Hi, I'm Yiannis Zourmpanos—spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market in ...

CrowdStrike TodayCRWDCrowdStrike$398.77 +20.11 (+5.31%) 52-Week Range$200.81▼$455.59P/E Ratio781.92Price Target$400.88Add to WatchlistAt a time when investors are looking for growth wherever they can get it, CrowdStrike Holdings Inc. NASDAQ: CRWD stock is up 7% in the last month and over 10% in 2025. And if analysts are correct, CrowdStrike still has plenty of room to run. That’s because cybersecurity remains a must-have, not a nice-to-have for its customers in 2025. In January 2025, the World Economic For ...

Company Overview - CrowdStrike Holdings (CRWD) stock closed at $378.66, with a slight increase of +0.2% compared to the previous day, underperforming the S&P 500's daily gain of 0.79% [1] - The stock has increased by 6.83% over the past month, contrasting with a 4.81% loss in the Computer and Technology sector and a 3.56% loss in the S&P 500 [1] Earnings Projections - CrowdStrike is expected to report earnings of $0.65 per share, reflecting a year-over-year decline of 30.11%, while revenue is projected to be $1.1 billion, indicating a 19.93% increase compared to the same quarter last year [2] - For the annual period, earnings are anticipated to be $3.40 per share, with revenue expected to reach $4.78 billion, representing changes of -13.49% and +20.86% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for CrowdStrike are crucial as they indicate shifts in near-term business trends, with positive changes suggesting analyst optimism regarding the company's performance [4] - The Zacks Consensus EPS estimate has decreased by 37.65% in the past month, and CrowdStrike currently holds a Zacks Rank of 4 (Sell) [6] Valuation Metrics - CrowdStrike is trading at a Forward P/E ratio of 111.02, which is significantly higher than its industry's Forward P/E of 58.38 [7] - The company has a PEG ratio of 5.17, compared to the Security industry's average PEG ratio of 3.06, indicating a premium valuation relative to growth expectations [7] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [8] - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [8]

Group 1 - The article discusses the positive implications of AI agents on workforce productivity across various industries, highlighting early-stage AI tools like OpenAI's Deep [1] - It emphasizes the significant productivity gains that companies are experiencing due to the implementation of AI technologies [1] - The author mentions their expertise in AI and machine learning, indicating a growing trend of professionals enhancing their skills in these areas to leverage AI advancements [1] Group 2 - The article does not provide any specific financial data or performance metrics related to companies or industries [2]

Core Viewpoint - The recent rally in shares of cybersecurity companies CrowdStrike, Palo Alto Networks, and Fortinet is attributed to a 90-day pause on proposed tariffs and positive company-specific news, with respective stock increases of 13%, 6%, and 13% [1] Group 1: Company Performance - CrowdStrike, Palo Alto Networks, and Fortinet reported sales growth between 14% and 25% in their latest quarters, showcasing their status as both growth and defensive stocks [3] - CrowdStrike's newer products for identity protection, cloud security, and security information management saw growth rates between 70% and 140% year-over-year [7] - Palo Alto Networks achieved sales growth of 14%, remaining performance obligations (RPO) growth of 21%, and next-generation annual recurring revenue (ARR) growth of 37% in its latest quarter [9] - Fortinet has delivered 30% annualized returns since its IPO in 2009, maintaining a strong position in the firewall niche alongside Palo Alto [11] Group 2: Market Trends - A survey by Red Canary indicated that 63% of companies increased their cybersecurity spending, yet only 37% felt it was sufficient for complete security [4] - The need for cybersecurity solutions is expected to grow, particularly with the rise of AI threats, as 62% of security leaders reported that AI makes it harder to ensure business safety [5] Group 3: Investment Considerations - CrowdStrike is projected to reach $10 billion in annual recurring revenue by 2031, up from $3.9 billion today, despite its current high valuation of 84 times free cash flow [7] - Palo Alto Networks' shift to a platform model has shown early success, and if sales and free cash flow growth align with its 21% growth in RPOs, it could be a strong investment at 40 times free cash flow [10] - Fortinet is noted for better shareholder value protection, having reduced its share count by 5% over the last five years, compared to increases in share counts for CrowdStrike and Palo Alto [12][13]

Group 1 - Seeking Alpha welcomes Trading Key as a new contributing analyst, providing a platform for investment ideas and analysis [1] - Trading Key is a professional financial website with a team of analysts and editors from top universities, specializing in macroeconomics, commodities, currencies, and the U.S. stock market [2] Group 2 - The article emphasizes that the analysts have no current stock or derivative positions in the companies mentioned, ensuring unbiased opinions [3] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the overall stance of the platform [4]

CrowdStrike (CRWD) and Fortinet (FTNT) are both leading the cybersecurity landscape and playing critical roles in securing organizations from rampant security breaches, but in very different ways. While CrowdStrike is fully cloud-native, FTNT combines a variety of hardware and cloud-based security solutions.Both CrowdStrike and Fortinet are benefiting from the rapid expansion of the cybersecurity space, driven by the rise of advanced threats like credential theft, remote desktop protocol breaches and social ...

Core Viewpoint - The Nasdaq Composite index is in a bear market, down 22% from its all-time high, primarily due to concerns over a potential global trade war triggered by tariff announcements from President Trump [1][2]. Group 1: CrowdStrike - CrowdStrike is a leading cybersecurity company with its Falcon platform offering a comprehensive solution that includes 29 modules for protecting various aspects of business operations [4]. - The company processes 2 trillion security events daily, making 180 million indicator-of-attack decisions every second, enhancing its AI models over time [5]. - By the end of fiscal year 2025, 67% of Falcon customers were using five or more modules, indicating a growing need for comprehensive cybersecurity solutions as businesses move online [6]. - CrowdStrike reported $4.2 billion in annual recurring revenue (ARR) for fiscal 2025, a 23% increase from the previous year, with a price-to-sales ratio of 20.2, aligning with its three-year average [7]. - Management forecasts that CrowdStrike's ARR could reach $10 billion by fiscal 2031, suggesting a potential 138% return for investors if the price-to-sales ratio remains stable [8]. - The company's addressable market is projected to grow to $250 billion, indicating significant growth potential beyond the $10 billion ARR target [9]. Group 2: Duolingo - Duolingo is the largest digital language-education platform, with 116.7 million monthly users at the end of 2024, reflecting a 32% year-over-year increase [10]. - The platform generates revenue through ads for free users and subscription fees, with 9.5 million subscribers at the end of 2024, a 42% increase from the previous year [11]. - Duolingo launched a new subscription tier called Max, featuring AI-powered tools to enhance user experience, which now accounts for 5% of its total subscriber base [12]. - The company's revenue reached a record $748 million in 2024, a 41% increase compared to 2023, with net income soaring to $88.5 million, a 451% year-over-year increase [13][14]. - Despite a recent 33% decline in stock price, Duolingo trades at a price-to-sales ratio of 18.5, which is above its three-year average, but projected growth could lower the forward price-to-sales ratio to 10.8 by 2026 [15][16].

Core Viewpoint - CrowdStrike's stock has shown resilience after a significant drop due to new tariffs, with analysts divided on the impact of these tariffs on cybersecurity stocks [1][2][3] Group 1: Stock Performance and Analyst Opinions - CrowdStrike's stock price is currently $324.36, with a 52-week range between $200.81 and $455.59, and a P/E ratio of 636.01 [1] - The 12-month stock price forecast for CrowdStrike is $400.88, indicating a potential upside of 23.59% based on 44 analyst ratings [6] - Analysts have differing views on the impact of tariffs, with some suggesting it could lead to a sell-off of overpriced stocks, while others believe cybersecurity stocks will ultimately benefit [2][3] Group 2: Revenue and Business Strategy - CrowdStrike's Falcon platform has shown strong customer retention, with clients increasingly adding additional modules, contributing to year-over-year revenue growth [6] - Despite a recent reduction in year-over-year revenue growth from the low 30% range to around 25%, the company has achieved record revenue of over $1 billion in the last two quarters [8][9] - The company offered some Falcon modules at no cost following a significant outage, which is expected to impact net new annual recurring revenue by approximately $60 million in the second half of its 2025 fiscal year [7][8] Group 3: Market Sentiment and Future Outlook - The recent sell-off has caused CrowdStrike's stock to drop below key moving averages, and there may not be an immediate catalyst for recovery [10] - Analysts are beginning to view cybersecurity as a favorable sector for investment, with some initiating coverage on CrowdStrike with an Overweight rating and a price target of $450 [11] - Despite a Moderate Buy rating, CrowdStrike is not currently listed among the top stocks recommended by leading analysts [12]

Group 1: Market Overview - The market is experiencing a significant drawdown, but it is not at "crash" levels, prompting investors to prepare a buying list for potential opportunities [1] - Emotional decision-making can hinder investment strategies during downturns, emphasizing the importance of pre-research [1] Group 2: Taiwan Semiconductor Manufacturing (TSM) - Taiwan Semiconductor is a crucial chip foundry, fabricating chips for various electronic devices, making it a strong investment for future technology advancements [2] - The chip industry is cyclical, with demand fluctuating based on manufacturing supply and end-user demand, leading to potential stock crashes during downturns [3] - Despite volatility, Taiwan Semiconductor's integral role in cutting-edge technology makes it a valuable long-term investment [4] Group 3: MercadoLibre (MELI) - MercadoLibre is a leading e-commerce and fintech platform in Latin America, combining features of Amazon and PayPal, providing global diversification for investors [6] - The company may be less affected by domestic issues in Latin America during a global market crash, although its stock could still sell off due to its U.S. listing [6] - Latin America is still developing its e-commerce and fintech sectors, suggesting continued growth potential despite potential global recessions [7] Group 4: CrowdStrike (CRWD) - CrowdStrike is a major player in cybersecurity software, essential for companies to operate securely and maintain customer trust [8] - The company is expected to retain its current customers during a market downturn, providing stability with potential for strong recovery post-recession [9] - Despite its high valuation, CrowdStrike may experience deeper sell-offs during a crash, but is likely to rebound significantly as market conditions improve [10] Group 5: Investment Strategy - The focus is on stocks that may decline significantly during a market crash but are expected to rebound strongly as the market recovers, aligning with a long-term investment strategy [11]