Market Performance and Strategy - The S&P 500 experienced a strong year in 2024 but dipped by 9% at one point, which is common as market corrections occur approximately every other year [1] - Investors should prepare a shortlist of stocks to buy during market drops, as recoveries can be swift [1] - Two stocks highlighted for potential investment during a market drop in 2025 are CrowdStrike (CRWD) and Taiwan Semiconductor Manufacturing (TSM) [2] CrowdStrike (CRWD) - CrowdStrike is a dominant cybersecurity software provider, initially offering endpoint protection but expanding to a broader range of cybersecurity products [3] - In Q3 FY2025, 66% of CrowdStrike's clients used at least five products, and 20% used at least eight, indicating significant upselling potential [3] - The company aims to achieve $10 billion in annual recurring revenue (ARR) by FY2031, with current ARR at $4.02 billion, up 27% year-over-year [4] - To reach the $10 billion ARR goal, CrowdStrike needs a compound annual growth rate (CAGR) of 16%, which is feasible through new client acquisition and product expansion [4] - CrowdStrike's stock is considered expensive, trading at 23.6 times sales, but remains a promising long-term investment [5][6] Taiwan Semiconductor Manufacturing (TSMC) - TSMC is the world's leading contract chip manufacturer, producing chips for major tech companies like Nvidia and Apple [8] - TSMC's position is advantageous as it manufactures chips for competitors, making it a key player in the tech industry [8] - AI-related revenue is a significant growth driver for TSMC, with management expecting it to triple in 2024 [9] - TSMC's stock price nearly doubled in 2024, but it remains fairly priced at about 23 times 2025 earnings [9] - TSMC is considered a vital company in the technology sector, and any market dip would present an opportunity to increase investment [10]

Shares of CrowdStrike Holdings, Inc. CRWD are trading down sharply on Friday. The move lower was triggered by news of insider selling.The stock teaches an important technical analysis lesson. This is why it is our Stock of the Day.One of the most interesting and misunderstood dynamics of technical analysis is its fractal nature. This means the same patterns can be seen on charts of different timeframes.In the stock market, there tends to be support at price levels that had been support previously. This is b ...

CrowdStrike Holdings (CRWD) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this cloud-based security company have returned +5% over the past month versus the Zacks S&P 500 composite's +0.4% change. The Zacks Internet - Software industry, to which CrowdStrike belongs, has gained 1.9% over this period. Now the key question is: Where could the stock be head ...

A month has gone by since the last earnings report for CrowdStrike Holdings (CRWD) . Shares have added about 5.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is CrowdStrike due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers. CrowdStrike Q3 Earnings and Revenues Beat Es ...

Group 1 - The stock of CrowdStrike (NASDAQ: CRWD) has increased by 25% since the last recommendation, indicating strong market performance [1] - The company is demonstrating consistently improving fundamentals, which are essential for building sustainable value [1] Group 2 - The author has a background in IT and has been managing a family portfolio for seven years, gaining confidence in investment decisions through fundamental analysis [2] - The author aims to provide clear and accessible insights for investors of all experience levels, particularly in the technology sector [2] - The exploration of diverse sectors is emphasized, with a focus on uncovering promising investment opportunities across the economic landscape [2]

Cybersecurity is one of the most lucrative corners of the market to invest in. If the economy goes through a downturn, these companies would still be set up for success, as cybersecurity is one area of software where businesses can't afford to skimp out on spending.While there are multiple ways to invest in cybersecurity, only one is my favorite: CrowdStrike (CRWD 3.21%). It's been a top performer in this industry and is seen as a leader in many ways. But is it worth buying right now?CrowdStrike has multipl ...

Core Insights - The cybersecurity industry is currently experiencing significant shifts due to a recent outage at CrowdStrike, which has led to legal actions and competitive maneuvers from rival companies like SentinelOne [1][2][12]. Company Performance - CrowdStrike reported a revenue increase of 29% and subscription revenue growth of 31% in Q3, with an annual recurring revenue (ARR) rise of 27%, despite the negative impact from customer compensation packages related to the outage [16]. - SentinelOne achieved a revenue growth of 28% last quarter and a 29% increase in ARR, forecasting a 27% revenue growth for its fiscal Q4 [4][6]. Competitive Landscape - SentinelOne is capitalizing on CrowdStrike's outage by attracting new customers, including a Fortune 50 client and various government entities, marking its highest number of large enterprise displacements [2]. - The company is also seeing strong demand for its Purple AI solution, which allows analysts to conduct complex threat hunts using natural language queries, with its attach rate doubling from the previous quarter [3]. Strategic Partnerships - SentinelOne has secured a significant opportunity with Lenovo, which will pre-install its Singularity Platform on all new PCs sold, potentially reaching a market of approximately 59 million PCs sold last year [5][8]. Valuation Comparison - SentinelOne is trading at a forward price-to-sales (P/S) ratio of 7.5x, significantly lower than CrowdStrike's 19.4x, despite both companies experiencing similar revenue growth rates [6][7]. Future Outlook - The cybersecurity sector is expected to continue evolving, with CrowdStrike positioned to benefit from the trend of consolidating cybersecurity services on a single platform [14]. - SentinelOne is anticipated to outperform in 2025 due to its lower valuation, strong growth prospects, and new opportunities arising from its partnership with Lenovo [8].

In my initiating coverage of CrowdStrike (NASDAQ: CRWD ), I had adopted a 'Neutral/Hold' stance on the stock. This has resulted in a moderate error of omission as the stock has handily outperformed the S&P500 (Providing alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis. But first and foremost, I encourage readers to judge me on my performanc ...

Shares of CrowdStrike Holdings Inc (NASDAQ:CRWD) have been on an uptrend since early August. Though the stock is down 3.4% at $374.89 today, it's been pushing back toward its July 9 record high of $398.33, and sports a 46.5 % year-to-date lead. The recent rally helped push CrowdStrike stock above the top band of its 20-day Bollinger Bands. Per Schaeffer's Senior Quantitative Analyst Rocky White, the shares moved higher the past 10 times this occurred, averaging a 21-day gain of 6.1%. From its current perch, ...

A Boeing 767-332(ER) from Delta Air Lines takes off from Barcelona El Prat Airport in Barcelona, Spain, on October 8, 2024.CrowdStrike moved Monday evening to dismiss Delta Air Lines' lawsuit around the July cybersecurity outage that led to canceled flights and stranded passengers, arguing that the airline's litigation was an attempt to circumvent the contract between the two companies.The agreement between CrowdStrike and Delta includes a clause limiting CrowdStrike's liability and a cap on damages, which ...