possible crowd rejectioni'm looking for levels to play out, if daily candle close over red then no good...
CRWD trade ideas
(CRWD) Technical and Contextual Analysis:echnical Overview:
CrowdStrike's stock chart presents a technically ambiguous picture at a crucial junction. The price action is nestled between the Exponential Moving Averages (EMA) at 50, 100, and 200 days, signaling a critical balancing point for bullish or bearish sentiment. The 50-day EMA (316.31) above the current price suggests a short-term downward pressure, while the 200-day EMA (310.51) below supports the price, indicating potential resilience in the medium term.
The Bollinger Bands show a narrowing channel, a precursor to potential volatility. The Ichimoku Cloud, another volatility indicator, remains inconclusive, with the price action hinging around the Cloud, providing no clear trend direction.
The RSI, positioned neutrally around 42.74, affords room for both upward and downward movements, reflecting the market’s indecision. The MACD’s histogram appears to flatten, hinting at a possible attenuation in the current bearish momentum.
The On-Balance Volume (OBV) remains on a steady uptrend, contrasting with the price, which could suggest underlying strength and potential for an upward breakout.
Market Context:
Coupled with the recent surge in share price amidst an earnings season bearing fruit for tech giants, CrowdStrike shows strong year-to-date performance. The optimism is bolstered by anticipations of rate cuts from the Federal Reserve, possibly fostering a more favorable business environment, particularly for AI-focused companies.
News and Sentiment Integration:
The company has outperformed with a recent report showing Non-GAAP EPS of $0.82, surpassing expectations by $0.08, and revenue of $786M beating estimates. Despite this, forecasts have been weaker than expected, not significantly dampening analyst outlooks, which remain upbeat about CrowdStrike's coming quarters.
An analyst upgrade from Morgan Stanley and positive sentiments toward the company’s positioning in the cybersecurity market after a year marked by an increase in cyberattacks lend additional support to the bullish case.
Price Targets and Speculation:
Considering the technical setup and integrating market sentiment, should the price maintain above the 200-day EMA and break past the 50-day EMA, an aggressive target at previous highs near $365 is conceivable. Conversely, slipping below the significant Fibonacci support level at 287.08 could signal bearish undertones, with further downside potential.
Conclusion:
CrowdStrike stands at a critical technical juncture, with the potential for significant moves ahead, backed by a solid fundamental narrative. The stock warrants close observation for a break from its current consolidation pattern, which could determine the direction of the next major price swing. Investors should weigh technical signals with market news, analyst commentary, and broader sector trends to navigate the landscape for CRWD.
$CRWD is on the move! Trading range spotted between $311-$330. NASDAQ:CRWD is on the move! Trading range spotted between $311-$330.
💡 KK tip: Secure your profits by buying below $320 and aiming to sell above $325.
CRWD 2024-03-22 looks bullishNASDAQ:CRWD
- A low-risk position can be entered here, with stoploss ~5%. Stock could go higher or lower if the AI trend is over.
- good earning.
- stock consolidate tightly around EMA12, SMA25 and close to SMA50. SMA50 can be used as a guideline for stoploss.
CRWD - Complete rounding bottom. Weekly Uptrend, Bullish and Strong Bull
MCDX fully control by banker.
FIFT still +ve indicating Strong Bull.
Price structure form support and resistant at every 65$ Range. i.e 170, 235, 300, 365.
Rounding bottom completion with Resistant at 300.
Currently moving sideway retesting 300
Plan for pullback further buy upon retest 300
CRWD: Potential BuyClear upwards channel and positive analyst expectations makes me believe we'll hold the strong trend for now. Analyst target at $330.
CRWD until the end of the next cycleCRWD until the end of the next cycle
TF Month - Close to the upside reversal point.
$CRWD - Will need to consolidate for a whileNASDAQ:CRWD bearish divergence on MACD and RSI. It looks like it will be consolidating between $337 and $272 for a while.
Review CRWD disaster trade :)CRWD was a disaster trade for us. get in on the VWAP and got kicked right in the mouth. however once the bleeding stopped and go back and look at the chart there was a lot of $$$ to be made on the short side. multiple multiple excellent A+ setups. I let my Bias get in the way of this beautiful trade and i paid for it. going to replay this trade for a few days and burn it into my mind. recommend you do the same.
CrowdStrike (CRWD) - EPS Guidance RaisedCrowdStrike reported earnings last night.
Revenue were in line with Factset expectation but Earnings came in higher than expected.
Revenue Y/Y grew around 33%.
Annual Recurring Revenue growth increased 34%.
Net new ARR growth accelerates to 27% year-over-year and reaches a record $282 million
Earnings for 1Q were raised.
Stops would be below 320 and expecting this to have huge volume and momentum in the coming days.
According to senior management, there has been customers moving over from other competitors to CrowdStrike.
Goodluck!
Dell Technologies and CrowdStrike Forge Strategic AllianceDell Technologies (NYSE: NYSE:DELL ) and CrowdStrike (Nasdaq: NASDAQ:CRWD ) have joined forces to fortify cyber defenses against the escalating threat landscape. Their expanded strategic partnership aims to deliver Dell's Managed Detection and Response (MDR) services alongside CrowdStrike's AI-native Falcon® XDR platform. This collaboration represents a pivotal step in empowering organizations to combat increasingly sophisticated cyberattacks with holistic and intuitive security solutions.
Rising Cyber Threats and Complexities:
The backdrop of the 2024 CrowdStrike ( NASDAQ:CRWD ) Global Threat Report paints a stark reality – cyberattacks are evolving at an unprecedented pace, characterized by speed, sophistication, and stealthiness. Against this backdrop, organizations grapple with the widening cybersecurity skills gap, compelling the need for scalable and proactive security measures. The Dell-CrowdStrike ( NASDAQ:CRWD ) alliance addresses these challenges head-on, offering customers a comprehensive defense strategy that mitigates complexity and enhances resilience across multi-cloud and multi-vendor environments.
Empowering Customers with Choice and Flexibility:
Mihir Maniar, VP of infrastructure, edge, and security services portfolio at Dell Technologies, emphasizes the importance of collaboration with industry leaders like CrowdStrike ( NASDAQ:CRWD ) in navigating the fragmented security landscape. Recognizing the imperative for scalable and outcome-based security solutions, the alliance leverages Dell's global security operations expertise and proactive threat hunting capabilities alongside CrowdStrike's Falcon platform to empower customers in thwarting cyber threats effectively.
Driving Security Excellence and Cost Efficiency:
Daniel Bernard, Chief Business Officer at CrowdStrike, underscores the strategic significance of expanding the alliance with Dell to deliver industry-leading protection to a broader customer base. By consolidating point products and reducing costs, the collaboration aims to provide customers – from large enterprises to mid-market organizations and SMBs – with best-in-class security outcomes. Together, Dell and CrowdStrike ( NASDAQ:CRWD ) are committed to stopping breaches, streamlining security operations, and driving down costs to enhance overall cyber resilience.
Accessible and Scalable Solutions:
The availability of Dell Managed Detection and Response powered by CrowdStrike ( NASDAQ:CRWD ) Falcon XDR Platform underscores a commitment to accessibility and scalability. This solution is poised to empower global customers with direct access and channel partner support, ensuring that organizations of all sizes can leverage advanced security capabilities to safeguard their digital assets effectively.
Conclusion:
In conclusion, the strategic alliance between Dell Technologies and CrowdStrike ( NASDAQ:CRWD ) marks a significant milestone in the ongoing battle against cyber threats. By combining Dell's MDR services with CrowdStrike's Falcon platform, the partnership delivers a compelling proposition for organizations seeking robust and proactive security solutions. As cyber threats continue to evolve, this collaboration underscores a shared commitment to innovation, excellence, and customer-centricity in the cybersecurity landscape.
CRWD flashing a warningBreaking below the Bollinger bands warns of a possible reversal. This is a clear sign that the market is anxious about this weeks earnings. Prior breaks below can be found leading up to downside reversal in 2021.
$CRWD Realistic Pullback Targets NASDAQ:CRWD Realistic Pullback Targets
Alright, y’all… that was one heck of a rally… and we just hit and got a pullback that top of the channel…. so what are some realistic pullback targets….
5 year volatility suggest that 277 would be a great first level to look to… and then underneath there target 2 is 216….
When we get to that level - and that would still be very well within the uptrend, then that bottom red box would likely be a glorious place to either sell puts or place buy orders…
And We could even get to 140 and still be within the long term uptrend
Im not making any assumptions here but these levels should be on your radar is we start to pull back hard from here…
CRWD VWAP bounce earnings coming LONGCRWD reports on March 4th in the meanwhile in it is shown here on a 15 minute chart with
a Bollinger Band overlay. Price has trended from the upper bands down through the middle line
into the lower inner and outer bands where a reversal took place at the level of the mean
anchored VWAP band where the price fall was rejected with good support and wick touches
on the lower time frames. I see this as a set up for a new trend up in the run to earnings.
I will take a long trade of shares and call options. My easy target is the upper BB
bands but expect more than that in the upcoming week.
CRWD Stock Surges as Cado Security and CrowdStrike Join ForcesCado Security has announced an innovative integration with CrowdStrike (NASDAQ: NASDAQ:CRWD ), unleashing a powerhouse collaboration that promises to revolutionize how organizations combat cyber threats. This groundbreaking partnership not only amplifies the capabilities of both platforms but also sends shockwaves through the cybersecurity sector, particularly buoying the prospects of CrowdStrike ( NASDAQ:CRWD ) stock.
Cado Security, renowned for its pioneering cloud forensics and incident response platform, has seamlessly integrated with CrowdStrike's ( NASDAQ:CRWD ) AI-native Falcon platform, introducing a new era of efficiency and agility in the face of escalating cyber risks. This integration, available through the CrowdStrike ( NASDAQ:CRWD ) Marketplace, signifies a strategic alignment aimed at empowering organizations to respond swiftly and decisively to security incidents, thus fortifying their cyber defenses against evolving threats.
At the heart of this collaboration lies the promise of accelerated incident response, driven by automation and enriched security telemetry. By harnessing the collective strength of Cado Security's advanced forensics capabilities and CrowdStrike ( NASDAQ:CRWD ) Falcon Insight XDR, security teams gain unparalleled agility in identifying, analyzing, and neutralizing threats in real-time. The seamless integration facilitates rapid data collection, processing, and investigation, significantly curtailing response times and bolstering the resilience of organizations in the face of cyber onslaughts.
Key benefits of this integration include:
1. Rapid Response Times
Through automated incident response processes, organizations can swiftly transition from detection to resolution, mitigating the impact of security breaches and minimizing potential damages.
2. Faster Investigations
The fusion of Cado Security and CrowdStrike Falcon equips security teams with immediate access to comprehensive forensic evidence, empowering them to conduct thorough investigations and pinpoint the root cause of incidents with unprecedented speed and precision.
3. Improved Productivity
By automating tedious investigative tasks, the integration liberates security professionals from the shackles of manual processes, enabling them to focus their expertise on strategic initiatives rather than mundane chores.
4. Comprehensive Visibility
With the ability to perform forensics investigations across diverse environments, including on-premises, hybrid, and cloud infrastructures, organizations can achieve holistic visibility into their security posture, thereby fortifying their defenses against emerging threats.
Conclusion
The synergy between Cado Security and CrowdStrike ( NASDAQ:CRWD ) not only elevates the efficacy of incident response but also streamlines the security landscape for organizations, reducing operational costs and simplifying the management of complex security stacks. This seamless integration exemplifies the power of collaboration in combating cyber threats, setting a new standard for speed, efficiency, and effectiveness in cybersecurity operations.
Chris Doman, CTO, and Co-Founder of Cado Security, expressed his enthusiasm for the collaboration, emphasizing its transformative potential in empowering security teams to navigate the intricate labyrinth of cyber threats with unparalleled agility and efficacy. With the CrowdStrike Marketplace serving as a conduit for seamless procurement and deployment of integrated solutions, organizations can embrace this synergy with confidence, knowing that they are equipped with the tools needed to defend against the ever-evolving threat landscape.
As organizations worldwide grapple with the relentless onslaught of cyber threats, the partnership between Cado Security and CrowdStrike emerges as a beacon of hope, heralding a new era of resilience and adaptability in the face of adversity. With NASDAQ:CRWD stock poised to benefit from the ripple effects of this transformative collaboration, investors are eyeing the cybersecurity sector with renewed optimism, recognizing the immense value proposition offered by innovative partnerships that redefine the boundaries of possibility in cybersecurity.
Negative Divergence; targe 200 SMA <$250 (20% correction)We've been forming a negative divergence on the daily for 2-3 months now.
CRWD has been red hot.
Margins are barely positive over the last few quarters (after a long-time being negative). But CRWD is still a $72 billion company trading at 24x revenue.
Now is the time to do the mature thing and to take some profits.
I'd suggest looking at the 200 SMA for re-entry (around $230-250 as a guess).
Looking Neutral on CRWD. But, more bullish.Thank you as always for watching my analysis. Please feel free to like, share, and comment this post.
Bullish Setup on CRWD for ATHsKey Takeaways:
+Consistently making higher lows (5 times) and squeezing into triangle on flat supply zone for ATH breakout
+Trending above 20d SMA and 20d SMA > 50d SMA > 200d SMA
+After running up from 260 in early Jan we've found a horizontal supply zone at 308 which we should squeeze into should we continue making higher lows
+Breaking 308 will send us to ATHs and I would expect a ~$15 move topside with breakout for 2 reasons:
1)After 1st 308 rejection we retraced about $15 into 290 area and I'm treating this as the 'consolidation zone' (like triangles and other price patterns)
2)Since forming the uptrend, we've moved up $40 and a 1.382 fib extension of the uptrend lands us at that $15 move as well
Keep an eye on this ticker with a 308 breakout into ATHs!
$CRWD - Could be close to a pull backNASDAQ:CRWD CrowdStrike, looks overextended and could be close to a pullback. RSI and MACD are showing bearish divergence.
It may reach $307 before staging a pullback.
I might consider placing a bearish bet around $307.
There is a risk that it could run to $318. Still, risk-reward favors the downside.
Downside targets:
$272
$259
Risk:
$318
watch this support level closely for CRWDThis support level could be the catalyst for the price to start rally from here. However, there lies a possibility for it to go below 100 dollars and hit the next support, around 78 dollars.
Let's wait and see.....
$CRWD Weekly Chart Fundamentals + AlgorithmsFundamentals + Algorithms When you see a green up arrow, it signals an algorithmic buy alert and a new uptrend, allowing you to accumulate the stock for long-term growth
Cloud-delivered security leader: CrowdStrike offers the Falcon® platform, a cloud-based solution protecting endpoints, cloud workloads, identities, and data.
Market leader with industry recognition: Ranked #1 globally by IDC for modern endpoint security, Gartner for managed detection and response, and Frost & Sullivan for AI-powered indicators of attack.
Strong customer base and expansion: 18,000+ subscription customers, including large enterprises and government agencies. Expanding product portfolio through acquisitions and organic development.
Focus on profitability: Though not yet consistently profitable, CrowdStrike demonstrated significant progress with record operating and free cash flow in FY23, and a path towards profitability.
CRWD - amazing trendNever underestimate the power of strong uptrend.
20EMA held like a charm. Remember, in uptrends like these, 10 and 20 EMA is all you get in terms of a retest.
What a breakout.
