CRWD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CrowdStrike's leadership in AI cybersecurity and strong industry demand support continued growth. Recent social media sentiment and technical analysis indicate a potential breakout.




Bearish Case: Litigation risks with Delta and potential outages undermine confidence. High valuations and insider sales could trigger price corrections amid increasing competition.




Potential Outcomes:
  • 50% chance of moderate growth: driven by AI and demand.
  • 30% chance of volatility: due to litigation and competition.
  • 20% chance of downturn: from valuation concerns.



June 12, 2025


Crowdstrike Forecast

CRWD        Crowdstrike











Correlated Assets

Assets that tend to move strongly with CRWD



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.82)


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


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.76)


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


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.75)



Uncorrelated Assets

Assets with little price relationship to CRWD



XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (-0.0)


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


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CRWD



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.74)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.75)


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


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


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CRWD


 Ask any question about CRWD!