Trivium Point Advisory LLC Takes $238,000 Position in CrowdStrike $CRWD

Trivium Point Advisory LLC acquired a new stake in CrowdStrike (NASDAQ:CRWD) in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 467 shares of the company’s stock, valued at approximately $238,000.

Other large investors have also modified their holdings of the company. Financial Management Professionals Inc. boosted its holdings in shares of CrowdStrike by 91.9% in the second quarter. Financial Management Professionals Inc. now owns 71 shares of the company’s stock valued at $36,000 after acquiring an additional 34 shares during the period. Cloud Capital Management LLC acquired a new stake in shares of CrowdStrike in the first quarter valued at approximately $25,000. Vision Financial Markets LLC acquired a new stake in shares of CrowdStrike in the first quarter valued at approximately $26,000. Atlantic Edge Private Wealth Management LLC boosted its holdings in shares of CrowdStrike by 114.3% in the first quarter. Atlantic Edge Private Wealth Management LLC now owns 75 shares of the company’s stock valued at $26,000 after acquiring an additional 40 shares during the period. Finally, E Fund Management Hong Kong Co. Ltd. boosted its holdings in shares of CrowdStrike by 305.3% in the first quarter. E Fund Management Hong Kong Co. Ltd. now owns 77 shares of the company’s stock valued at $27,000 after acquiring an additional 58 shares during the period. 71.16% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities research analysts recently weighed in on CRWD shares. Jefferies Financial Group increased their price target on CrowdStrike from $500.00 to $515.00 and gave the stock a “buy” rating in a report on Thursday, September 18th. Roth Capital reaffirmed a “buy” rating and set a $510.00 price target (up from $410.00) on shares of CrowdStrike in a report on Thursday, September 18th. UBS Group decreased their price target on CrowdStrike from $545.00 to $500.00 and set a “buy” rating for the company in a report on Thursday, August 28th. Sanford C. Bernstein decreased their price target on CrowdStrike from $371.00 to $343.00 and set a “market perform” rating for the company in a report on Thursday, August 28th. Finally, Piper Sandler decreased their price target on CrowdStrike from $505.00 to $450.00 and set a “neutral” rating for the company in a report on Thursday, August 28th. One analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, eighteen have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, CrowdStrike currently has an average rating of “Moderate Buy” and an average price target of $484.95.

CrowdStrike Price Performance

CrowdStrike stock opened at $499.96 on Thursday. CrowdStrike has a one year low of $274.86 and a one year high of $517.98. 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 has a fifty day moving average of $445.08 and a two-hundred day moving average of $437.78. The company has a market cap of $125.47 billion, a P/E ratio of -420.13, a price-to-earnings-growth ratio of 115.24 and a beta of 1.19.

CrowdStrike (NASDAQ:CRWD) last released its earnings results on Wednesday, August 27th. The company reported $0.93 EPS for the quarter, beating analysts’ consensus estimates of $0.83 by $0.10. CrowdStrike had a negative return on equity of 1.53% and a negative net margin of 6.84%.The company had revenue of $1.17 billion during the quarter, compared to the consensus estimate of $1.15 billion. During the same quarter last year, the company earned $1.04 earnings per share. CrowdStrike’s quarterly revenue was up 21.4% compared to the same quarter last year. 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, analysts predict that CrowdStrike will post 0.55 earnings per share for the current fiscal year.

Insider Buying and Selling at CrowdStrike

In other news, CFO Burt W. Podbere sold 11,883 shares of CrowdStrike stock in a transaction 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 completion of 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 position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, CAO Anurag Saha sold 2,234 shares of CrowdStrike stock in a transaction on Monday, September 22nd. The stock was sold at an average price of $495.68, for a total value of $1,107,349.12. Following the transaction, the chief accounting officer directly owned 39,017 shares of the company’s stock, valued at $19,339,946.56. This trade represents a 5.42% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 112,816 shares of company stock worth $52,606,356. Insiders own 3.32% of the company’s stock.

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.