CRWD
CrowdStrike Holdings, Inc. · Technology · Software - Infrastructure
$250.43
-4.10% 今日 · -2.77% 1W
10月30日 收盤或最新價
解讀走勢分析
Down in broad tech selloff
- CRWD 最新交易日 −4.10%，SPY −1.77%：個股自身走勢 −2.3 個百分點。
- 資安： Barron's reports cybersecurity stocks tumbled in a tech selloff, even though a crypto bombshell should have helped them. (Barron's)
- 資安族群 -4.7%（相對 SPY -2.9 個百分點；NET -9.5%，OKTA -6.1%，ZS -4.0%，PANW -3.9%）：個股與同業同步。
- 後續表現，大跌（當日 -4.1%（門檻 -3.4%））：過去 5 年 CRWD 共 51 次大跌，一個月後上漲 34 次（共 51 次）；中間一半的結果落在 -3.4% 到 +14.0% 之間。這是歷史，不是預測。
- 過去 10 天有 1 次分析師動作：1 次上調目標價 （+10%）；最新：Mizuho 上調 $250 → $275。
- 過去 30 天有 9 筆內線或國會議員交易。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
交易活動與部位
- 成交量
- 1.4× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 2.4% · -14% 較前次報告 · 回補天數 2.5 天 截至 10月15日
- 選擇權成交量
- 買權 45,755 · 賣權 49,488 (賣買權比 1.08)10月16日；累積 10 個交易日後才有平均值
- 隱含波動率
- 57% (+8.5 個百分點) 價平，10月23日 到期
- 選擇權隱含波動幅度
- ±6.3% 至 10月23日
連動
Cybersecurity -4.7% 相對 SPY -2.9 個百分點 · CIBR -3.8% 同步連動
新聞標題
- As AI Supercharges Hackers, Cybersecurity Stocks Split Into Platforms and Point Solutions
- CrowdStrike Stock Fell 7% on Friday. Here’s What Could Drive Shares Through 2026
- Dow Jones Futures: S&P 500, Nasdaq Break Key Levels As CoreWeave, Dell Dive; Tesla, SpaceX, Meta Loom
- Qualys, DigitalOcean, Twilio, CrowdStrike, and MongoDB Shares Are Falling, What You Need To Know
- Investors Are Questioning the Entire AI Thesis
- Palo Alto Networks And 2 Other Top Cybersecurity Stocks
- Sell-Off In Cybersecurity Stocks Intensifies Amid Palo Alto Vulnerability
- CrowdStrike vs. ServiceNow: Comparing Revenue Trends Between These Growing Software Giants
- Don’t ditch tech stocks just yet. Make these moves to take advantage of the latest AI reset.
- What Did CrowdStrike Say Before Its Stock Nearly Doubled?
Cybersecurity · 題材新聞
- 1 Magnificent Cybersecurity Stock That Might be a Better Value Than CrowdStrike and Palo Alto Networks
- 3 AI Trends Driving the 2026 Cybersecurity Stocks Rally
- Cybersecurity Stocks Tumble in Tech Selloff. A Crypto Bombshell Should Have Helped.
- Zscaler Drops Over 3% Amid Broad Cybersecurity Pullback : 기업주식정보 : JKN
- Fortinet Tumbles 20% as Service Revenue Forecast Cut Overshadows Beat; Palo Alto Drops 5%, CrowdStrike Falls 4%
- Fortinet’s stock is taking a dive after earnings. Here’s why.
- SentinelOne (S) Unveiled New AI Security Tools, Is The Stock Now Expensive?
- Palo Alto and Crowdstrike Jumped 6%, and Okta Up 5% as Evercore Survey Flags Stronger Cyber Demand
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $256.4B
- 法人持股
- 77.8%
- 52 週區間
- 85.68–286.99
- 分析師平均目標價
- $247.25
- 下次財報
- 12月1日 預估
- 預估本益比
- 155.4
近期事件
基金 ▼
ARK Invest (Cathie Wood) sold 2,100 shares (≈$560.0K) in ARKW · 來源基金 ▼
ARK Invest (Cathie Wood) sold 3,549 shares (≈$914.2K) in ARKW · 來源內線 ▼
George Kurtz (PRESIDENT AND CEO, Director) sold 20,000 shares ($4.8M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件分析師 ▲
Mizuho maintained Outperform, raised target $250 → $275內線 ▼
George Kurtz (PRESIDENT AND CEO, Director) sold 20,000 shares ($4.6M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件內線 ▼
Johanna Flower (Director) sold 9,896 shares ($2.3M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件內線 ▼
George Kurtz (PRESIDENT AND CEO, Director) sold 20,000 shares ($4.7M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件分析師 ▲
Keybanc maintained Overweight, raised target $245 → $265新聞（AI 解讀） ▼
Cybersecurity peers fell 7.46% on macro AI financing jitters; no company-specific catalyst identified.分析師 ▲
Citigroup maintained Buy, raised target $260 → $295內線 ▼
George Kurtz (PRESIDENT AND CEO, Director) sold 20,000 shares ($5.2M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件分析師 ▲
Freedom Broker maintained Buy, raised target $260 → $320