CRWD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CrowdStrike's strategic acquisitions, strong growth in key sectors, and robust market positioning, alongside AI-driven advances, provide upside potential. The term structure suggests moderate implied volatility, supporting steady growth conditions.




Bearish Case: Concerns about valuation, heightened competition, and ongoing litigation risks from Delta’s lawsuit contribute to potential downside. Implied volatility spikes indicate investor caution, reinforcing potential headwinds.




Potential Outcomes:
  • 50% chance: Sustained growth driven by AI and strategic initiatives.
  • 30% chance: Valuation adjustments due to overvaluation and competition.
  • 20% chance: Legal and market disruptions from litigation risks.



May 15, 2025


Crowdstrike Forecast

CRWD        Crowdstrike











Correlated Assets

Assets that tend to move strongly with CRWD



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.8)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.76)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.75)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.68)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (0.68)



Uncorrelated Assets

Assets with little price relationship to CRWD



RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.01)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CRWD



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.72)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.74)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.77)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.79)


SAFE Forecast + Options Trading Strategies   SAFE  Safehold (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CRWD


 Ask any question about CRWD!