CrowdStrike Holdings (CRWD) Stock Dips While Market Gains: Key Facts

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]