Generali Investments Management Co LLC Has $4.77 Million Holdings in CrowdStrike $CRWD

Generali Investments Management Co LLC cut its position in shares of CrowdStrike (NASDAQ:CRWD) by 20.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,723 shares of the company’s stock after selling 2,571 shares during the period. CrowdStrike comprises about 1.0% of Generali Investments Management Co LLC’s investment portfolio, making the stock its 19th largest position. Generali Investments Management Co LLC’s holdings in CrowdStrike were worth $4,768,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Andra AP fonden increased its holdings in CrowdStrike by 23.0% in the 3rd quarter. Andra AP fonden now owns 24,212 shares of the company’s stock valued at $11,873,000 after buying an additional 4,529 shares during the period. TIAA Trust National Association boosted its position in shares of CrowdStrike by 6.3% during the 3rd quarter. TIAA Trust National Association now owns 53,543 shares of the company’s stock valued at $26,256,000 after acquiring an additional 3,154 shares in the last quarter. Artisan Partners Limited Partnership increased its stake in CrowdStrike by 11.2% in the third quarter. Artisan Partners Limited Partnership now owns 446,253 shares of the company’s stock valued at $218,834,000 after acquiring an additional 44,889 shares during the period. Diversify Wealth Management LLC increased its stake in CrowdStrike by 4.1% in the third quarter. Diversify Wealth Management LLC now owns 12,547 shares of the company’s stock valued at $6,153,000 after acquiring an additional 497 shares during the period. Finally, Xponance Inc. raised its position in CrowdStrike by 2.6% in the third quarter. Xponance Inc. now owns 65,595 shares of the company’s stock worth $32,166,000 after purchasing an additional 1,682 shares in the last quarter. 71.16% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about CrowdStrike

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Launch of FalconID — CrowdStrike announced general availability of FalconID, adding phishing‑resistant, risk‑aware MFA to the Falcon platform, which addresses AI‑accelerated phishing risks and strengthens identity security (product revenue/upsell potential). CrowdStrike FalconID Extends Risk-Aware Identity Security to Multi-Factor Authentication
• Positive Sentiment: Strategic partnerships broaden go‑to‑market for AI security — CrowdStrike announced a VAST Data partnership to secure the AI lifecycle and a Splashtop integration to simplify Falcon deployments, both of which expand enterprise adoption channels and strengthen the Falcon ecosystem. VAST Data and CrowdStrike Partner to Establish a Unified Security Model for the AI Lifecycle Splashtop Announces Integration with the CrowdStrike Falcon Platform
• Positive Sentiment: High‑profile endorsements and positive commentary — CNBC/market commentary (Jim Cramer) and market reaction to Nvidia CEO Jensen Huang’s remarks easing AI cannibalization fears have supported buying interest and short‑term rallies. Jim Cramer Discusses CrowdStrike in Light of AI Threat CrowdStrike (CRWD) Shares Skyrocket, What You Need To Know
• Neutral Sentiment: Company investor outreach and events — CrowdStrike will present at investor conferences and is hosting Fal.Con Gov (March 18) which highlights government pipeline and visibility into public‑sector contracts (informational, longer‑term impact). CrowdStrike to Participate in Upcoming Investor Conference CrowdStrike Fal.Con Gov Accelerates National Cyber Defense in the AI Threat Era
• Neutral Sentiment: Big intraday volume and recent price action — Analysts note CRWD was a big mover on higher‑than‑average volume; that can amplify short‑term swings but doesn’t guarantee direction as estimate revisions evolve. CrowdStrike (CRWD) Soars 4.9%: Is Further Upside Left in the Stock?CrowdStrike (CRWD) Soars 4.9%: Is Further Upside Left in the Stock? (Zacks)
• Negative Sentiment: Analyst price‑target cuts and cautious broker notes — JPMorgan cut its PT to $472 (still Overweight) and Evercore cut its PT to $375 (Equal‑Weight), which can weigh on sentiment even if views remain constructive on fundamentals. JPMorgan Adjusts Price Target on CrowdStrike Holdings to $472 from $582 Evercore ISI Adjusts Price Target on CrowdStrike Holdings to $375 from $460
• Negative Sentiment: AI‑related fear and analyst downgrades — Recent announcements from AI firms (Anthropic/Claude) sparked sector weakness and some firms (Oppenheimer, TD Cowen) issued pessimistic outlooks, fueling volatility and downside pressure on group names like CRWD. CrowdStrike (CRWD) Widens Its Moat as ‘Claude Risk’ Spooks Investors Oppenheimer Issues Pessimistic Forecast for CrowdStrike Stock Price

Insider Buying and Selling

In other news, Director Johanna Flower sold 3,000 shares of CrowdStrike stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $461.94, for a total transaction of $1,385,820.00. Following the transaction, the director directly owned 76,082 shares of the company’s stock, valued at $35,145,319.08. This trade represents a 3.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CAO Anurag Saha sold 836 shares of the business’s stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $476.83, for a total value of $398,629.88. Following the completion of the transaction, the chief accounting officer directly owned 43,726 shares of the company’s stock, valued at approximately $20,849,868.58. The trade was a 1.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 100,247 shares of company stock worth $45,722,274. 3.32% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

CRWD has been the topic of a number of recent research reports. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $353.00 price objective on shares of CrowdStrike in a report on Wednesday, December 3rd. The Goldman Sachs Group boosted their price target on CrowdStrike from $535.00 to $564.00 and gave the company a “buy” rating in a research note on Wednesday, December 3rd. UBS Group upped their price target on CrowdStrike from $580.00 to $590.00 and gave the company a “buy” rating in a research report on Wednesday, December 3rd. Canaccord Genuity Group increased their price objective on CrowdStrike from $500.00 to $515.00 and gave the stock a “hold” rating in a research note on Wednesday, December 3rd. Finally, Rosenblatt Securities reduced their target price on shares of CrowdStrike from $630.00 to $555.00 and set a “buy” rating on the stock in a research note on Thursday, February 12th. Thirty research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $530.87.

CrowdStrike Price Performance

Shares of CRWD stock opened at $381.10 on Friday. CrowdStrike has a 52 week low of $298.00 and a 52 week high of $566.90. The stock has a market capitalization of $96.08 billion, a PE ratio of -302.46, a PEG ratio of 20.44 and a beta of 1.03. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.81 and a current ratio of 1.81. The stock’s fifty day moving average is $440.88 and its 200-day moving average is $469.71.

CrowdStrike (NASDAQ:CRWD) last released its quarterly earnings results on Wednesday, December 3rd. The company reported $0.96 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.94 by $0.02. The business had revenue of $1.23 billion during the quarter, compared to analysts’ expectations of $1.22 billion. CrowdStrike had a negative return on equity of 2.12% and a negative net margin of 6.88%.The firm’s revenue for the quarter was up 21.8% compared to the same quarter last year. During the same period in the previous year, the business posted $0.93 earnings per share. Equities research analysts expect that CrowdStrike will post 0.55 EPS for the current fiscal year.

CrowdStrike Profile

CrowdStrike Holdings, Inc (NASDAQ: CRWD) is a cybersecurity company founded in 2011 and headquartered in Sunnyvale, California. The firm was co-founded by George Kurtz and Dmitri Alperovitch and became a publicly traded company following its initial public offering in 2019. CrowdStrike positions itself as a provider of cloud-native security solutions designed to protect endpoints, cloud workloads, identities and data against sophisticated cyber threats.

The company’s core offering is the CrowdStrike Falcon platform, a modular, cloud-delivered security architecture that combines endpoint protection (EPP), endpoint detection and response (EDR), threat intelligence, and device control through lightweight agents and centralized telemetry.