Core Insights - Dataminr has appointed Tiffany Buchanan as Chief Financial Officer, bringing extensive experience in scaling high-growth technology companies and preparing for public market operations [1][2][3] - Buchanan's previous role at CrowdStrike involved significant financial leadership, contributing to the company's growth from pre-revenue to over $4 billion in annual recurring revenue [3] - The appointment comes at a strategic time for Dataminr, coinciding with major milestones such as a $100 million investment from Fortress and the expansion of its executive team [4] Company Overview - Dataminr is a leading real-time AI platform that detects events, risks, and critical information from public data signals, performing trillions of computations daily across billions of public data inputs [5] - The company utilizes Multi-Modal Fusion AI to synthesize data from various sources for accurate event detection across 150+ languages and 220+ countries [5] - Dataminr has pioneered ReGenAI, which automatically regenerates live event briefs in real time, enhancing the security and resilience of organizations [5]

Core Viewpoint - Despite macroeconomic and geopolitical pressures affecting the technology sector, CrowdStrike has shown strong performance, with a 44% gain in 2025, significantly outperforming the Nasdaq Composite index, which is up roughly 3% [1] Group 1: Company Performance - CrowdStrike's non-GAAP net income for Q1 of fiscal 2026 fell 8% year-over-year to $0.73 per share, impacted by compensation packages offered due to a software outage [4] - Analysts had anticipated a larger decline, forecasting earnings of $0.65 per share, indicating that the actual impact was less severe than expected [5] - The company reported a year-over-year revenue growth of 20%, reaching $1.1 billion [5] Group 2: Future Guidance - CrowdStrike's full-year guidance suggests that its customer choice program (CCP) will negatively affect growth, with adjusted earnings guidance for fiscal 2026 at $3.50 per share, down from $3.93 per share in the previous year [6] - Revenue is expected to increase by nearly 21% in fiscal 2026, slower than the 29% growth recorded last year, with an estimated revenue impact of $10 million to $15 million per quarter from CCP [6] Group 3: Market Opportunities - CrowdStrike anticipates its total addressable market to grow to $250 billion in three years from $116 billion last year, driven by new catalysts such as AI [9] - The revenue from AI tools in cybersecurity is projected to increase over fourfold between 2024 and 2030, potentially generating $134 billion in annual revenue by the end of the decade [10] - Adoption rates of CrowdStrike's modules have improved, with 48% of customers using six or more modules, and 32% using eight or more, both up by four percentage points year-over-year [11] Group 4: Investment Considerations - CrowdStrike's stock has increased by 61% since the software outage incident, leading to a high valuation of 141 times forward earnings, significantly above its five-year average of 106 and the Nasdaq-100 index's multiple of 28 [13] - Given the expensive valuation and expected contraction in earnings for fiscal 2026, it may be prudent for potential investors to wait for a price pullback before considering an investment [14][15]

Cybersecurity Threat Landscape - Geopolitical tensions naturally increase cyber attacks, with Iran being very active, especially groups linked to Iran focusing on denial of service, web defacement, and influence operations [1][2] - Iran uses cyber asymmetric warfare as a proxy to deliver destructive attacks while remaining "clean" [3] - Denial of service attacks and website defacements increased after bombings, with prepositioning of wiper malware linked to Iran [4] - Targeted industries include healthcare, critical infrastructure, financial services, and transportation, as Iran aims to disrupt and amplify on social media [5][6] - No abnormal activity observed from Russia or China, but a spike seen specifically around Iran and its proxies [8][9] CrowdStrike's Performance and Role - CrowdStrike's stock is up 42% year-to-date [1] - Customers reach out to CrowdStrike for insights on the threat landscape and sector focus during heightened tensions [5] - CrowdStrike is active in both nation-state protection and e-crime [5][6] AI and Cybersecurity - Cybersecurity parallels the technology innovation curve, requiring security solutions to follow new technology innovations like AI [10] - AI is being used both to protect customers and to protect AI models and agents, driving growth in the cybersecurity sector [11] - Security is a natural growth area alongside technology innovation [12]

Core Viewpoint - CrowdStrike Holdings Inc. (CRWD) shares have experienced a consolidation phase after reaching an all-time high, with current trading around $485.06, reflecting a slight decline of 1.37% [1][3]. Group 1: Stock Performance and Market Context - CRWD stock is currently trading within a range of approximately $448 to $492, indicating a period of consolidation [1]. - Following the U.S. missile strikes on Iran, analysts are considering potential retaliatory cyberattacks from Iran, which could positively impact cybersecurity stocks like CRWD [3][4]. - Historical data shows that after significant cyberattacks, cybersecurity stocks tend to rise initially but may experience pullbacks as the immediate threat subsides [6][9]. Group 2: Cybersecurity Threat Landscape - Iran is identified as a significant cyber threat to U.S. infrastructure, with several advanced persistent threat (APT) groups under its control [5]. - Historical precedents indicate that stocks like CRWD have previously surged after major cyber incidents, such as the killing of Iranian General Qassem Soleimani and the SolarWinds breach [7][8]. Group 3: Company Fundamentals - CrowdStrike's fundamentals remain strong, with a year-over-year revenue growth of 33% and annual recurring revenue (ARR) exceeding $3.65 billion [11]. - The company's Falcon platform is expected to benefit from long-term structural tailwinds as cybersecurity becomes increasingly essential for both public and private sectors [10]. - Institutional buying is on the rise, with hedge fund ownership remaining elevated, suggesting that any pullback in CRWD stock could be viewed as a buying opportunity [12].

Industry Overview - The cybersecurity market is projected to witness a CAGR of 12.63% from 2025 to 2030, driven by the rise of complex attacks such as credential theft and social engineering [2]. Company Analysis: CrowdStrike (CRWD) - CrowdStrike specializes in endpoint protection and extended detection and response (XDR) through its Falcon platform, which is recognized as the industry's first multi-tenant, cloud-native, intelligent security solution [4]. - The Falcon platform offers 29 cloud modules via a SaaS subscription model, with subscription-based sales increasing from 72% in fiscal 2017 to 95% in fiscal 2025 [5]. - Despite strong growth, CrowdStrike faces challenges due to negative customer sentiment following a global IT outage in July 2024, leading to a Customer Commitment Package that compresses profitability [6]. - The Zacks Consensus Estimate indicates a year-over-year decline of 10.94% in CrowdStrike's fiscal 2026 earnings, with current estimates showing earnings of $3.50 per share for the current year [7][8]. Company Analysis: Okta (OKTA) - Okta focuses on identity and access management, providing cloud-based solutions that enhance user data security, and reported strong growth with $4.08 billion in remaining performance obligations and 4,870 customers with over $100K in Annual Contract Value, a 7% increase year-over-year [10][12]. - The company is well-positioned in identity security, leveraging a broad portfolio that includes solutions for identity governance and privileged access, which are increasingly important due to the rise of non-human identities driven by AI [11][13]. - Okta's revenue and earnings for fiscal 2026 are projected to grow by 9.44% and 16.73%, respectively, indicating a strong growth trajectory compared to CrowdStrike [14]. Valuation and Performance Comparison - Year-to-date, CrowdStrike shares have appreciated by 39.2%, while Okta shares have surged by 26.2% [16]. - Okta is trading at a forward sales multiple of 5.87X, significantly below the industry average of 14.51X, while CrowdStrike's forward sales multiple is 22.93X, suggesting overvaluation [20]. Conclusion - Given the current challenges faced by CrowdStrike, including reputational damage and profitability pressures, Okta's focus on identity solutions and stronger earnings growth potential make it a more attractive investment option in the cybersecurity space [23].

Core Viewpoint - The rise of artificial intelligence (AI) is increasing cybersecurity threats, making companies like CrowdStrike and SentinelOne attractive investment opportunities due to their AI-powered cybersecurity solutions [1]. Company Comparison - Both CrowdStrike and SentinelOne offer AI-powered protection platforms that analyze digital activity to identify threats, deploying their software to network endpoints such as laptops and smartphones [3]. - Each company enhances its core offerings with additional cybersecurity products, allowing clients to customize their protection suites [4]. Company Size and Market Position - CrowdStrike is significantly larger than SentinelOne, with an annual recurring revenue (ARR) of $4.4 billion compared to SentinelOne's $948 million in fiscal Q1 [5]. - The larger client base of CrowdStrike increases its visibility and reputation in the market, potentially leading to more business opportunities [6]. Growth Rates - SentinelOne is experiencing slightly faster growth, with a 24% year-over-year increase in ARR, while CrowdStrike's ARR grew by 22% year-over-year [7]. - Despite the faster growth rate of SentinelOne, CrowdStrike's larger base makes its growth impressive [8]. Profitability - Neither company is highly profitable, with SentinelOne far from breaking even and CrowdStrike having intermittent profitability [9][10]. - CrowdStrike has previously demonstrated the ability to achieve profitability, suggesting a potential path for SentinelOne to follow [10]. Valuation and Investment Perspective - CrowdStrike's stock is currently five times more expensive than SentinelOne's, raising concerns about its valuation given their similar growth rates [12][14]. - The high valuation of CrowdStrike may indicate an overhyped stock, while SentinelOne appears to be undervalued, making it a more attractive investment option at present [15].

General Market Outlook - June options expiration (OPEX) tends to be volatile, with seasonal weakness before strong July performance [4] - Buyback blackouts and low summer liquidity contribute to choppy action [4] - Key S&P 500 support at 5,950; a break below could open the door to deeper pullbacks, with the 200-day moving average at 5,800 and the 50-day near 5,700 [4] - Geopolitical risks could add near-term volatility but are unlikely to trigger a full retest of lows barring major escalation [4] - Holding above year-to-date anchored volume weighted average price (VWAP) and 200-day moving average [4] Individual Stocks & Trade Setups - Datadog Inc (NASDAQ:DDOG): Holding above IPO level (~62) and riding the 10-day moving average; key support around $165–$166, secondary buy zone at $143–$144 [5] - Occidental Petroleum Corp (NYSE:OXY): Cleared $45 resistance; $50 is peak call open interest (OI) – expect either resistance or a breakout toward $53–$56 [4] - CrowdStrike Holdings Inc (NASDAQ:CRWD): Good momentum, but headlines can spike volatility; watch for breakout over recent highs or pullback support near $455 [4] - Berkshire Hathaway Inc Class B (NYSE:BRK.B): Options setup shows 505–520-strike call OI, 450 put stack; at its 200-day moving average, potential defensive play [4] - CoreWeave Inc (NASDAQ:CRWV): Strong post-IPO momentum; supported by Nvidia (NVDA) [3]

Group 1 - The U.S. District Court has dismissed a class-action lawsuit against CrowdStrike, indicating a favorable outcome for the company [1] - The dismissal of the lawsuit may enhance CrowdStrike's reputation and investor confidence, potentially leading to positive market reactions [1] - This legal victory could allow CrowdStrike to focus on its core business operations without the distraction of ongoing litigation [1] Group 2 - The outcome of the lawsuit may set a precedent for similar cases in the cybersecurity industry, influencing how companies manage legal risks [1] - The dismissal reflects the court's view on the merits of the claims made against CrowdStrike, which could impact investor perceptions of the company's legal standing [1] - The ruling may also affect the competitive landscape in the cybersecurity sector, as companies observe the implications of this legal decision [1]

Do two things to further your tech portfolio. First, click the 'Follow' button below next to my name. Second, if you want more of this two-fold analysis, step up to being a paid subscriber to my Investor Group Tech Cache with full month paid trial and read more of this type of analysis on other tech stocks and assets.Almost a year ago, CrowdStrike (NASDAQ: CRWD ) experienced a worldwide outage, causing Windows machines to not boot up with "blue screens of death." It brought down critical infrastructure and ...

Financial Data and Key Metrics Changes - CrowdStrike reported net new ARR of $194 million, exceeding expectations, with an ending ARR of $4.44 billion, representing a 22% year-over-year increase [4] - The non-GAAP subscription gross margin was 80%, with a gross retention rate of 97% and strong net retention [4] - The company achieved record cash flow from operations of $384 million and robust non-GAAP free cash flow of $279 million [4] - Total FalconFlex account value increased by $774 million, bringing the total deal value to $3.2 billion, growing 31% sequentially and over six times year-over-year [4] Business Line Data and Key Metrics Changes - The FalconFlex subscription model is accelerating platform adoption at an unprecedented pace, contributing to the overall growth of the company [4] Market Data and Key Metrics Changes - The company is well-positioned to protect workloads, identities, data, and infrastructure in the AI age, indicating a strong alignment with current market trends [4] Company Strategy and Development Direction - CrowdStrike authorized up to $1 billion in share repurchases, reflecting confidence in its long-term strategy, including M&A, growth prospects, and cash flow generation capabilities [4] - The company aims to scale towards $10 billion in ending ARR, indicating ambitious growth targets [4] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence and excitement about the future, citing strong execution and operational efficiency as key drivers for growth [4] Other Important Information - The annual meeting included the election of directors and the ratification of PricewaterhouseCoopers as the independent registered public accounting firm for the fiscal year ending January 31, 2026 [12][14] Q&A Session Summary Question: Were there any questions pertaining to the proposals? - There were no questions submitted regarding the proposals during the meeting [13]