Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
371.98
-9.12
(
-2.39% )
|
371.96
|
120 |
372.12
|
880 |
Analysis date: 27.02.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 27.02.2026.
Interest
None
None
No stars since 27.02.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.11.2025 at a price of 537.55.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.11.2025.
4wk Rel Perf
-20.53%
-20.53%
The four-week dividend-adjusted underperformance versus SP500 is 20.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
93.78
93.78
With a market capitalization >$8bn, CROWDSTRIKE HOLD is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
60.87
60.87
The estimated PE is for the year 2028.
LT Growth
44.57%
44.57%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
42
42
Over the last seven weeks, an average of 42 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
143
143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.57
0.57
56.92% of stock movements are explained by index variations.
Value at Risk
63.86
63.86
The value at risk is estimated at USD 63.86. The risk is therefore 17.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.01.2020
21.01.2020