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CrowdStrike Holdings Inc. (CRWD) Maintains "Overweight" Rating by Stephens

  • Stephens reaffirmed an "Overweight" rating for CrowdStrike Holdings Inc. (NASDAQ: CRWD), increasing its price target from $525 to $590.
  • CrowdStrike's stock rose by 43% in 2025, outperforming the S&P 500 significantly due to its AI-native Falcon platform and SaaS model.
  • The company faces challenges with its valuation despite its success and market position, with a current market cap of approximately $126.33 billion.

On October 9, 2025, Stephens reaffirmed its "Overweight" rating for CrowdStrike Holdings Inc. (NASDAQ: CRWD), a leader in cybersecurity solutions. The stock was priced at $509.95, and Stephens increased its price target from $525 to $590. CrowdStrike's AI-native Falcon platform and SaaS model have driven significant growth, making it a standout in the market.

In 2025, CrowdStrike's stock rose by 43%, significantly outperforming the S&P 500, which saw gains about three times smaller. This growth highlights the company's strong market position. The Falcon platform, which uses artificial intelligence, has been a key driver of revenue growth, particularly through annual recurring revenue (ARR).

Despite its success, CrowdStrike faces challenges with its valuation, a common issue in the tech sector. The stock's growth justifies a premium price, but it will take time for the company to align with its valuation. The introduction of Falcon Flex is accelerating the adoption of cybersecurity modules, emphasizing the sector's importance.

Currently, CRWD is trading at $509.95, with a 5.23% increase today, translating to a $25.33 rise. The stock's trading range for the day is between $490.33 and $510. Over the past year, it reached a high of $517.98 and a low of $294.68. CrowdStrike's market cap is approximately $126.33 billion, with a trading volume of 3,603,397 shares.