Company Overview - CrowdStrike Holdings Inc (NASDAQ: CRWD) is positively viewed due to its scalable AI-driven Falcon platform, which positions it well to capture demand in the growing cybersecurity industry [1] Investment Thesis - The company's competitive advantage lies in its AI-driven Falcon platform, which is scalable and well-suited to meet the increasing demand in the cybersecurity sector [1] - The investment approach emphasizes long-term growth potential, focusing on quality companies that are undervalued relative to their intrinsic value [1] Industry Context - The cybersecurity industry is experiencing growth, and CrowdStrike is well-positioned to benefit from this trend due to its innovative technology and market position [1]

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.I last wrote about CrowdStrike Holdings, Inc. (NASDAQ: CRWD ) on August 29, where I downgraded the stock from a “buy” to a “hold” after the management slashed its FY25 revenue and earnings guidance post the July 19 global event, cautioning investorsAmrita runs a boutique family office fund in beautiful Vancouver, where she leads ...

The most recent trading session ended with CrowdStrike Holdings (CRWD) standing at $377.70, reflecting a -0.07% shift from the previouse trading day's closing. The stock's change was less than the S&P 500's daily gain of 0.53%. At the same time, the Dow added 0.93%, and the tech-heavy Nasdaq gained 0.22%.The cloud-based security company's shares have seen an increase of 3.33% over the last month, surpassing the Computer and Technology sector's gain of 3.02% and the S&P 500's gain of 2.69%.Market participant ...

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In the latest trading session, CrowdStrike Holdings (CRWD) closed at $348.04, marking a +1.93% move from the previous day. This change outpaced the S&P 500's 0.12% gain on the day. At the same time, the Dow added 0.52%, and the tech-heavy Nasdaq lost 0.23%.Coming into today, shares of the cloud-based security company had lost 12.04% in the past month. In that same time, the Computer and Technology sector lost 3.73%, while the S&P 500 lost 3.45%.Analysts and investors alike will be keeping a close eye on the ...

Goldman Sachs' Stock Upgrades and Sector Recommendations - Goldman Sachs upgraded several stocks and recommended sectors in their 2025 macro outlook report, highlighting opportunities in the energy sector and emphasizing robust business models as key winners [2] - The bank upgraded Spotify Technology (NYSE: SPOT), CrowdStrike Holdings Inc (NASDAQ: CRWD), and Patterson-UTI Energy Inc (NASDAQ: PTEN), citing potential double-digit upside in the technology sector and the recent crude oil breakout past $75 [3] Spotify Technology (NYSE: SPOT) - Spotify is expected to benefit from its subscription-based business model, offering stable and predictable financials, making it a potential winner in 2025 [4] - The stock is currently trading at 93% of its 52-week high, with Wall Street analysts forecasting a 33.75% increase in EPS to $11.8 over the next 12 months, up from $8.8 [6] - Goldman Sachs issued a Buy rating for Spotify in January 2025 with a $550 valuation, implying a 20% upside from current prices [7] CrowdStrike Holdings Inc (NASDAQ: CRWD) - CrowdStrike gained institutional support, with State Street increasing its holdings by 2.9% in November 2024, bringing its net position to $2.7 billion or 3.9% ownership [8] - Despite recovering to 88% of its 52-week high, analysts maintain a Buy rating with a $415 price target, suggesting a 19% upside potential [10] - The company's cybersecurity services are seen as critical for future economic growth as more business moves online [11] Patterson-UTI Energy Inc (NASDAQ: PTEN) - Goldman Sachs highlighted oil as a commodity with significant upside potential, aligning with Warren Buffett's 29% stake in Occidental Petroleum and hedge funds' increased oil futures positions [12] - Patterson-UTI, with a market cap of $3.3 billion, is positioned at the forefront of the energy value chain, expected to benefit from EPS growth ahead of peers [13] - Goldman Sachs assigned a Buy rating and a $10 per share valuation, indicating an 18% upside for investors [14]

Shares of CrowdStrike (CRWD -3.54%) jumped 34% in 2024, according to data provided by S&P Global Market Intelligence. In July, CrowdStrike stock was trading up more than 50% for the year but then it had a major incident involving a faulty software upgrade. That incident dropped the stock into negative territory for a time before it eventually rebounded and posted a 34% full-year gain.The rise, fall, and rebound for CrowdStrike stock was unusually dramatic because the stakes are clearly high here. For starte ...

CrowdStrike Holdings, Inc. (CRWD) commands a lofty valuation, trading at a forward 12-month price-to-earnings (P/E) multiple of 81.68X — well above the Zacks Internet – Software industry average of 35.37X. Its forward 12-month price-to-sales (P/S) ratio of 18.29 also far exceeds the industry average of 3.01.Forward 12-Month P/S ValuationImage Source: Zacks Investment ResearchEven more surprising is that CrowdStrike trades at such a lofty valuation multiple despite a 7.6% decline in its share price over the ...

Stock Performance - CrowdStrike Holdings (CRWD) ended the recent trading session at $358 72, showing a -0 34% change from the previous day's closing price [1] - The stock's performance was weaker than the S&P 500's daily gain of 0 16% but outperformed the Nasdaq's decrease of 0 06% [1] - Over the past month, CRWD shares gained 3 79%, outperforming the Computer and Technology sector's loss of 0 17% and the S&P 500's loss of 2 8% [2] Earnings and Revenue Projections - The company is expected to post an EPS of $0 85 in its upcoming earnings release, reflecting a 10 53% decline compared to the same quarter last year [3] - Revenue is projected to be $1 03 billion, a 22 28% increase from the equivalent quarter last year [3] - For the annual period, consensus estimates predict earnings of $3 73 per share and revenue of $3 93 billion, representing year-over-year growth of 20 71% and 28 58%, respectively [4] Valuation Metrics - CrowdStrike Holdings is currently trading at a Forward P/E ratio of 96 44, significantly higher than the industry average of 29 33 [8] - The company's PEG ratio is 2 8, compared to the Internet - Software industry average of 2 12 [8] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 33, placing it in the top 14% of all 250+ industries [9] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9] Analyst Sentiment - Recent modifications to analyst estimates for CrowdStrike Holdings reflect shifting short-term business dynamics, with positive revisions indicating confidence in the company's performance [5] - The Zacks Consensus EPS estimate has remained unchanged over the last 30 days, and the company currently holds a Zacks Rank of 3 (Hold) [7]

Delta Air Lines (NYSE: DAL ) is scheduled to release its Q4 earnings on Friday, 10 January. In this article, I explore the key factors that investors need to watch out for in the company’s Q4 report.Associate Professor in Finance and Corporate Governance at Brunel University London. I am also a CFA charterholder. In addition, I hold a PhD in Finance from University of Durham, U.K. I have six years of investing experience in the Indian and US equities with a medium to long-term horizon. I also actively resea ...