CrowdStrike - High FIve Trade of the Week!H5 Trade of the Week: NASDAQ:CRWD
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Not financial advice
45C trade ideas
$CRWD Up 29% Following 100% Accuracy in SE Labs Ransomware TestCrowdStrike Holdings, Inc. (NASDAQ: NASDAQ:CRWD ), a global leader in cybersecurity, has made headlines with a groundbreaking achievement in the 2024 SE Labs Enterprise Advanced Security (EDR) Ransomware Test. The company’s Falcon® platform achieved an unprecedented 100% detection, 100% protection, and 100% accuracy against ransomware threats, setting a new benchmark in cybersecurity. This news has fueled a significant 29% surge in NASDAQ:CRWD ’s stock value, signaling strong investor confidence.
Achievements
In the largest real-world ransomware test to date, CrowdStrike ( NASDAQ:CRWD ) demonstrated its superiority by thwarting all known and unknown ransomware threats without a single false positive. SE Labs awarded CrowdStrike its AAA Award for Advanced Security EDR Protection for the third consecutive year, citing the company’s ability to “exceed the challenges” posed by increasingly sophisticated cyberattacks.
Key Highlights from the Test:
- Unified Protection Across the Attack Lifecycle: CrowdStrike’s Falcon platform provided complete detection and protection at every stage of the attack, offering security teams detailed insights into network breaches and lateral movement attempts.
- AI-Driven Detection and Response: Powered by advanced behavioral AI and machine learning, the platform blocked all direct ransomware attacks, including zero-day threats, while maintaining flawless accuracy.
- Cloud-Native Architecture: CrowdStrike’s cloud-native design enabled real-time threat detection and rapid response without straining system resources, effectively neutralizing advanced ransomware families like LockBit and GandCrab.
Simon Edwards, CEO of SE Labs, praised CrowdStrike, stating, “Every year, we raise the bar to mirror the increasing complexity of real-world attacks, and CrowdStrike not only meets but exceeds these challenges.”
Technical Analysis
As of the time of writing, NASDAQ:CRWD is up 7.85% in intraday trading, following a 29% surge in the past 24 hours. This rally marks a significant breakout, as the stock surpassed the psychological resistance level established in July 2024. The recent price action reflects strong bullish momentum, positioning NASDAQ:CRWD for potential new highs.
Key Technical Indicators:
- Relative Strength Index (RSI): Despite the price surge, the RSI remains at 68.77, suggesting more room for upward movement before reaching overbought territory.
- Support and Resistance Levels: If a pullback occurs, immediate support lies at the 61.8% Fibonacci retracement level. This zone serves as a key buying opportunity for traders, reinforcing the stock’s potential for a continued rally.
- Market Comparison: While NVIDIA has faced a historic loss of nearly $600 billion in market capitalization, CrowdStrike’s rise highlights its resilience and growing prominence in the tech sector.
Outlook and Implications
CrowdStrike’s achievements underscore its leadership in the cybersecurity space. The Falcon platform’s success not only bolsters the company’s reputation but also positions it as a preferred choice for enterprises seeking robust ransomware protection. As modern adversaries grow more sophisticated, CrowdStrike’s innovative approach ensures comprehensive security across endpoints, cloud, identity, and data.
For investors, NASDAQ:CRWD ’s recent performance and technical setup indicate a promising trajectory. With its psychological resistance breached and strong fundamentals in place, the stock is poised to attract further attention, potentially reaching new highs in the near term. Traders should monitor the 61.8% Fibonacci level for potential entry points in case of a retracement.
Conclusion
CrowdStrike’s perfect scores in the SE Labs ransomware test and its subsequent stock surge underscore the company’s innovation and resilience. As the cybersecurity landscape evolves, CrowdStrike continues to set the standard, ensuring organizations stay one step ahead of adversaries. With its unified, AI-driven approach, the Falcon platform empowers businesses to tackle the most sophisticated threats, solidifying CrowdStrike’s position as a market leader in cybersecurity.
$CRWD closing above 20 Day SMA $ and FIB Retracement levelsThe bellwether cybersecurity cos Crowdstrike had a very bad 2024 after the disastrous failed upgrade which caused major outages globally. Yesterday the stock closed at 408 $ which is at an ATH. Today in a week market it is still above the 20 Day SMA @ 362 $ and the 1.0 Fib retracement level @ 396 $. If these key support levels hold it is good idea to go long on $CRWD. In our Daily Dose of Chart : 07 Jan 2025 we spoke about a bullish Head and shoulders pattern. But this pattern is now invalidated. So, within the tech sector we are seeing intra sector rotation with NASDAQ:NVDA @ its 200 Day SMA support and NASDAQ:CRWD @ ATH. I think this weakness in Semis vs Cybersecurity will continue for some time. Please check out my post on 27th Jan for NASDAQ:NVDA trade idea.
Beautiful breakout CRWD breaks perfectly out of a range and thus marks a new all-time high.
CRWD has been moving in a range with low volume since November 2024. Today is a perfect breakout. The breakout was confirmed under conspicuously high volume.
CRWD is also a top growth candidate in the hot cybersecurity sector. NASDAQ:CRWD
CRWD Long TradeLong entry: 373.90, based on a breakout of a key resistance level.
🔹 Stop-loss: 371.02 (below recent support)
🔹 First target: 382.84 – potential resistance zone, 50% profit-taking
🔹 Second target: 389.13 – continuation if momentum sustains
📈 Trade rationale:
1D chart: Uptrend intact, supported by a 22 Bullish Reversal on the 1H chart.
4H chart: Breakout above the last resistance with bullish momentum.
High ATR signals potential for a significant price movement.
🔎 Risk management:
Risk-reward ratio of 1:3 for the first target and 1:5 for the second.
Entry will be confirmed by price stability above 373.90 to avoid a false breakout.
Speculative Madness: The Market’s Bubble Stocks Some stocks areSpeculative Madness: The Market’s Bubble Stocks
Some stocks aren't just overvalued—they're in full speculative bubble mode. Fundamentals? Irrelevant. When euphoria takes over, rationality disappears.
Here’s my list of bubble stocks that scream unsustainable pricing:
SBUX, T, PLTR, BMY, PYPL, NFLX, GS, ISRG, ARM, C, SHOP, BSX, SPOT, UBS, IBKR, RELX, CEG, CRWD, MSTR, MMM, DASH, COF...
And let’s not forget the obvious: TSLA, META, AMZN, AVGO, GOOGL, JPM, MA, V, WMT.
Honestly, the entire banking sector, brokers, and tech are in bubble territory.
What the hell is going on with this market? Why are algos just buying, buying, buying, squeezing all the shorts?! Unbelievable.
The dump will be insannnnnnnne!!! 🚨
CRWD at Critical Resistance – What's Next? Jan. 22Current Price Action:
* CRWD is trading at $366.20, nearing a significant resistance zone at $370, which aligns with the recent swing high.
* The stock is forming an ascending triangle pattern, signaling potential breakout opportunities.
* Immediate support is at $349.73, with stronger support at $335.73, based on previous demand zones.
MACD:
* Bullish momentum is slowing, with the MACD lines flattening and histogram bars reducing. This suggests potential consolidation or a pullback.
Stochastic RSI:
* Overbought conditions persist, with Stochastic RSI above 90, hinting at a possible short-term correction.
GEX Analysis (Options Data)
Key Levels:
* Resistance Levels:
* $370 (97.49% Call Wall) – This is a critical gamma resistance where heavy call options activity could limit upside momentum.
* $380 (69.19% GEX8) – Secondary resistance, signaling a strong barrier if the breakout above $370 occurs.
* Support Levels:
* $355 (HVL Zone) – Acts as a pivot for buyers to defend against further declines.
* $337.5 (15.35% 2nd Put Wall) and $330 (19.76% Put Support) – Strong downside supports based on put option activity.
Options Sentiment:
* IV Rank: 11.7, indicating relatively low implied volatility.
* Calls: 45.9% of open interest, showing a mildly bullish options bias.
* GEX (Gamma Exposure): Positive, signaling potential price support at current levels.
Trade Setups
Bullish Scenario:
* A breakout above $370 could see CRWD test $380 and potentially $385, especially if volume accompanies the move.
* Entry: $370.50
* Stop-Loss: $365
* Targets: $380, $385
Bearish Scenario:
* Failure to break above $370 could lead to a pullback toward $349.73 or lower.
* Entry: $365
* Stop-Loss: $370.50
* Targets: $355, $337.5
Outlook
CRWD is at a critical juncture. A breakout above $370 would signal bullish strength, but overbought conditions on Stochastic RSI suggest caution. Traders should watch for increased
volume on a breakout or a potential rejection at resistance for a pullback play.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risks effectively before trading.
Long on Crowdstrike: Target $400 with Strong Support at $340- Key Insights: CrowdStrike is showing promising momentum amidst a positive
market sentiment. The demand for its cybersecurity solutions is increasing
as cyber threats evolve, enhancing investor confidence. Market participants
see upside potential to the resistance level, supported by resilient buying
interest at current levels.
- Price Targets: Next week targets: T1 at $375, T2 at $400; Stop levels: S1 at
$340, S2 at $330.
- Recent Performance: CrowdStrike is trading at $359.02, demonstrating solid
performance with an upward trajectory. The stock has bounced back around the
S1 level, indicating strong support has emerged.
- Expert Analysis: Analysts remain bullish on CrowdStrike, anticipating
continued growth in the cybersecurity sector. The overall sentiment supports
tech stock investments, with CrowdStrike well-positioned to benefit from
this trend due to its innovation and market agility.
- News Impact: While no major news events were reported, the overall
cybersecurity landscape is changing rapidly, with any strategic developments
or partnerships potentially impacting stock performance positively.
Pretty simple dynamic here in all probability this is a Squeeze As the symmetrical triangle indicates, this is quite close to the lift-off of newer proportions, a key area to highlight, and this ping-pong shows 100 crossing over the 200, getting closer each day. Still, I don't think we're quite there yet, as some indicators have stated that we could sit anywhere in the 340s, simply ready to pull the trigger with so many setups creating many opportunities to go long.
swing trading for December 23 Crowdstrike Holdings(CRWD)CRWD Is Trading Now Using a Price Channel Pattern. Price channels are continuation patterns of parallel trend lines. They indicate that the price is likely to continue moving within the channel.
The breakout from the channel can signal significant trend changes. An upward channel suggests a bullish trend, while a downward channel indicates a bearish trend.
CRWD - Probable pathGuessing CRWD isn't out of the woods yet, Fundamentally strong name though.
Probably we can see a reject around 300sh and pullback to 250sh levels.
If market conditions favors the tech names, this can continue to upside afterwards. Let's see.
CRWD - Strikes all time highTREND
Current wave structure: Uptrend.
The recent peak is just a couple of dollars away.
A potential breakout on the peak may create another more stronger momentum that can take the prices to the upper band.
Moving Averages
All weekly averages are supporting the current uptrend.
SUMMARY
Based on this analysis, a price action to the upper band is expected.
CRWD - all time highs incomingNASDAQ:CRWD - Stock breaking out of consolidation as posted hit first target of $385 and moving towards $400 all time highs. Stock is about to double in less than 5 months where it hit $200.81. Added $400 calls next week expiry in group. looking for more upside from here.
Are you buying CRWD - strike itCRWD is one of the tech stock
Today it had a good 3 percent day on high volume. A classic cup and handle pattern as told by William o Neil Currently sitting at a resistance. IMO it will break. expecting 450 soon
$CRWD upside channel $360 targetThe Daily 5m looks phenomenal and so do some of the hourlies. Flow is showing mixed. Calls sold, calls bought. I see one above ask $350 strike. This chart looks solid if we don't break down $340. This is on my watch. I see inverted head and shoulders forming hoping this bottoms out and an upside channel in a flag. Eyeing $360c 2025. Follow and leave a comment.
WSL
CRWD INV Head & Shoulder This one look like a potential inverse head & shoulder. Break of 350 & hold. Could see retest of earning gap
CROWDSTRIKE
CrowdStrike (NASDAQ:CRWD) provides cybersecurity software that protects companies from breaches and helps them detect and respond to cyber attacks.
Revenue growth was exceptional over the last three years,
improve fundamentals
Powerful free cash flow generation
42.8% annualized revenue growth over the last three years was incredible. Its growth surpassed the average software company
CRWDRemember NASDAQ:CRWD plunging earlier this year due to a faulty update in its cloud-based Falcon cybersecurity platform, causing a global IT outage? A clear example of the wave C of a flat pattern. Blue skies above as soon as it reclaims the ATH.
WMA200 (blue) - a key LT support
VWAP, anchored to the last correction before the reversal.
TRADE SAFE
CROWDSTRIKE $CRWD | EARNINGS TARGETS Nov. 26th, 2024CROWDSTRIKE NASDAQ:CRWD | EARNINGS TARGETS Nov. 26th, 2024
BUY/LONG ZONE (GREEN): $375.00 - $407.50
DO NOT TRADE/DNT ZONE (WHITE): $359.00 - $375.00
SELL/SHORT ZONE (RED): $330.00 - $359.00
Weekly: Bullish
Daily: Bullish
4H: Bullish
NASDAQ:CRWD earnings release today, Nov 26 post market. Expected move based on ATM straddles is $30 or roughly +/-8.24%. Bullish price target is based off of my expected optimistic upside movement to be around +12% post earnings. A near mirrored move, comparable to the bullish target estimate, more accurately should be around $320. Can easily extend bearish target area down to $300.
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Crowdstrike Holdings, Inc. | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Crowdstrike Holdings, Inc.
- Entry Bias Hypothesis | Double Formation
* Pennant Structure | Wedge Structure
- 012345 | 0&1 | Continuation Bias
* Double Bottom | Triple Formation(Demand=0)
Active Sessions On Relevant Range & Elemented Probabilities;
London(Upwards) - NYC(Downwards)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy
CrowdStrike Report Earnings Next Week. What Do Its Charts Say?CrowdStrike NASDAQ:CRWD will release Q3 earnings next Tuesday (Nov. 26) after the bell, unveiling results for a quarter that included the cybersecurity company’s July software update that sparked a worldwide network outage. Let’s see what the stock’s technical and fundamentals say ahead of the report.
CrowdStrike’s Fundamental Analysis
CRWD’s July 19 meltdown affected an estimated 8.5 million computers worldwide, leaving thousands of businesses and government agencies unable to connect to their systems -- sometimes for days.
Some experts have described the incident as history’s worst computer outage, with published reports putting worldwide economic impacts at $10 billion.
The meltdown badly hit cloud-services provider Microsoft NASDAQ:MSFT , while it also paralyzed systems at Delta Air Lines NYSE:DAL for days. Delta and CrowdStrike have since sued each other.
Still, CrowdStrike impressed investors just weeks later in August when it reported Q2 results that included earnings and revenue beats.
While acknowledging those numbers covered the three-month period that preceded the July 19 meltdown, the results showed 31.7% year-over-year revenue growth for the quarter. Management also issued reduced yet respectable guidance for Q3 despite the fact that that period would include July’s outage and its immediate aftermath.
As I write this, the Street is looking for CrowdStrike to report $0.81 in adjusted earnings per share on $983 million of revenues for its latest quarter. Basically, Wall Street seems to have played it safe and kept its estimates within the guidance that management provided back in August.
Beyond CrowdStrike’s Q3 earnings and revenues, investors will keep their eyes on the company’s subscription-driven revenue growth, annually recurring revenue, adjusted gross margin and module-adoption rates.
The company’s Q2 numbers showed CRWD generated $1.3 billion in operating cash flow in the 12 months ended July 31.
That included $162.8 million of capital expenditure (or “capex”), leaving CrowdStrike with $1.2 billion of free cash flow. However, the firm has not returned capital to shareholders via dividends or share buybacks.
Looking over CRWD’s balance sheet, the company had $4.4 billion in cash as of July 31, with current assets totaling $5.9 billion.
Current liabilities added up to $2.7 billion, creating a 1.9 current ratio. That seems quite strong.
Also note that $2.4 billion of CrowdStrike’s current liabilities were in the form of unearned revenue, which isn’t a true financial obligation. If we adjust for this unearned revenue, the firm's current ratio as of July 31 would rise to 13.7 -- a truly jaw-dropping level as far as I’m concerned.
Meanwhile, the company’s total assets as of July 31 hit $7.2 billion, of which intangibles represented only about 13.3%.
Total liabilities less equity came to $4.3 billion, but that included $743 million in long-term debt that the firm could get rid of out of pocket if so desired. Another $745 million represented unearned credit.
CrowdStrike’s Technical Analysis
Here’s CrowdStrike’s chart going back roughly one year:
The chart shows a regression model of a trend that had been in place from January 2023 until CrowdStrike’s outage hit in July, which caused the stock to sell off.
July’s pullback took CRWD back to about $207.60 -- the 61.8% Fibonacci retracement level of its entire January 2023-July 2024 rally.
Now, let's zoom in on the past six months:
This chart shows CrowdStrike’s Fibonacci models drawn up in teal, with regression models for the stock in blue and red.
On this time scale, readers will see that when CRWD rebounded from its early August low, the stock hit resistance at the 61.8% Fibonacci retracement level of its January 2023-July 2024 move higher. However, CrowdStrike overcame that about two weeks ago.
The stock has also developed a second trend that fits neatly into a regression model.
CrowdStrike is heading into earnings trading above its 21-day Exponential Moving Average (or “EMA,” denoted with a green line), 50-day Simple Moving Average (or “SMA,” marked with a blue line) and 200-day SMA (denoted with a red line). That’s not a bad place to be.
Additionally, the stock's Relative Strength Index (the gray line at the chart’s top) looks very strong, but not quite overbought.
CrowdStrike’s daily Moving Average Convergence Divergence (or “MACD,” marked with black and gold lines and blue bars at the chart’s bottom) is leaning bullish as well.
The stock’s 12-day EMA (the black line) is above its 26-day EMA (the gold line) -- and both are above zero. So is the histogram of CrowdStrike’s 9-day EMA (denoted with blue bars).
For the purposes of trading CRWD going into and maybe out of earnings, all of the above created moving pivot at the current regression model’s upper trendline. That’s about $363 vs. the $357.55 that CrowdStrike closed at on Thursday.
But mind you, while breaking this level is the key to CrowdStrike seeing higher target prices, CRWD has also failed to break through this rising line five times since late August.
(Moomoo Markets Commentator Stephen “Sarge” Guilfoyle was long CRWD and MSFT at the time of writing this column.)
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CrowdStrike is about to push to ATH's, 60% Move Inbound!CrowdStrike is about to push to ATH's, 60% Move Inbound!
NASDAQ:CRWD is going higher and presenting a buying opportunity!
60% Potential Upside! 📈
In this video, we dive into this Cyber Security Goliath:
💡 Key Highlights:
-Breaking out of Bull Flag
-H5 Indicator: Flashing green for a bullish signal
-Volume Insights: Massive GAP to fill
-Technical Analysis: Consolidation box formed on WR%
Targets:
🎯$399
📏$537
Don't miss out on the potential explosive growth of CrowdStrike! Tune in to see why this stock could be a game-changer!
NFA
Crowdstrike is striking hot with upside rally NASDAQ:CRWD selling seems to be over and is forming an upward channel right now. Buying pressure is seen with the support of rising volume. Furthermore, long-term MACD is coming back with positive histogram and the mid-term stochastic is showing a confirmation of oversold crossover signal. 23-period ROC is back above the zero line and hence, momentum from the short to long-term are flashing upside.
