Group 1: Market Overview - The S&P 500 experienced a rapid decline from a record high into correction territory in just 22 days, significantly shorter than the historical average of 75 days, indicating high economic uncertainty due to changes in U.S. trade policy under President Trump [1] Group 2: Investment Opportunities - Cloud and software stocks, such as Alphabet and CrowdStrike, are considered safer investments during the ongoing trade war, as they primarily sell services not subject to tariffs [2] - Alphabet's revenue rose 12% to $90 billion in Q1, driven by strong sales growth in cloud services, with GAAP earnings increasing 49% to $2.81 per diluted share [5] - CrowdStrike is recognized as a leader in cybersecurity, particularly in endpoint security, and has a strong presence in cloud security and identity protection [8][10] Group 3: Company Insights - Alphabet - Alphabet's digital advertising and cloud services are key growth engines, with its search advertising market share expected to increase due to advancements in generative AI [4] - The company is the third largest public cloud provider, capturing 12% of infrastructure and platform services spending in Q4 2024, up from 11% in Q4 2023 [4] - Analysts expect Alphabet's earnings to grow at 7% annually through 2026, but actual growth in ad tech and cloud spending is forecasted at 14% and 20% annually, respectively, through 2030 [6] Group 4: Company Insights - CrowdStrike - CrowdStrike's platform consolidates 30 software modules and is a leader in managed detection and response, addressing a significant demand for cybersecurity professionals [9] - The company has a competitive advantage due to its extensive data, which enhances the effectiveness of its AI models in preventing attacks [10] - Despite disappointing guidance indicating a 14% decline in earnings for the current fiscal year, management expects returns on investments in marketing and AI product development to drive growth next year [11] Group 5: Valuation Considerations - CrowdStrike shares currently trade at 27 times sales, above the three-year average of 21 times sales, indicating a premium valuation [12] - Investors with a long-term horizon may consider a small position in CrowdStrike, but it may be prudent to wait for a more favorable price [12]

Core Insights - CrowdStrike (CRWD) ended FY25 positively, experiencing minimal customer attrition after a significant global IT network incident on July 17, 2024, indicating strong customer retention strategies [1] - The management implemented a customer-first initiative post-incident, which included offering discounted subscriptions to retain clients [1] Company Performance - The company demonstrated resilience in customer retention despite external challenges, reflecting effective crisis management [1] - The proactive approach taken by management to address customer concerns and provide financial incentives suggests a commitment to maintaining customer loyalty [1]

Core Insights - Commvault and CrowdStrike have expanded their partnership to provide a unified set of services focused on incident response, cyber recovery, and resilience, enabling organizations to recover faster and be better prepared for cyberattacks [1][2][4] Group 1: Partnership Overview - The collaboration combines CrowdStrike's elite incident response services with Commvault's recovery expertise, addressing the entire lifecycle of a cyber incident from preparation to recovery [1][4] - The partnership aims to improve readiness, response times, and recovery outcomes for joint customers, reflecting the increasing demand for integrated cybersecurity solutions [2][3] Group 2: Service Offerings - The unified suite includes CrowdStrike's incident response services and Commvault's Guardian retainer-based services, which encompass readiness assessments, recovery validation, and incident response recovery assistance [5][7] - The integration between Commvault Cloud and CrowdStrike's AI-native Falcon® platform enhances the ability to identify malicious activities and restore compromised data [5] Group 3: Market Context - Ransomware attacks occur every 14 seconds, with average recovery times of 24 days, highlighting the critical need for effective cyber resilience strategies [3][10] - The partnership addresses both pre-attack preparedness and post-attack recovery, which are essential for organizations facing sophisticated cyber threats [3][4] Group 4: Customer Benefits - Customers will experience faster incident response and recovery through real-time threat visibility and rapid restoration capabilities [7] - Enhanced risk mitigation is achieved through joint cyber resilience maturity assessments and continuous recovery testing [7] - The collaboration provides tailored support and scalability, ensuring that services meet specific resilience needs of each customer [7] Group 5: Industry Engagement - Commvault will showcase the integrated offerings at the RSAC Conference from April 28 to May 1, 2025, providing opportunities for attendees to learn more about the partnership and its solutions [8]

Group 1: Company Overview - CrowdStrike Holdings (CRWD) is positioned as a leader in corporate cybersecurity, driven by the growth of its AI-based Falcon platform and a strategic shift away from traditional endpoint offerings [1] Group 2: Investment Strategy - Pythia Research specializes in identifying multi-bagger stocks within the technology sector, utilizing a blend of financial analysis, behavioral finance, and alternative metrics to find companies with high conviction and asymmetric risk-reward potential [2] - The approach emphasizes understanding market sentiment and investor behavior, recognizing that markets are influenced by perception, emotion, and bias rather than solely on fundamentals [2] - The strategy focuses on identifying disconnects between belief and reality, looking for early signs of growth in companies that are redefining their categories [2]

It says a lot about CrowdStrike (CRWD 4.78%) that its shares have climbed 10% year to date at the time of writing, as an exception to the broader stock market sell-off and the 10% decline in the S&P 500 index.The cybersecurity giant is capturing strong demand for its artificial intelligence (AI)-powered capabilities, which use advanced machine learning for proactive threat detection and automated response. Impressive operational and financial trends underscore the company's positive outlook.Here are four re ...

Core Viewpoint - CrowdStrike Holdings Inc. (NASDAQ: CRWD) has seen a 25% increase in stock price over the last 12 months, with strong potential for further growth in the cybersecurity sector [1][9]. Group 1: Stock Performance and Technical Analysis - CRWD stock has shown resilience, bouncing off a low in early April and consolidating around its 50-day and 100-day simple moving averages (SMA) [2]. - As of April 22, CRWD stock is up 6% in 2025, indicating investor interest in stocks that have outperformed in a weak market [2][9]. Group 2: Earnings and Revenue Growth - CrowdStrike is expected to report earnings in June, which will be crucial for assessing its growth trajectory [3]. - The company reported revenue of $1.06 billion in its most recent quarter and provided guidance for over $4 billion in revenue for the 2026 fiscal year [4]. Group 3: Product Development and Customer Retention - CrowdStrike continues to enhance its cybersecurity offerings, recently launching the Falcon Privileged Access module and Charlotte AI Agentic Detection Triage [5]. - The company has strong customer retention, which is expected to continue as it rolls out new products [4]. Group 4: Market Conditions and Analyst Sentiment - Despite being largely immune to tariff issues, CrowdStrike is still affected by broader market movements and investor profit-taking [8][9]. - Analysts remain bullish on CRWD, with a 12-month price forecast of $400.76, indicating a moderate buy rating based on 45 analyst ratings [10][11].

Group 1: Palantir Technologies - Palantir Technologies has seen a year-to-date stock increase of approximately 23%, making it one of the top performers in the S&P 500 [2] - The company is positioned well in the growing artificial intelligence (AI) sector, providing AI-powered platforms to a diverse range of clients, including defense organizations and fast-food chains [5][6] - Palantir's software is becoming essential for organizations, similar to the role of personal computers in business, which supports its strong stock performance [7] Group 2: T-Mobile US - T-Mobile holds a competitive advantage as it is the only major U.S. telecom company that started as a wireless business, avoiding legacy costs associated with landline services [8] - The company reported 6.1 million postpaid net customer additions in 2024, the best in the industry, and has achieved total returns of nearly 195% over the last five years [10][11] - T-Mobile's market position and focus on lower-cost services have allowed it to gain market share from competitors like Verizon and AT&T [9][14] Group 3: CrowdStrike Holdings - CrowdStrike has gained over 10% in stock value since January, attributed to its strong position in the cybersecurity market with its Falcon platform [15][17] - The company generated approximately $4 billion in profitable annual revenue, with 70% of sales coming from the U.S., insulating it from potential tariff impacts [18] - Despite a high valuation with a P/E ratio over 100, CrowdStrike's sales grew by 25% year over year, and analysts project earnings growth of over 21% annually in the next three to five years [19][20]

CrowdStrike (CRWD -1.22%) is still feeling the consequences of the outages it was responsible for in 2024.*Stock prices used were the afternoon prices of April 13, 2025. The video was published on April 15, 2025. ...

Market Overview - The U.S. stock market has had a challenging start to 2025, with the S&P 500 narrowly avoiding a correction, the Dow Jones declining, and the Nasdaq Composite officially in a correction after a brief bear market [1] - Contributing factors include President Donald Trump's new tariff plan and the expected pushback from investors [1] Company Analysis: Alphabet - Alphabet, which owns Google, YouTube, Waymo, and DeepMind, has seen a significant decline since its all-time high on February 4, making it a more attractive investment at current prices [3] - Google Search remains the primary revenue driver, generating $54 billion in Q4, a 12% year-over-year increase, accounting for 56% of total revenue [4] - Alphabet's total revenue, including YouTube ads and Google Network, constitutes 75% of its overall revenue [4] - AI advancements have created growth opportunities in Google Cloud and office software, with Google Cloud's market share increasing from 4% to 12% over the past six years [5] - Alphabet's vertical approach to AI allows for faster innovation and implementation compared to competitors reliant on third-party solutions [6] - A new contract with the U.S. government offers office software at a 71% discount to Microsoft Office, potentially leading to longer-term contracts if performance is proven [8] - With a price-to-earnings (P/E) ratio under 20, Alphabet's stock is considered a bargain for long-term investors [9] Company Analysis: CrowdStrike - CrowdStrike has pioneered a cloud-native, AI-first approach to cybersecurity since 2011, providing it with a significant data advantage over newer competitors [10] - The company has established a strong customer base, with 62 of the Fortune 100 using its services and over 20 deals of at least $10 million secured in Q4 [11] - CrowdStrike's platform has shown effectiveness, achieving over $1 billion in subscription revenue for the first time in Q4, with 80% gross margins [12] - The total addressable market (TAM) for AI-native security is estimated at $116 billion in 2023, projected to grow to $250 billion by 2029, reflecting a compound annual growth rate of 16.5% [13] - CrowdStrike's growth trajectory is expected to continue, with consistent investments likely yielding good long-term returns despite potential near-term volatility [14]

These fast-growing tech companies are executing well, yet an investment in their shares may not make sense.Despite the market tumbling lower so far in 2025, many growth stocks still seem to have stretched valuations. Two that I wouldn't touch with a 10-foot pool at their current prices are cybersecurity specialist CrowdStrike (CRWD -3.25%) and data analytics software company Palantir Technologies (PLTR -5.61%).These are two great, well-managed companies. But, in my view, their stock prices simply bake in to ...