Tema Etfs LLC Takes Position in CrowdStrike $CRWD

Tema Etfs LLC bought a new position in shares of CrowdStrike (NASDAQ:CRWD) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,870 shares of the company’s stock, valued at approximately $1,898,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Disciplined Equity Management Inc. boosted its holdings in shares of CrowdStrike by 0.8% during the third quarter. Disciplined Equity Management Inc. now owns 2,405 shares of the company’s stock worth $1,179,000 after purchasing an additional 20 shares during the last quarter. Fire Capital Management LLC increased its stake in CrowdStrike by 1.7% in the third quarter. Fire Capital Management LLC now owns 1,239 shares of the company’s stock valued at $608,000 after purchasing an additional 21 shares during the last quarter. Patron Partners LLC lifted its position in CrowdStrike by 2.1% during the second quarter. Patron Partners LLC now owns 1,076 shares of the company’s stock worth $548,000 after buying an additional 22 shares during the period. Nova Wealth Management Inc. boosted its stake in CrowdStrike by 5.4% in the 3rd quarter. Nova Wealth Management Inc. now owns 428 shares of the company’s stock worth $210,000 after buying an additional 22 shares during the last quarter. Finally, Brighton Jones LLC boosted its stake in CrowdStrike by 0.3% in the 3rd quarter. Brighton Jones LLC now owns 7,776 shares of the company’s stock worth $3,813,000 after buying an additional 22 shares during the last quarter. 71.16% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at CrowdStrike

In other 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 owned 179,114 shares in the company, valued at $86,571,169.62. This trade represents a 5.55% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO George Kurtz sold 17,550 shares of the business’s stock in a transaction on Monday, December 22nd. The stock was sold at an average price of $481.38, for a total transaction of $8,448,219.00. Following the transaction, the chief executive officer directly owned 2,090,532 shares in the company, valued at approximately $1,006,340,294.16. The trade was a 0.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 73,395 shares of company stock worth $36,920,217. Insiders own 3.32% of the company’s stock.

Analyst Ratings Changes

CRWD has been the subject of a number of research analyst reports. HSBC upped their price objective on shares of CrowdStrike from $417.00 to $446.00 and gave the company a “hold” rating in a research note on Thursday, December 4th. Robert W. Baird boosted their target price on shares of CrowdStrike from $490.00 to $550.00 and gave the company a “neutral” rating in a report on Friday, November 14th. Canaccord Genuity Group increased their price target on shares of CrowdStrike from $500.00 to $515.00 and gave the stock a “hold” rating in a research note on Wednesday, December 3rd. BTIG Research reiterated a “buy” rating and issued a $640.00 price target on shares of CrowdStrike in a report on Wednesday, December 3rd. Finally, Evercore ISI boosted their price objective on shares of CrowdStrike from $430.00 to $460.00 and gave the company an “in-line” rating in a research note on Wednesday, December 3rd. Thirty-two equities research analysts have rated the stock with a Buy rating, eighteen have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, CrowdStrike currently has an average rating of “Moderate Buy” and a consensus target price of $555.10.

CrowdStrike Stock Down 0.8%

Shares of CrowdStrike stock opened at $466.99 on Tuesday. The company has a fifty day moving average price of $500.78 and a 200 day moving average price of $481.24. The company has a current ratio of 1.81, a quick ratio of 1.81 and a debt-to-equity ratio of 0.18. CrowdStrike has a twelve month low of $298.00 and a twelve month high of $566.90. The stock has a market cap of $117.73 billion, a price-to-earnings ratio of -370.63, a price-to-earnings-growth ratio of 113.19 and a beta of 1.03.

CrowdStrike (NASDAQ:CRWD) last released its quarterly earnings data on Tuesday, December 2nd. The company reported $0.96 EPS for the quarter, beating the consensus estimate of $0.94 by $0.02. The company had revenue of $1.23 billion for the quarter, compared to analyst estimates of $1.22 billion. CrowdStrike had a negative return on equity of 2.12% and a negative net margin of 6.88%.The firm’s revenue was up 21.8% compared to the same quarter last year. During the same period last year, the company 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. Equities research analysts forecast that CrowdStrike will post 0.55 earnings per share for the current fiscal year.

Key Stories Impacting CrowdStrike

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Announced acquisition of identity security startup SGNL to add real‑time, risk‑based access controls to the Falcon platform — positions CrowdStrike to expand into identity security, a strategic bolt‑on that analysts say could drive incremental revenue and bolster long‑term enterprise value. CRWD to Acquire SGNL: Is Identity Security the Next Growth Pillar?
• Positive Sentiment: Analysts and hedge funds applaud the SGNL deal and have reiterated buy ratings — supportive analyst commentary and buy re‑reads reduce execution risk in the near term and can underpin investor confidence. Analysts Applaud CrowdStrike Holdings’ (CRWD) SGNL Deal, Reiterate Buy Ratings
• Positive Sentiment: Strategic partnership with Nord Security targeting SMBs — expands go‑to‑market reach into smaller customers with combined credential and access management, potentially accelerating SMB revenue growth. CrowdStrike and Nord Security Announce Strategic Partnership to Redefine SMB Cybersecurity
• Positive Sentiment: Recent analyst upgrades/coverage remain constructive (Berenberg, others highlighted in financial press), which can provide price support and improved sentiment. CrowdStrike (NASDAQ:CRWD) Upgraded at Berenberg Bank
• Neutral Sentiment: High investor attention — CRWD is among heavily searched/high‑growth stock lists, signaling interest but not guaranteeing near‑term direction. Investors Heavily Search CrowdStrike (CRWD): Here is What You Need to Know
• Neutral Sentiment: Mentions in curated high‑growth stock roundups (MSN) increase visibility but are not a direct fundamental driver. These are high growth stocks | UPST, SOFI, CRWD, DDOG, NET, SNOW, GLBE, SE
• Neutral Sentiment: Reported short‑interest data appears anomalous (0 shares / NaN change) and provides no clear signal; treat as non‑informative until corrected.
• Negative Sentiment: KeyBanc analyst turned less bullish, citing the risk of lower security budgets in 2026 and absence of clear AI tailwinds for CrowdStrike — raises near‑term revenue growth concern and could pressure sentiment. CrowdStrike Analyst No Longer Bullish, Citing Lower Security Budgets And Absence Of AI Tailwinds
• Negative Sentiment: Mizuho issued a hold — a cautionary stance that signals some analysts see limited near‑term upside absent stronger macro or budget signals. CrowdStrike Holdings (CRWD) Receives a Hold from Mizuho Securities

CrowdStrike 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.