45C

CrowdStrike Holdings Inc

Common Stock · EUR · F

45C

Price

€571.09

+1.17%

Cap

Earnings

30d Trend

+45.9%

45C
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0 days · % change from startPowered by Brain47
52-week range100%
€295.98€571.09

Near 52-week highs — limited upside before resistance

VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality41
Momentum69
Technical53
Fundamentals15

Raw weighted: 46×Macro 0.99 (1%)=46

RISK LEVEL

80/100
90d Volatility
59.1%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-37.2%Volatile

QUALITY

41/100
ROE (avg)
-4.1%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.19Low leverage
Margin Stability
CV 1.2%Very stable
Accruals
-16.0%Cash earnings

MOMENTUM

69/100
6-1M Momentum
+30.3%Positive
1M Return
+14.9%Strong recent gains
Relative Strength
-1.3% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
58.7Neutral
Price vs SMA200
+41.0%Bullish trend
MACD
-11.73Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.226Noisy/choppy

FUNDAMENTALS

15/100
P/FCF
102.5Expensive
P/S
27.9Expensive
PEG
4.35Overpriced growth

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months80
1-5+ years25

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CrowdStrike Holdings Inc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+14.9%

3 MONTHS

+57.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (69) and Technical (53) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.