Weekly Watchlist May 31-June 4My Watchlist:
$LAZR:
$FSLY:
$CCL:
$RCL:
$ABNB:
$CRWD:
$SNAP:
$CELH:
$DASH:
$CLVT:
$PLTR:
$KL:
$NEM:
$CHX:
I post these weekly, so like and follow for more :) Good Luck!
CRWD trade ideas
$CRWD 1D bull-flag idea w/ Catalyst. Er 6/3CRWD has been in the flag for around 3 months. MACD crossover on 5/21. $ZS er sent it to 216.5 after market, looks like it'll break out. ER is 6/3, could see a nice run up.
Uptrend till 225$ and may reach 240$The weak resistance line at 225$ followed by stronger resistance at 240$
$CRWD Trade Idea$CRWD Trade Idea
Entry: 200
Strike: 5/21 202.550c
Targets: 203, 208, 211
Support: 194,189, 183
Possible Breakout on CrowdStrikeA Hard bounce off of the long-term trendline could potentially result in a breakout to new ATH's.
CRWD Long OCT 2021 CallGrabbing CRWD long option at this level.
Multiple factors are setting the stage for nice upside move here.
-Overextended W pattern retesting support
-Holding the 50 EMA on the daily chart
-Strong demand for this current stock
Targeting a 10/20% option move in the coming days/ weeks
We are allowing plenty of time for this trade to play out.
Good luck, lets catch those moves!
$CRWD Forming a Cup with Handle?I've been building a position in this name for awhile now. You can see my small incremental adds on the chart. I added again today as it broke above recent highs. A true Cup /w Handle needs at least 5 days in the handle. We are there after today. A proper buy point would be a break above the high of the handle (today's high). This one may be worth putting on your watch list. These formations have a good track record. However, nobody can tell for sure which way a stock may move.
$CRWD is in the cyber security space and faces a long ramp ahead, IMO. Ideas, not investing / trading advice.
From earningswhispers.com:
Crowdstrike Holdings (CRWD) reported Quarter January 2021 earnings of $0.07 per share on revenue of $264.9 million. The consensus earnings estimate was $0.08 per share on revenue of $250.4 million. The Earnings Whisper number was $0.11 per share. Revenue grew 74.2% on a year-over-year basis.
The company said it expects first quarter non-GAAP earnings of $0.05 to $0.06 per share on revenue of $287.8 million to $292.1 million and fiscal 2022 earnings of $0.27 to $0.30 per share on revenue of $1.31 billion to $1.32 billion. The current consensus estimate is earnings of $0.04 per share on revenue of $267.85 million for the quarter ending April 30, 2021 and earnings of $0.28 per share on revenue of $1.22 billion for the year ending January 31, 2022.
CrowdStrike provides cloud-delivered endpoint and cloud workload protection. Leveraging artificial intelligence (AI), the CrowdStrike Falcon® platform protects customers against cyberattacks on endpoints and workloads on or off the network by offering visibility and protection across the enterprise.
$CRWD Volume is going down, nice volume gap up to $190 Volume is going down, nice volume gap up to $190. VWAP from IPO is at $194.
CRWD (Crowdstrike) - Bullish end to quarterCrowdStrike Holdings Inc. provides cloud-delivered endpoint protection. Leveraging artificial intelligence, the CrowdStrike Falcon(R) platform protects customers against cyberattacks on endpoints on or off the network. CrowdStrike Holdings Inc. is based in SUNNYVALE, Calif.
Analysis/Commentary
Strong EPS and Sales Growth Y-on-Y
Based on the study of the previous quarterly earnings reports and subsequent price moves:
- Missed my first opportunity to enter as price pushed through LOW point
- Now as price pusjes for MID point second opportunity to enter
- Expectation for the price to move to MID/HIGH point
- Trailing stop-loss on price above MID point
GOOD LUCK.
DO YOUR OWN RESEARCH!
$CRWDWishful thinking for a retrace of breakout? would look nice for an inverse head and shoulders, ill add any dips under $191
Technical analysis CRWDKeep a close eye out, if we determine a strong upward trend we are going to buy
CRWD about be struckNot looking good for CRWD - shame their excellent earnings went swept under the rug as the tide of the market waxed and waned. I'm long with CRWD so not selling yet but if they breach the green uptrend line this may get a bit ugly and force my hand. This needs something good to a) bring it back above trendline and support zone, and b) something to bust through the downtrending nature it's taken.
Bigger picture:
CRWD, TIME TO BUY?Hello fellow traders and investors, here's another trade idea.
CRWD has recently pulled back to the support area, if CRWD makes a recovery to the previous high it offers a 32% ROI.
Technicals:
The Macd indicates that it's oversold
The EMA's are in a downtrend
The RSI is relatively oversold
When To Buy:
When the EMA's and the Macd crossover
When To Sell:
I recommend selling at the previous high
Fundamentals: CRWD engages in the provision of a cloud-delivered solution for next-generation cybersecurity. They have a P/S of 46, a debt/equity of 0.85, a sales growth Q/Q of 74%, an earnings per share growth of 37% Q/Q, a profit margin of -10.60%, and a short float of 5%.
Rating: 60/100 the technicals are good, the fundamentals are decent because they have good growth but they aren't profitable and are their valuation is way overvalued so I think it deserves 60/100.
NOTE: There's a resistance around the 200$ area.
I hope you enjoyed this quick analysis and many more to come.
If you enjoyed leave a like, follow, comment your thoughts and share this trade idea.
Thanks.
CRWD may bounce off previous breakout areaCRWD correction may be coming to an end. It looks to bounce off this support and continue higher. We're bounced off the 21W MA with price/ RSI divergence/5 waves down may be possibly a good entry. Not financial advice. DYOR.
Double bottom?Today is not over, but with about 2 hours left I see a possible double bottom. Watching for a reversal. Stop set below these lows. Hope to never see it touched, but will protect the gains to fight another day.
Bullish as long as 168.67 holdsCrowdstrike is in the early days of the S-Curve for cybersecurity. The sector may have run up a ton in the last year due to COVID, but that doesn't mean that there isn't a lot more room for it to grow from here.
Fundamentals:
- I love the business model of being SaaS cybersecurity, they were the first to master this. The reason I love this is gross margins, which were 73% in 2020 and have been increasing steadily. The absolute leader in this is ADBE with ~87% gross margins, but hey CRWD is young!
- In another nod to ADBE, the SaaS company has 92% subscription revenue and a 77% YoY subscription revenue growth rate.
- Lastly, almost all of their customers have multiple products, a great sign that the subscription revenue is coming from diverse sources.
What isn't there to like?!
Technicals:
- First off, CRWD crushed the earnings estimates this quarter (on 18 March): $264.9M in revenue and an adjusted EPS of 13 cents, topping Street estimates of $250.5M in revenue and an adjusted EPS of 9 cents. What happened then? The stock jumped to ~$211/share the next day and has since fallen nearly 15% to $180. That pull back alone, driven entirely by no-news signals a buying opportunity!
- Second, I'm looking at this on a weekly chart to ensure a good long-term analysis. Since the November 2020 weekly consolidation to $118, we more than doubled to $251 in 14 weeks! Applying a Fib retracement to that trend, we can see that we pulled back exactly*** to the 0.618 level of 168.67. Now, that is truly a remarkable coincidence!
- Lastly, ~$150 would be my absolute stop loss. I like to think that we won't get there, but if $168.67 breaks, then this is the next level where we might find some longer-term support.
The Trade:
So, we established weekly (and daily) support at the higher low of $168.67, and have pulled back ~15% from the profit taking at earnings (and other market factors driving the name down). We have a nice cushion now to buy between $168.67 and $180, and have ST targets of $200, but really $251, the prior all-time high. I don't think CRWD will stop there though. For those of you who are interested in the truly long-term trade, I think this one is a hold until at least 2025, where I would set a price target around $400.
CRWD .5 Fib Fan Retracement... Are you NUTS?!!Chart indicated a .5 fib fan retracement. I fully expect the 10yr treasury to extend to a 2% in the next two weeks. When this happens and taking in account the recent triple top, I expect a extra bit of panic selling than we've seen so far thus a .5 retracement. I fully expect this to return to a 0 extension. I cleaned up my FEB 25 chart of excellence for a more precise fan. This is a hunch driven analysis rather than a historical based one.
CRWD Stock 21/03/21 Analysis 4H ChartNASDAQ:CRWD
- Trend Analysis -
📑Value: 6/20
📈Growth: 18/20
💰Profitability: 18/20
🚀Momentum: 16/20
💸Earnings: 10/20
🖇️Total Score: 68/100
Data:
Volume 7.38M
Average Volume (3 months) 4.35M
Previous Close $190.21
Open $192.88
Shares Outstanding 195.25M
Technicals:
( Simple Moving Average )
10D SMA $196.82 (-1.11%)
50D SMA $216.58 (-10.13%)
200D SMA $153.83 (+26.53%)
Market Cap $42.09B
Total Debt $778.99M
Cash $1.92B
Enterprise Value $40.95B
Revenue $874.44M
Gross Profit $644.89M
Net Income -
EPS Diluted -$0.43
Free Cash Flow / Share $1.34
$CRWD with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $CRWD after a Positive under reaction following its earnings release placing the stock in drift A
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