CrowdStrike Holdings, Inc. (CRWD) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 8.52M · 3-mo avg 10.06M

CrowdStrike Holdings, Inc. (CRWD)

CRWDCrowdStrike Holdings, Inc.loading…
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after-hours · no prints

QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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$227.44
near a recent low and a support level · Nov 9
$235–242
near a resistance level, the options pressure point, a round-number price and the 50-day average trade price · midpoint $238.52 · Nov 9
±$27.09
±11.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume13% below normal0.87× its 20-day average
Past year's range$85.68 – $286.99lowest to highest price
From its peak20.4% belowpeak $286.99, highest since 2019
Gain vs. risk0.31 to 1$0.31 possible gain per $1 at risk
Plan fails below$196.90the setup is broken under this price
Momentum (RSI)42.4fires under 35 · fires near $215.70
Accounting warning signs2worth checking — see the list
Price vs. profit3,809.7× last 12 months
Price vs. its own pastpricier than 84%of the last 5 years · usual P/E 722.0×
Cash it generates0.5%of its market value, per year

Last session traded in line with its own normal, price up 5.4%. Over the last 20 sessions, 69% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
42.4
fires under 35 · fires near $215.70
vs 50-day
✓
$243.98
below the line
Bollinger
●
$212.51
no lower pierce · fires near $208.30
VWAP 20
✓
$242.38
below the rolling VWAP
Entry level
✓
$227.44
within 1% of model level
Put wall
●
$200.00
2026-11-13 expiry · chain of 2026-11-09
MACD
Context●
-4.08
below zero · rising toward the flip
RVolStatic
0.87×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$15.27
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-01
in 15 sessions
Next dividend
No indicated yield
no forward dividend on file