Marshall Investment Management LLC Takes Position in CrowdStrike $CRWD

Marshall Investment Management LLC bought a new position in shares of CrowdStrike (NASDAQ:CRWD) during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 7,133 shares of the company’s stock, valued at approximately $3,498,000. CrowdStrike makes up approximately 1.9% of Marshall Investment Management LLC’s portfolio, making the stock its 17th largest position.

Other institutional investors have also recently added to or reduced their stakes in the company. Disciplined Equity Management Inc. increased its stake in CrowdStrike by 0.8% in the third quarter. Disciplined Equity Management Inc. now owns 2,405 shares of the company’s stock valued at $1,179,000 after purchasing an additional 20 shares during the last quarter. TD Private Client Wealth LLC lifted its position in shares of CrowdStrike by 6.4% during the 3rd quarter. TD Private Client Wealth LLC now owns 334 shares of the company’s stock worth $164,000 after buying an additional 20 shares during the last quarter. Financially Speaking Inc lifted its position in shares of CrowdStrike by 26.7% during the 3rd quarter. Financially Speaking Inc now owns 95 shares of the company’s stock worth $47,000 after buying an additional 20 shares during the last quarter. Catalyst Financial Partners LLC boosted its holdings in shares of CrowdStrike by 1.6% in the 3rd quarter. Catalyst Financial Partners LLC now owns 1,246 shares of the company’s stock valued at $611,000 after buying an additional 20 shares in the last quarter. Finally, Fire Capital Management LLC grew its position in shares of CrowdStrike by 1.7% in the 3rd quarter. Fire Capital Management LLC now owns 1,239 shares of the company’s stock valued at $608,000 after buying an additional 21 shares during the last quarter. Hedge funds and other institutional investors own 71.16% of the company’s stock.

Insiders Place Their Bets

In related news, Director Johanna Flower sold 3,000 shares of the stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $461.94, for a total transaction of $1,385,820.00. Following the completion of the sale, the director directly owned 76,082 shares of the company’s stock, valued at $35,145,319.08. This trade represents a 3.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CAO Anurag Saha sold 1,530 shares of CrowdStrike stock in a transaction on Monday, December 22nd. The shares were sold at an average price of $479.78, for a total transaction of $734,063.40. Following the completion of the transaction, the chief accounting officer owned 44,562 shares in the company, valued at approximately $21,379,956.36. This trade represents a 3.32% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 90,024 shares of company stock valued at $40,424,241. 3.32% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on CRWD shares. Zacks Research raised shares of CrowdStrike from a “strong sell” rating to a “hold” rating in a research report on Tuesday, March 3rd. Evercore cut their target price on CrowdStrike from $460.00 to $375.00 and set an “equal weight” rating on the stock in a research report on Wednesday, February 25th. Oppenheimer reduced their target price on CrowdStrike from $580.00 to $500.00 and set an “outperform” rating for the company in a report on Tuesday, February 24th. Robert W. Baird decreased their target price on CrowdStrike from $550.00 to $450.00 and set a “neutral” rating for the company in a research report on Monday, March 2nd. Finally, Loop Capital set a $550.00 price target on CrowdStrike in a research report on Thursday, December 11th. One analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, fifteen have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $506.26.

CrowdStrike Price Performance

Shares of CRWD opened at $423.84 on Tuesday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.77 and a current ratio of 1.77. CrowdStrike has a fifty-two week low of $298.00 and a fifty-two week high of $566.90. The firm has a 50-day simple moving average of $427.97 and a 200-day simple moving average of $469.88. The company has a market capitalization of $107.49 billion, a price-to-earnings ratio of -572.75, a price-to-earnings-growth ratio of 19.38 and a beta of 1.07.

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

Trending Headlines about CrowdStrike

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: CrowdStrike expanded its partnership with NVIDIA to embed Falcon into NVIDIA’s AI stack and OpenShell runtime, positioning Falcon as a native security layer for enterprise AI agents — a strategic move to make CrowdStrike infrastructure for AI deployments. CrowdStrike NVIDIA Alliance Embeds Falcon In AI Agent Security Stack
• Positive Sentiment: The company released a Secure-by-Design AI Blueprint and announced Agentic MDR enhancements with NVIDIA tooling, claiming materially faster investigations (5x) and higher triage accuracy (3x) — concrete product differentiation that supports upsell into AI security budgets. CrowdStrike Unveils Secure-by-Design AI Blueprint for AI Agents Built with NVIDIA
• Positive Sentiment: Operational momentum: Falcon Flex ARR topped $1.69B in Q4 FY26, highlighting platform monetization and recurring revenue growth that could drive longer-term ARR expansion. Can Falcon Flex Drive CrowdStrike’s Next Phase of ARR Growth?
• Neutral Sentiment: Industry narratives are increasingly bullish on AI security (CrowdStrike is frequently cited alongside Okta as foundational infrastructure), which supports a larger TAM but is more thematic than immediately revenue-confirming. Okta and CrowdStrike Could Be the Backbone of AI Security
• Negative Sentiment: Macro/sector pressure: software names have been under pressure as investors reprice AI expectations and rotate out of growth names, a dynamic contributing to CrowdStrike’s pullback despite product wins. Software Stocks Are Down—Expert Says These 3 Names Still Look Strong
• Negative Sentiment: Competitive noise: peers like SentinelOne are reporting wins and profitability milestones (including a noted deal displacing a competitor), underscoring competitive pressure in endpoint security that can temper sentiment. A Market Divided on SentinelOne’s Future

About CrowdStrike

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.