Ceera Investments LLC Has $993,000 Stock Holdings in CrowdStrike $CRWD

Ceera Investments LLC trimmed its holdings in CrowdStrike (NASDAQ:CRWD) by 88.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,950 shares of the company’s stock after selling 14,746 shares during the period. Ceera Investments LLC’s holdings in CrowdStrike were worth $993,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in CRWD. Cloud Capital Management LLC bought a new position in shares of CrowdStrike in the first quarter valued at $25,000. Atlantic Edge Private Wealth Management LLC lifted its stake in shares of CrowdStrike by 114.3% in the first quarter. Atlantic Edge Private Wealth Management LLC now owns 75 shares of the company’s stock valued at $26,000 after buying an additional 40 shares in the last quarter. Vision Financial Markets LLC bought a new position in shares of CrowdStrike in the first quarter valued at $26,000. AlphaQuest LLC bought a new position in shares of CrowdStrike in the second quarter valued at $26,000. Finally, Neo Ivy Capital Management bought a new position in shares of CrowdStrike in the first quarter valued at $30,000. 71.16% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on CRWD shares. DZ Bank lowered shares of CrowdStrike from a “hold” rating to a “sell” rating and set a $440.00 price objective on the stock. in a research note on Wednesday, September 24th. Truist Financial raised their price target on shares of CrowdStrike from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Thursday, September 18th. Westpark Capital reissued a “hold” rating on shares of CrowdStrike in a research report on Wednesday, October 15th. Wedbush reissued a “buy” rating on shares of CrowdStrike in a research report on Thursday, August 28th. Finally, JMP Securities raised their price target on shares of CrowdStrike from $500.00 to $550.00 and gave the company a “market outperform” rating in a research report on Tuesday, September 23rd. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, eighteen have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, CrowdStrike presently has a consensus rating of “Moderate Buy” and an average price target of $505.78.

CrowdStrike Stock Performance

NASDAQ CRWD opened at $543.01 on Monday. CrowdStrike has a 52-week low of $294.68 and a 52-week high of $553.64. The company has a 50-day simple moving average of $475.45 and a 200 day simple moving average of $461.98. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.88 and a current ratio of 1.88. The company has a market capitalization of $136.27 billion, a PE ratio of -456.31, a price-to-earnings-growth ratio of 127.60 and a beta of 1.16.

CrowdStrike (NASDAQ:CRWD) last posted its quarterly earnings data on Wednesday, August 27th. The company reported $0.93 earnings per share (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 business 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 company posted $1.04 earnings per share. The firm’s quarterly revenue 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. On average, research analysts predict that CrowdStrike will post 0.55 EPS for the current year.

Insider Buying and Selling at CrowdStrike

In other news, President Michael Sentonas sold 10,000 shares of CrowdStrike stock in a transaction dated Friday, October 10th. The shares were sold at an average price of $515.00, for a total value of $5,150,000.00. Following the completion of the transaction, the president owned 354,116 shares in the company, valued at $182,369,740. This trade represents a 2.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Sameer K. Gandhi sold 5,000 shares of CrowdStrike stock in a transaction dated Friday, October 24th. The stock was sold at an average price of $528.77, for a total transaction of $2,643,850.00. Following the completion of the transaction, the director owned 770,456 shares of the company’s stock, valued at $407,394,019.12. The trade was a 0.64% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 156,840 shares of company stock valued at $75,350,186 in the last three months. 3.32% of the stock is owned by corporate insiders.

CrowdStrike Company Profile

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.