CrowdStrike slides as high-multiple software sentiment weakens and AI-disruption fears linger

CrowdStrike Holdings (CRWD) is down 4.9% today. Here is some analysis on what might have caused this price movement.

Analysis: The move appears tied more to risk-off positioning in high-valuation software/cybersecurity names than to a single company-specific headline. Recent chatter around generative-AI-driven security capabilities and shifting expectations for premium-priced security platforms may be weighing on sentiment, alongside routine analyst price-target adjustments.

Details:

Recent market sell-offs in large-cap software have been linked to concerns about whether new AI models and tools could pressure pricing power and growth assumptions across “AI winner” stocks.

CrowdStrike has been caught up in broader cybersecurity volatility as investors debate how quickly AI-enabled security workflows could commoditize parts of detection and response.

The company’s most recent outlook and commentary highlighted continued demand for its AI-powered security platform, but investors have still been sensitive to valuation and near-term expectation resets.

Separately, analyst notes in recent weeks have included price-target trims even when maintaining constructive long-term ratings, which can add incremental pressure on down days.

Sources:

The Irish Times, Investing.com, MarketBeat

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$CRWD Insider Trading Activity

$CRWD insiders have traded $CRWD stock on the open market 129 times in the past 6 months. Of those trades, 0 have been purchases and 129 have been sales.

Here’s a breakdown of recent trading of $CRWD stock by insiders over the last 6 months:

MICHAEL SENTONAS (PRESIDENT) has made 0 purchases and 4 sales selling 56,461 shares for an estimated $28,223,758.
GEORGE KURTZ (PRESIDENT AND CEO) has made 0 purchases and 48 sales selling 60,155 shares for an estimated $27,172,649.
BURT W. PODBERE (CHIEF FINANCIAL OFFICER) has made 0 purchases and 15 sales selling 21,974 shares for an estimated $10,146,918.
SAMEER K GANDHI has made 0 purchases and 31 sales selling 12,473 shares for an estimated $6,698,255.
DENIS OLEARY has made 0 purchases and 4 sales selling 7,750 shares for an estimated $3,994,628.
JOHANNA FLOWER has made 0 purchases and 24 sales selling 5,347 shares for an estimated $2,538,161.
ANURAG SAHA (CHIEF ACCOUNTING OFFICER) has made 0 purchases and 3 sales selling 4,128 shares for an estimated $1,982,699.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$CRWD Hedge Fund Activity

We have seen 1,080 institutional investors add shares of $CRWD stock to their portfolio, and 930 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 5,864,553 shares (-74.5%) from their portfolio in Q4 2025, for an estimated $2,749,067,864
PATHSTONE HOLDINGS, LLC removed 1,247,544 shares (-50.8%) from their portfolio in Q4 2025, for an estimated $584,798,725
VESTOR CAPITAL, LLC removed 977,184 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $479,191,489
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added 659,705 shares (+310.0%) to their portfolio in Q4 2025, for an estimated $309,243,315
TIGER GLOBAL MANAGEMENT LLC removed 500,000 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $245,190,000
ASSENAGON ASSET MANAGEMENT S.A. added 499,353 shares (+232.5%) to their portfolio in Q4 2025, for an estimated $234,076,712
BLACKROCK, INC. added 479,026 shares (+2.3%) to their portfolio in Q4 2025, for an estimated $224,548,227

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$CRWD Analyst Ratings

Wall Street analysts have issued reports on $CRWD in the last several months. We have seen 16 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Citigroup issued a "Buy" rating on 01/13/2026
BTIG issued a "Buy" rating on 01/13/2026
Freedom Capital Markets issued a "Buy" rating on 12/11/2025
Goldman Sachs issued a "Buy" rating on 12/04/2025
JP Morgan issued a "Overweight" rating on 12/03/2025
Rosenblatt issued a "Buy" rating on 12/03/2025
BMO Capital issued a "Outperform" rating on 12/03/2025

To track analyst ratings and price targets for $CRWD, check out Quiver Quantitative's $CRWD forecast page.

$CRWD Price Targets

Multiple analysts have issued price targets for $CRWD recently. We have seen 36 analysts offer price targets for $CRWD in the last 6 months, with a median target of $515.0.

Here are some recent targets:

Matthew Hedberg from RBC Capital set a target price of $550.0 on 03/17/2026
Keith Weiss from Morgan Stanley set a target price of $510.0 on 03/10/2026
Fatima Boolani from Citigroup set a target price of $525.0 on 03/05/2026
Steve Koenig from Macquarie set a target price of $400.0 on 03/04/2026
Andrew DeGasperi from BNP Paribas set a target price of $400.0 on 03/04/2026
Peter Levine from Evercore ISI Group set a target price of $395.0 on 03/04/2026
Roger Boyd from UBS set a target price of $525.0 on 03/04/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.