Asio Capital LLC Increases Stock Holdings in CrowdStrike $CRWD

Asio Capital LLC boosted its position in shares of CrowdStrike (NASDAQ:CRWD) by 32.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,909 shares of the company’s stock after acquiring an additional 3,173 shares during the period. Asio Capital LLC’s holdings in CrowdStrike were worth $6,330,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Patron Partners LLC boosted its holdings in CrowdStrike by 2.1% in the 2nd quarter. Patron Partners LLC now owns 1,076 shares of the company’s stock valued at $548,000 after purchasing an additional 22 shares during the period. Nova Wealth Management Inc. raised its position in shares of CrowdStrike by 5.4% in the third quarter. Nova Wealth Management Inc. now owns 428 shares of the company’s stock worth $210,000 after buying an additional 22 shares in the last quarter. Brighton Jones LLC raised its position in shares of CrowdStrike by 0.3% in the third quarter. Brighton Jones LLC now owns 7,776 shares of the company’s stock worth $3,813,000 after buying an additional 22 shares in the last quarter. Real Talk Capital LLC boosted its stake in CrowdStrike by 0.9% during the first quarter. Real Talk Capital LLC now owns 2,732 shares of the company’s stock valued at $963,000 after buying an additional 24 shares during the period. Finally, Eagle Wealth Strategies LLC grew its position in CrowdStrike by 4.1% during the second quarter. Eagle Wealth Strategies LLC now owns 630 shares of the company’s stock worth $321,000 after buying an additional 25 shares in the last quarter. Institutional investors own 71.16% of the company’s stock.

Insider Activity

In other news, Director Sameer K. Gandhi sold 5,000 shares of the stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $550.20, for a total transaction of $2,751,000.00. Following the completion of the sale, the director directly owned 765,456 shares in the company, valued at approximately $421,153,891.20. This represents a 0.65% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Burt W. Podbere sold 10,516 shares of the firm’s stock in a transaction dated Monday, December 22nd. The stock was sold at an average price of $483.33, for a total value of $5,082,698.28. Following the completion of the sale, the chief financial officer directly owned 179,114 shares in the company, valued at $86,571,169.62. The trade was a 5.55% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 117,559 shares of company stock valued at $59,246,587. 3.32% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on CRWD shares. The Goldman Sachs Group raised their price target on CrowdStrike from $535.00 to $564.00 and gave the company a “buy” rating in a report on Wednesday, December 3rd. Capital One Financial raised their target price on shares of CrowdStrike from $599.00 to $600.00 and gave the company an “overweight” rating in a research note on Wednesday, December 3rd. Sanford C. Bernstein reiterated a “market perform” rating and set a $353.00 target price on shares of CrowdStrike in a research report on Wednesday, December 3rd. Westpark Capital reissued a “hold” rating on shares of CrowdStrike in a report on Wednesday, October 15th. Finally, HSBC raised their price objective on shares of CrowdStrike from $417.00 to $446.00 and gave the company a “hold” rating in a research report on Thursday, December 4th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, seventeen have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, CrowdStrike has an average rating of “Moderate Buy” and an average price target of $555.10.

CrowdStrike Stock Performance

NASDAQ:CRWD opened at $476.35 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.81 and a current ratio of 1.81. CrowdStrike has a fifty-two week low of $298.00 and a fifty-two week high of $566.90. The firm has a market cap of $120.09 billion, a PE ratio of -378.06, a price-to-earnings-growth ratio of 114.76 and a beta of 1.09. The business has a 50 day moving average price of $514.35 and a 200-day moving average price of $482.52.

CrowdStrike (NASDAQ:CRWD) last posted its quarterly earnings results on Tuesday, December 2nd. The company reported $0.96 EPS for the quarter, beating analysts’ consensus estimates of $0.94 by $0.02. The company had revenue of $1.23 billion during the quarter, compared to analyst estimates of $1.22 billion. CrowdStrike had a negative net margin of 6.88% and a negative return on equity of 2.12%. The firm’s revenue was up 21.8% compared to the same quarter last year. During the same period in the prior year, the business posted $0.93 EPS. CrowdStrike has set its FY 2026 guidance at 3.700-3.720 EPS and its Q4 2026 guidance at 1.090-1.110 EPS. Equities research analysts predict that CrowdStrike will post 0.55 earnings per share for the current year.

About CrowdStrike

CrowdStrike Holdings, Inc (NASDAQ: CRWD) is a cybersecurity company founded in 2011 and headquartered in Sunnyvale, California. The firm was co-founded by George Kurtz and Dmitri Alperovitch and became a publicly traded company following its initial public offering in 2019. CrowdStrike positions itself as a provider of cloud-native security solutions designed to protect endpoints, cloud workloads, identities and data against sophisticated cyber threats.

The company’s core offering is the CrowdStrike Falcon platform, a modular, cloud-delivered security architecture that combines endpoint protection (EPP), endpoint detection and response (EDR), threat intelligence, and device control through lightweight agents and centralized telemetry.