Sustainable Insight Capital Management LLC Increases Stock Holdings in CrowdStrike $CRWD

Sustainable Insight Capital Management LLC grew its stake in CrowdStrike (NASDAQ:CRWD) by 55.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,247 shares of the company’s stock after buying an additional 447 shares during the period. Sustainable Insight Capital Management LLC’s holdings in CrowdStrike were worth $635,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in CRWD. Vision Financial Markets LLC acquired a new stake in shares of CrowdStrike during the 1st quarter valued at about $26,000. AlphaQuest LLC purchased a new stake in shares of CrowdStrike in the second quarter valued at approximately $26,000. Neo Ivy Capital Management acquired a new position in shares of CrowdStrike during the 1st quarter worth approximately $30,000. Saudi Central Bank purchased a new position in shares of CrowdStrike during the 1st quarter valued at approximately $34,000. Finally, Financial Management Professionals Inc. lifted its position in shares of CrowdStrike by 91.9% during the 2nd quarter. Financial Management Professionals Inc. now owns 71 shares of the company’s stock valued at $36,000 after buying an additional 34 shares in the last quarter. 71.16% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at CrowdStrike

In other CrowdStrike news, CFO Burt W. Podbere sold 10,706 shares of CrowdStrike stock in a transaction dated Monday, September 22nd. The stock was sold at an average price of $495.67, for a total value of $5,306,643.02. Following the completion of the transaction, the chief financial officer directly owned 220,424 shares of the company’s stock, valued at $109,257,564.08. The trade was a 4.63% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, President Michael Sentonas sold 20,000 shares of the firm’s stock in a transaction that occurred on Wednesday, October 1st. The shares were sold at an average price of $500.00, for a total transaction of $10,000,000.00. Following the completion of the transaction, the president directly owned 379,116 shares of the company’s stock, valued at approximately $189,558,000. The trade was a 5.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 116,622 shares of company stock valued at $58,561,456. Insiders own 3.32% of the company’s stock.

CrowdStrike Price Performance

CrowdStrike stock opened at $532.52 on Friday. The company’s 50 day simple moving average is $484.48 and its 200-day simple moving average is $465.29. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.88 and a current ratio of 1.88. CrowdStrike has a 1 year low of $298.00 and a 1 year high of $555.81. The company has a market capitalization of $133.64 billion, a price-to-earnings ratio of -447.49, a price-to-earnings-growth ratio of 125.52 and a beta of 1.16.

CrowdStrike (NASDAQ:CRWD) last posted its earnings results on Wednesday, August 27th. The company reported $0.93 earnings per share for the quarter, beating the consensus estimate 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 the consensus estimate of $1.15 billion. During the same quarter last year, the firm earned $1.04 EPS. The firm’s revenue for the quarter was up 21.4% on a year-over-year basis. CrowdStrike has set its FY 2026 guidance at 3.600-3.72 EPS. Q3 2026 guidance at 0.930-0.95 EPS. As a group, equities research analysts expect that CrowdStrike will post 0.55 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the stock. New Street Research set a $460.00 price objective on shares of CrowdStrike in a research note on Thursday, August 28th. Cfra reaffirmed a “hold” rating and issued a $555.00 price target (up previously from $517.00) on shares of CrowdStrike in a report on Thursday, July 10th. Guggenheim reissued a “neutral” rating on shares of CrowdStrike in a research note on Thursday, September 18th. Jefferies Financial Group upped their target price on CrowdStrike from $500.00 to $515.00 and gave the company a “buy” rating in a report on Thursday, September 18th. Finally, Royal Bank Of Canada lifted their price target on CrowdStrike from $510.00 to $540.00 and gave the stock an “outperform” rating in a report on Monday, October 13th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, eighteen have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $510.80.

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.