Core Insights - The Q3 earnings season has shown solid performance, with a projected 13.4% increase in earnings per share for S&P 500 companies, marking the fourth consecutive quarter of double-digit growth [2][25] - Retailers are under scrutiny as they report results, particularly in light of softening consumer sentiment ahead of the holiday shopping season [4] Earnings Reports - Macy's reported a surprise profit with its strongest comparable sales in over three years, but its elevated sales guidance fell short of last year's numbers, leading to a 3% drop in stock [5] - American Eagle Outfitters experienced an 11% stock surge after reporting a profit per share of $0.53, exceeding estimates, and a 6% year-over-year revenue increase to $1.36 billion [7][8] - CrowdStrike raised its full-year revenue guidance after reporting a 22% year-over-year revenue increase to $1.23 billion, despite a diluted loss per share of $0.14 [10][11][12] - Okta's revenue rose 12% to $742 million, beating estimates, but the stock fell due to market reactions [15][16] - Marvell reported earnings per share of $2.20 on revenue of $2.07 billion, but its stock slid 6% after announcing a $3.25 billion acquisition of Celestial AI [17][18] - Credo's stock surged 20% after reporting a profit of $0.44 per share and revenue of $268 million, both exceeding expectations [20][21] - MongoDB's stock soared 15% after reporting revenue of $628.3 million, a 19% year-over-year increase, and a smaller-than-expected loss per share [22][23][24] Market Reactions - Despite solid earnings, market reactions have been more negative than usual, with stocks of companies that missed earnings estimates dropping by an average of 5% [25][27] - Companies that beat earnings estimates saw an average stock price increase of only 0.4%, below the five-year average of 0.9% [26] Sector-Specific Insights - Deere's stock fell 5% after its outlook for the year fell short of expectations amid uncertainty in the US farm economy [28] - Dick's Sporting Goods reported a GAAP earnings per diluted share of $2.07, missing estimates, leading to a 2% drop in stock [40] - Abercrombie & Fitch's stock surged over 18% after reporting earnings per share of $2.36, driven by strong sales at its Hollister brand [42][43] - Best Buy's stock rose 3% after beating analysts' estimates and raising its full-year outlook [46] - Kohl's stock soared 42% after reporting better-than-expected results and increasing its full-year outlook [47] - Alibaba's stock rose 4% after beating quarterly revenue estimates, driven by investments in one-hour delivery and strong growth in its cloud division [48]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

分组1 - Okta reported third quarter adjusted EPS of $0.82, beating estimates of $0.76, with revenue of $742 million, exceeding expectations of $730.5 million [1][2] - For the fourth quarter, Okta forecasts EPS between $0.84 and $0.85, with revenue estimates of $748 to $750 million, surpassing previous estimates of $738.6 million [2][3] - Fiscal year revenue is now expected to be $2.91 billion, up from earlier estimates of $2.88 to $2.89 billion, indicating upward revisions across the board [3][4] 分组2 - Remaining performance obligations (RPO) grew by 17% year-over-year to $4.292 billion, while current remaining performance obligations (CRPO) increased by 13% to $2.328 billion, slightly above expectations [5][7] - Analysts expressed concerns about a potential deceleration in growth, as the current RPO number may indicate challenges for near-term revenue [6][9] - The company operates primarily on a subscription model, with over 80-90% of revenue derived from subscriptions, making the backlog of orders critical for future revenue [6][12] 分组3 - Marvell's third quarter EPS came in at $0.76, slightly above expectations, with revenue of $2.07 billion, also just above the forecast [15][17] - Marvell announced the acquisition of Celestial AI for approximately $3.25 billion, which has raised concerns among investors regarding the impact on stock performance [16][22] - The expected gross margins for the quarter are between 51.1% and 52.1%, with potential impacts on free cash flow due to the acquisition and expansion in the AI space [19][20] 分组4 - CrowdStrike reported third quarter EPS of $0.96, beating expectations of $0.94, with revenue of $1.23 billion, slightly above the forecast of $1.21 billion [27][28] - For the fourth quarter, CrowdStrike's EPS guidance is between $1.09 and $1.11, with revenue expected to be between $1.29 billion and $1.3 billion, aligning with estimates [28][30] - The company achieved record Q3 net new recurring revenue of $265 million, a 73% year-over-year acceleration, with an ending annual recurring revenue of $4.92 billion, up 23% year-over-year [33][34]

CrowdStrike Reports Third Quarter Fiscal Year 2026 Financial Results AUSTIN, Texas, December 2, 2025 -- CrowdStrike Holdings, Inc. (Nasdaq: CRWD), today announced financial results for the third quarter fiscal year 2026, ended October 31, 2025. "CrowdStrike is the enabler of secure AI transformation with the right architecture, the right products, and the right execution," said George Kurtz, CrowdStrike's Founder and CEO. "Q3 was one of our best quarters in company history: we achieved record Q3 net new ARR ...

Core Insights - CrowdStrike reported a strong performance in Q3 of fiscal year 2026, achieving record net new Annual Recurring Revenue (ARR) of $265 million, representing a 73% year-over-year growth, and ending ARR of $4.92 billion, which is a 23% increase year-over-year [2][4][5] - The company’s total revenue for the quarter was $1.23 billion, marking a 22% increase from $1.01 billion in the same quarter of the previous fiscal year [5][28] - CrowdStrike's cash flow from operations reached a record $398 million, with free cash flow also hitting a record of $296 million [2][4][9] Financial Performance - Subscription revenue was $1.17 billion, a 21% increase compared to $962.7 million in Q3 of fiscal 2025 [5][28] - GAAP subscription gross margin remained stable at 78%, while non-GAAP subscription gross margin improved to 81% from 80% year-over-year [5] - The GAAP loss from operations was $69.4 million, compared to a loss of $55.7 million in the same quarter last year, while non-GAAP income from operations reached a record $264.6 million [5][6] Cash Flow and Guidance - The company generated a record net cash from operations of $397.5 million, up from $326.1 million in Q3 of fiscal 2025 [9] - CrowdStrike raised its fiscal year 2026 guidance, expecting net new ARR growth of at least 50% year-over-year in the second half of the fiscal year [2][11] - For Q4 FY26, the company anticipates total revenue between $1.29 billion and $1.30 billion, with non-GAAP net income projected between $282.1 million and $286.6 million [11] Strategic Developments - CrowdStrike's Falcon Flex subscription model has seen significant adoption, with over $1.35 billion in ending ARR from accounts using this model, growing more than 200% year-over-year [4][5] - The company announced several new product offerings and partnerships, including collaborations with AWS, EY, and CoreWeave, which reinforce its market leadership in cybersecurity [2][7][8] - CrowdStrike was recognized as a leader in multiple industry reports, including the 2025 Gartner Magic Quadrant for Security Information and Event Management [7][8]

Core Insights - Kroll and CrowdStrike have formed a multi-year strategic partnership to enhance managed detection and response (MDR) services and improve cyber resilience for customers globally [1][2]. Partnership Details - Kroll plans to migrate protection for over 500,000 endpoints to the CrowdStrike Falcon platform, utilizing Falcon Complete Next-Gen MDR through the Falcon Complete for Service Providers program [2]. - The partnership aims to consolidate multiple legacy tools onto CrowdStrike's AI-native platform, enabling faster and more effective detection, investigation, and remediation [2]. Performance Metrics - The Falcon Complete Next-Gen MDR platform achieves a 75% reduction in mean time to respond (MTTR) and resolves over 13 million detections annually, showcasing its capability to combine expert-led operations with AI-driven automation [3]. Industry Impact - The partnership is viewed as a pivotal moment for the MDR market, setting a new standard by integrating world-class expertise with advanced AI technology for enhanced protection [4]. - Kroll emphasizes its commitment to protecting clients against sophisticated global threats using state-of-the-art cyber technology [4]. Company Background - CrowdStrike is recognized as a global cybersecurity leader, offering a cloud-native platform designed to protect critical enterprise risk areas, including endpoints and cloud workloads [5]. - Kroll, with nearly 100 years of experience, provides financial and risk advisory solutions, leveraging insights and technology to help clients navigate complex demands [9].

Core Viewpoint - CrowdStrike is expected to report strong earnings, with analysts predicting an adjusted EPS of 94 cents and revenue exceeding $1.2 billion, reflecting a significant stock performance increase of over 45% this year [1][17]. Company Performance - The company is positioned well within the cybersecurity sector, benefiting from the increasing demand for secure technological solutions, particularly in AI and robotics [3][4]. - CrowdStrike's leadership and product offerings are highlighted as key differentiators, with a full suite of end-to-end cybersecurity services that set it apart from competitors [8][12]. Market Expectations - Analysts are optimistic about CrowdStrike's Q3 results, with price targets raised to between $560 and $580, indicating confidence in the company's continued growth trajectory [11][17]. - The cybersecurity sector is viewed as a leading indicator for technology investments, with CrowdStrike expected to maintain its competitive edge and market dominance [10][15]. Trading Insights - The options market is pricing in a potential stock movement of approximately 6.5% around the earnings report, indicating elevated implied volatility [17][21]. - A conservative trading strategy is suggested, involving a neutral to bullish stance through a short put vertical, which allows for a defined risk while capitalizing on potential stock price movements [18][19].

CrowdStrike Holdings, Inc. (NASDAQ:CRWD) is one of the Buzzing AI Stocks on Wall Street. On December 1, KeyBanc raised the firm’s price target on the stock to $570 from $510 and kept an “Overweight” rating on the shares. The firm is optimistic about Crowdstrike’s role as a consolidator and leader in agentic SOC. According to the firm, Crowdstrike is becoming a leader in its category and is best positioned to “deliver upon an agentic SOC strategy.” However, solid firm checks and positive qualitative feedba ...

Group 1 - Major market movers from the technology and financial sectors are set to report earnings, with Salesforce Inc. and Royal Bank Of Canada among the key companies [1] - Earnings density peaks on Thursday with 24 reports, including significant contributions from Canadian banks like Toronto Dominion Bank [1] - CrowdStrike Holdings Inc. will also report earnings after the close on Tuesday, December 2nd, indicating a strong technology presence early in the week [1]

Baron Funds, an investment management company, released its “Baron Fifth Avenue Growth Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q3 2025, the fund gained 5.7% (Institutional Shares) compared to the Russell 1000 Growth Index’s (R1KG) 10.5% gain and the S&P 500 Index’s (SPX) 8.1% return. The fund is up 14.4% YTD compared to 17.2% and 14.8% for the indexes. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025. In its third-q ...