratings Changes

A number of research analysts have weighed in on the company. Citizens Jmp reissued a “market outperform” rating and issued a $500.00 target price on shares of CrowdStrike in a report on Wednesday, December 3rd. JPMorgan Chase & Co. boosted their target price on shares of CrowdStrike from $500.00 to $580.00 and gave the company an “overweight” rating in a research report on Monday, December 1st. Loop Capital set a $550.00 price target on shares of CrowdStrike in a research report on Thursday, December 11th. Arete Research set a $706.00 price objective on shares of CrowdStrike in a research report on Tuesday, October 28th. Finally, JMP Securities raised their target price on CrowdStrike from $500.00 to $550.00 and gave the stock a “market outperform” rating in a report on Tuesday, September 23rd. One analyst has rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating, seventeen have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, CrowdStrike currently has an average rating of “Moderate Buy” and a consensus target price of $555.10.

Insider Activity

In other news, CEO George Kurtz sold 17,550 shares of the business’s stock in a transaction dated Monday, December 22nd. The shares were sold at an average price of $481.38, for a total value of $8,448,219.00. Following the sale, the chief executive officer directly owned 2,090,532 shares in the company, valued at $1,006,340,294.16. The trade was a 0.83% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Sameer K. Gandhi sold 5,000 shares of the company’s stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $550.20, for a total transaction of $2,751,000.00. Following the sale, the director owned 765,456 shares in the company, valued at $421,153,891.20. This represents a 0.65% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 117,559 shares of company stock worth $59,246,587. 3.32% of the stock is owned by corporate insiders.

Key CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Strong operational results and guidance: CrowdStrike reported continued ARR acceleration and raised FY guidance earlier in December, supporting the company’s subscription growth thesis and long‑term revenue visibility. Read More.
• Positive Sentiment: Partnerships and go‑to‑market expansion: Expanded AWS integration and system‑integrator deals (Deloitte, Wipro) should accelerate Falcon adoption and convert trials into recurring revenue, reinforcing the growth runway. Read More.
• Positive Sentiment: Sector tailwinds / analyst support: Industry writeups (Zacks and others) continue to list CrowdStrike among top cybersecurity picks as enterprises boost cloud/AI security spending — a structural demand driver. Read More.
• Neutral Sentiment: Valuation and consolidation debate: Multiple pieces note CrowdStrike’s premium valuation and that the stock has been consolidating after November highs — this is a mixed factor (positive for long run, but may limit near‑term upside). Read More.
• Neutral Sentiment: Short interest report appears non‑informative: A December short interest entry in the feed shows zero or malformed data (no meaningful days‑to‑cover signal), so it’s not driving moves.
• Negative Sentiment: Material insider selling by top executives: CEO George Kurtz, CFO Burt Podbere, President Michael Sentonas and CAO Anurag Saha disclosed sizable sales on Dec. 22 (large dollar amounts). Investors often view clustered executive sales as profit‑taking, which can pressure sentiment. Read More.
• Negative Sentiment: Technical weakness: The stock recently slipped below its 50‑day moving average and is consolidating — with stretched valuation this technical break amplifies near‑term downside risk until buyers return. Read More.

CrowdStrike Trading Down 0.5%

CrowdStrike stock opened at $476.35 on Thursday. The stock has a market cap of $120.09 billion, a P/E ratio of -378.06, a PEG ratio of 115.17 and a beta of 1.09. The firm’s 50 day moving average price is $514.47 and its 200-day moving average price is $482.56. The company has a debt-to-equity ratio of 0.18, a current ratio of 1.81 and a quick ratio of 1.81. CrowdStrike has a 1 year low of $298.00 and a 1 year high of $566.90.

CrowdStrike (NASDAQ:CRWD) last issued its earnings results on Tuesday, December 2nd. The company reported $0.96 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.94 by $0.02. The firm had revenue of $1.23 billion for the quarter, compared to analysts’ expectations of $1.22 billion. CrowdStrike had a negative return on equity of 2.12% and a negative net margin of 6.88%.The business’s revenue was up 21.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.93 earnings per share. CrowdStrike has set its FY 2026 guidance at 3.700-3.720 EPS and its Q4 2026 guidance at 1.090-1.110 EPS. On average, equities analysts predict that CrowdStrike will post 0.55 earnings per share for the current fiscal year.

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.