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CRWD CrowdStrike Holdings, Inc.

$266.66-0.51%
Live score · Oct 29, 2026 · 00:57 UTC
Conviction
55 / 100
Neutral
Market regime: Neutral
DCF fair value$5.6498% above fair valuemodel estimate
Quality45
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup69
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates CrowdStrike Holdings, Inc. Neutral, with a conviction of 55/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality45
ROIC vs WACC0
Moat Strength43
FCF Yield35
Financial Health81
Debt Health60
Growth & Orders68
Execution & Delivery100
Analyst Price Target51
Setup69
Relative Strength97
Trend Health100
RSI Momentum58
Estimate Revisions95
Post-Earnings Reaction99
Valuation Blend12
Catalyst Proximity46
Insider Activity100
Analyst Sentiment48
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity46
Sector Momentum5
Convex2.5
DCF Upside20
Orders & Demand68
Capacity Constraints62
Catalyst Window29
Short Interest36
Capex Trend Acceleration59
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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CRWD grade — FAQ

Is CRWD a buy right now?

CrowdStrike Holdings, Inc. (CRWD) has an AlphaGrade conviction of 55/100 — Neutral — as of Oct 29, 2026 · 00:57 UTC, in the current Neutral market regime. AlphaGrade rates CrowdStrike Holdings, Inc. Neutral, with a conviction of 55/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is CRWD's AlphaGrade?

CRWD's conviction is 55/100 (Neutral), built from Quality 45/100, Setup 69/100, and Convex 2.5/5, then adjusted for the market regime.

How is the CRWD grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io