CloudAlpha Capital Management Limited Hong Kong Has $11.72 Million Position in CrowdStrike $CRWD

CloudAlpha Capital Management Limited Hong Kong increased its position in CrowdStrike (NASDAQ:CRWD) by 147.8% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,016 shares of the company’s stock after purchasing an additional 13,727 shares during the period. CrowdStrike makes up 0.6% of CloudAlpha Capital Management Limited Hong Kong’s investment portfolio, making the stock its 23rd largest holding. CloudAlpha Capital Management Limited Hong Kong’s holdings in CrowdStrike were worth $11,722,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the stock. Draper Asset Management LLC raised its holdings in shares of CrowdStrike by 59.1% in the 2nd quarter. Draper Asset Management LLC now owns 4,358 shares of the company’s stock worth $2,176,000 after purchasing an additional 1,619 shares during the period. Geneos Wealth Management Inc. grew its holdings in CrowdStrike by 33.2% during the 1st quarter. Geneos Wealth Management Inc. now owns 24,059 shares of the company’s stock valued at $8,483,000 after buying an additional 5,998 shares in the last quarter. Drucker Wealth 3.0 LLC bought a new position in shares of CrowdStrike in the second quarter worth $397,000. Pegasus Asset Management Inc. raised its position in shares of CrowdStrike by 3.4% in the second quarter. Pegasus Asset Management Inc. now owns 2,431 shares of the company’s stock worth $1,238,000 after buying an additional 79 shares in the last quarter. Finally, Roman Butler Fullerton & Co. purchased a new stake in shares of CrowdStrike in the second quarter worth $1,169,000. Institutional investors and hedge funds own 71.16% of the company’s stock.

Insider Activity

In other CrowdStrike news, Director Sameer K. Gandhi sold 6,250 shares of CrowdStrike stock in a transaction that occurred on Thursday, September 4th. The shares were sold at an average price of $410.32, for a total value of $2,564,500.00. Following the completion of the sale, the director owned 768,511 shares of the company’s stock, valued at approximately $315,335,433.52. The trade was a 0.81% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, President Michael Sentonas sold 20,000 shares of CrowdStrike stock in a transaction that occurred on Wednesday, October 1st. The stock was sold at an average price of $500.00, for a total transaction of $10,000,000.00. Following the completion of the sale, the president directly owned 379,116 shares of the company’s stock, valued at approximately $189,558,000. This trade represents a 5.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 116,622 shares of company stock valued at $58,561,456 in the last quarter. Insiders own 3.32% of the company’s stock.

CrowdStrike Stock Performance

CrowdStrike stock opened at $533.92 on Wednesday. The stock’s 50 day simple moving average is $480.44 and its two-hundred day simple moving average is $464.34. 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 stock has a market cap of $133.99 billion, a price-to-earnings ratio of -448.67, a PEG ratio of 129.70 and a beta of 1.16. CrowdStrike has a fifty-two week low of $298.00 and a fifty-two week high of $555.81.

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

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on CRWD shares. Capital One Financial increased their price objective on CrowdStrike from $495.00 to $519.00 and gave the stock an “overweight” rating in a research report on Thursday, September 18th. Macquarie increased their price objective on CrowdStrike from $465.00 to $485.00 and gave the stock a “neutral” rating in a research report on Friday, September 19th. Zacks Research downgraded CrowdStrike from a “strong-buy” rating to a “hold” rating in a research report on Monday, October 27th. KeyCorp increased their target price on CrowdStrike from $495.00 to $510.00 and gave the company an “overweight” rating in a research note on Thursday, September 18th. Finally, Needham & Company LLC increased their target price on CrowdStrike from $475.00 to $535.00 and gave the company a “buy” rating in a research note on Thursday, September 18th. One analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, eighteen have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $510.80.

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.