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CrowdStrike Holdings Inc. Cl A

Common Stock · USD · Gettex

45CT212

Price

$676.78

+4.01%

Cap

Earnings

30d Trend

+48.5%

0A3N
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

Next earnings:2026-06-09

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality47
Momentum33
Technical64
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

76/100
90d Volatility
54.8%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-37.2%Volatile

QUALITY

47/100
ROE (avg)
-3.7%Negative
Debt/Equity
0.17Low leverage

MOMENTUM

33/100
12-1M Momentum
-4.2%Downtrend
6-1M Momentum
-15.1%Negative
1M Return
+41.8%Strong recent gains

TECHNICAL

64/100
RSI (14)
75.8Overbought
Price vs SMA200
+38.0%Bullish trend
MACD
+8.37Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.666Clean trend

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months72
1-5+ years50

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate CrowdStrike Holdings Inc. Cl A at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+41.8%

3 MONTHS

+73.5%

12 MONTHS

+37.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (64) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and asymmetric payoff potential define the opportunity.

speculativeScore: 43/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.