Weatherly Asset Management L. P. Has $1.21 Million Stock Holdings in CrowdStrike $CRWD

Weatherly Asset Management L. P. lowered its position in shares of CrowdStrike (NASDAQ:CRWD) by 1.0% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,370 shares of the company’s stock after selling 25 shares during the quarter. Weatherly Asset Management L. P.’s holdings in CrowdStrike were worth $1,207,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in CRWD. Nuveen LLC acquired a new stake in CrowdStrike in the 1st quarter valued at about $595,766,000. Jennison Associates LLC boosted its stake in shares of CrowdStrike by 21.1% in the 1st quarter. Jennison Associates LLC now owns 6,565,275 shares of the company’s stock valued at $2,314,785,000 after purchasing an additional 1,144,295 shares during the last quarter. GAMMA Investing LLC boosted its stake in shares of CrowdStrike by 50,536.2% in the 1st quarter. GAMMA Investing LLC now owns 1,086,652 shares of the company’s stock valued at $383,132,000 after purchasing an additional 1,084,506 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its stake in CrowdStrike by 52.6% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,771,424 shares of the company’s stock worth $977,149,000 after acquiring an additional 955,529 shares during the last quarter. Finally, Vanguard Group Inc. boosted its stake in CrowdStrike by 4.1% during the 1st quarter. Vanguard Group Inc. now owns 22,834,565 shares of the company’s stock worth $8,051,011,000 after acquiring an additional 908,554 shares during the last quarter. Institutional investors and hedge funds own 71.16% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts recently weighed in on the stock. Robert W. Baird lifted their price objective on shares of CrowdStrike from $460.00 to $490.00 and gave the stock a “neutral” rating in a research note on Friday. Canaccord Genuity Group dropped their target price on shares of CrowdStrike from $475.00 to $430.00 and set a “hold” rating on the stock in a report on Thursday, August 28th. Macquarie raised their target price on shares of CrowdStrike from $465.00 to $485.00 and gave the stock a “neutral” rating in a report on Friday. KeyCorp raised their target price on shares of CrowdStrike from $495.00 to $510.00 and gave the stock an “overweight” rating in a report on Thursday. Finally, Susquehanna raised their target price on shares of CrowdStrike from $425.00 to $530.00 and gave the stock a “positive” rating in a report on Wednesday, June 4th. One analyst has rated the stock with a Strong Buy rating, twenty-four have given a Buy rating and nineteen have issued a Hold rating to the stock. According to data from MarketBeat, CrowdStrike has an average rating of “Moderate Buy” and an average target price of $473.85.

Insider Activity

In other news, President Michael Sentonas sold 11,527 shares of the business’s stock in a transaction dated Monday, June 23rd. The shares were sold at an average price of $471.20, for a total value of $5,431,522.40. Following the completion of the sale, the president owned 410,677 shares of the company’s stock, valued at approximately $193,511,002.40. The trade was a 2.73% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Roxanne S. Austin sold 15,000 shares of the business’s stock in a transaction dated Wednesday, June 25th. The shares were sold at an average price of $497.67, for a total transaction of $7,465,050.00. Following the completion of the sale, the director directly owned 18,858 shares of the company’s stock, valued at approximately $9,385,060.86. The trade was a 44.30% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 143,734 shares of company stock valued at $67,337,728. 3.32% of the stock is owned by company insiders.

CrowdStrike Trading Down 0.0%

CRWD stock opened at $502.55 on Friday. The company has a debt-to-equity ratio of 0.20, a current ratio of 1.88 and a quick ratio of 1.88. The company has a fifty day moving average price of $442.94 and a two-hundred day moving average price of $429.72. CrowdStrike has a one year low of $272.67 and a one year high of $517.98. The stock has a market cap of $126.12 billion, a price-to-earnings ratio of -422.31, a price-to-earnings-growth ratio of 118.22 and a beta of 1.12.

CrowdStrike (NASDAQ:CRWD) last released its quarterly earnings data on Wednesday, August 27th. The company reported $0.93 EPS for the quarter, topping analysts’ consensus estimates of $0.83 by $0.10. CrowdStrike had a negative net margin of 6.84% and a negative return on equity of 1.53%. The firm had revenue of $1.17 billion during the quarter, compared to analysts’ expectations of $1.15 billion. During the same period in the previous year, the business posted $1.04 earnings per share. The company’s revenue for the quarter was up 21.4% compared to the same quarter last year. CrowdStrike has set its FY 2026 guidance at 3.600-3.72 EPS. Q3 2026 guidance at 0.930-0.95 EPS. Equities analysts anticipate that CrowdStrike will post 0.55 EPS for the current year.

About CrowdStrike

CrowdStrike Holdings, Inc provides cybersecurity solutions in the United States and internationally. Its unified platform offers cloud-delivered protection of endpoints, cloud workloads, identity, and data. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, SIEM and log management, threat intelligence, data protection, security orchestration, automation and response and AI powered workflow automation, and securing generative AI workload services.