KG&L Capital Management LLC Has $2.77 Million Holdings in CrowdStrike $CRWD

KG&L Capital Management LLC lifted its holdings in shares of CrowdStrike (NASDAQ:CRWD) by 138.3% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,649 shares of the company’s stock after purchasing an additional 3,278 shares during the quarter. KG&L Capital Management LLC’s holdings in CrowdStrike were worth $2,770,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Advyzon Investment Management LLC grew its holdings in shares of CrowdStrike by 142.9% during the 2nd quarter. Advyzon Investment Management LLC now owns 906 shares of the company’s stock worth $461,000 after purchasing an additional 533 shares in the last quarter. Carnegie Investment Counsel raised its stake in CrowdStrike by 6.7% in the third 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 in the last quarter. Silver Oak Securities Incorporated lifted its position 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 purchasing an additional 2,357 shares during the period. Perpetual Ltd grew its stake in CrowdStrike by 205.9% during the third quarter. Perpetual Ltd now owns 1,554 shares of the company’s stock worth $762,000 after buying an additional 1,046 shares in the last quarter. Finally, Grant Private Wealth Management Inc bought a new position in CrowdStrike in the 3rd quarter valued at about $1,690,000. 71.16% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of brokerages have recently weighed in on CRWD. Citizens Jmp reaffirmed a “market outperform” rating and set a $500.00 price target on shares of CrowdStrike in a report on Wednesday, December 3rd. Guggenheim restated a “neutral” rating on shares of CrowdStrike in a research report on Monday, November 24th. Zacks Research downgraded CrowdStrike from a “strong-buy” rating to a “hold” rating in a report on Wednesday, December 24th. Rosenblatt Securities reiterated a “buy” rating and issued a $630.00 price target on shares of CrowdStrike in a research note on Wednesday, December 3rd. Finally, BTIG Research reissued a “buy” rating and set a $640.00 price target on shares of CrowdStrike in a report on Wednesday, December 3rd. Thirty-two research analysts have rated the stock with a Buy rating, eighteen have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, CrowdStrike presently has a consensus rating of “Moderate Buy” and an average target price of $555.10.

CrowdStrike Stock Down 3.2%

Shares of CRWD opened at $453.58 on Monday. CrowdStrike has a 52 week low of $298.00 and a 52 week high of $566.90. The stock has a market capitalization of $114.35 billion, a price-to-earnings ratio of -359.98, a PEG ratio of 109.10 and a beta of 1.03. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.81 and a current ratio of 1.81. The stock has a fifty day moving average of $509.99 and a 200-day moving average of $482.24.

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

Insiders Place Their Bets

In related news, CFO Burt W. Podbere sold 10,516 shares of CrowdStrike stock in a transaction that occurred on Monday, December 22nd. The shares were sold at an average price of $483.33, for a total transaction of $5,082,698.28. Following the sale, the chief financial officer directly owned 179,114 shares in the company, valued at $86,571,169.62. This trade represents a 5.55% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Denis Oleary sold 7,750 shares of the business’s stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $515.44, for a total transaction of $3,994,660.00. Following the sale, the director directly owned 10,816 shares in the company, valued at $5,574,999.04. The trade was a 41.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 98,395 shares of company stock worth $49,645,217 over the last quarter. 3.32% of the stock is currently owned by corporate insiders.

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.