Bullish Case: CrowdStrike's continued outperformance with strategic Nvidia and AWS partnerships, recent insider buying, and analysts' rising target estimates suggest growth vigor.


Bearish Case: Insider selling, high valuation on P/E and price-to-book ratios, and elevated competition indicate potential growth moderation and stock price pullback.


Potential Outcomes:

1. 50%: Strong earnings maintain uptrend.

2. 30%: Competitive pressures induce short-term drop.

3. 20%: Unforeseen negative events trigger sharp decline.


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April 11, 2024


Crowdstrike Forecast

CRWD        Crowdstrike
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CRWD



NTNX Forecast + Options Trading Strategies   [NTNX]  Nutanix (0.98)


ANF Forecast + Options Trading Strategies   [ANF]  Abercrombie & Fitch (0.97)


HACK Forecast + Options Trading Strategies   [HACK]  ETFMG Prime Cyber Security (0.96)


MMYT Forecast + Options Trading Strategies   [MMYT]  MakeMyTrip (0.96)


CYBR Forecast + Options Trading Strategies   [CYBR]  CyberArk Software (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to CRWD



FL Forecast + Options Trading Strategies   [FL]  Foot Locker (0.0)


EPR Forecast + Options Trading Strategies   [EPR]  EPR Properties (0.01)


TOST Forecast + Options Trading Strategies   [TOST]  Toast (-0.01)


SMG Forecast + Options Trading Strategies   [SMG]  Scotts Miracle-Gro (0.01)


INVH Forecast + Options Trading Strategies   [INVH]  Invitation Homes (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CRWD



UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.92)


SPWR Forecast + Options Trading Strategies   [SPWR]  Sunpower (-0.92)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.93)


AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (-0.93)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)





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