Equity Profile

CRWD

CrowdStrike Holdings, Inc.

Information TechnologySystems Software$229.6B

Jun3Wed

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

CrowdStrike Holdings, Inc. is a leading cybersecurity company that provides cloud-based endpoint protection....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of a company's profitability and helps assess its financial health.

$1.07

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is vital in the competitive cybersecurity market.

$1.4B

Wall Street expectations, options signals, track record, and call prep available with Pro.

CRWD Q1-2027 Earnings Preview

Context

Company Snapshot

CrowdStrike Holdings, Inc. is a leading cybersecurity company that provides cloud-based endpoint protection. As a key player in the information technology sector, it focuses on preventing cyber threats, which is increasingly important as businesses move more operations online.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+2642.34%

Avg Stock Reaction

+0.80%

Last Quarter Recap

In the last quarter, CrowdStrike reported an EPS of $1.12, significantly exceeding expectations. The stock reacted positively, gaining 1.70% the following day.

Management Promises & Guidance

Continued focus on expanding customer base.
Investment in product innovation and development.
Commitment to maintaining high customer satisfaction.

Expectations

Wall Street Expectations

Analysts expect CrowdStrike to continue its strong performance, with a consensus EPS of $1.07 and revenue of $1.4B. The company's recent history of beating earnings estimates adds to the bullish sentiment.

Bull Case

If CrowdStrike exceeds EPS expectations and demonstrates strong revenue growth, it could signal robust demand for its cybersecurity solutions, leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet earnings expectations or shows signs of slowing growth, it could raise concerns about its market position and lead to a negative stock response.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.07

EPS is a crucial indicator of a company's profitability and helps assess its financial health.

Revenue

$1.4B

Revenue growth reflects the company's ability to attract and retain customers, which is vital in the competitive cybersecurity market.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will CrowdStrike's EPS exceed the consensus estimate of $1.07?

A beat on EPS would reinforce investor confidence and could drive the stock higher, given the company's strong track record.

What are the revenue growth projections for the upcoming quarters?

Understanding revenue trends is crucial for assessing the company's market position and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate CrowdStrike's ability to sustain high growth rates due to its expanding customer base and innovative product offerings.

Supporting Evidence

CrowdStrike has consistently beaten EPS estimates, suggesting stronger operational performance than anticipated.

The options market is pricing in a significant move, indicating that investors expect a notable shift in sentiment.

Recent insider buying activity could signal confidence in the company's future prospects.

Key Risk

If revenue growth comes in below $1.4B, it could challenge the bullish narrative surrounding the company's market position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether CrowdStrike can maintain its strong growth trajectory amidst increasing competition in the cybersecurity space.

Bull Confirmed If

An EPS of $1.10 or higher would confirm the bull case by demonstrating continued strong profitability.

Bear Confirmed If

An EPS below $1.05 would support the bear case, indicating potential issues with growth or profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.44%

Historical Avg

±1.57%

Pricing rich

The options market is pricing in a significant potential movement in the stock following the earnings report, indicating heightened investor uncertainty.

Options are pricing a 12.44% move, while the stock has averaged only a 1.57% move over the last eight quarters, suggesting a rich setup.

Detail

ATM IV

1.0%

30d HV

45.8%

Calls (1.2M)P/C Ratio: 0.95Puts (893K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CrowdStrike beats expectations, history suggests a positive stock reaction of around +0.80%, confirming strong demand for its services.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

A miss on earnings could lead to a downside reaction, with historical patterns suggesting a potential decline of around -1.57%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition rates and retention metrics.
2Insights into product development and upcoming releases.
3Management's outlook on market competition and pricing strategies.
4Details on geographic expansion and new market opportunities.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

CrowdStrike Holdings, Inc. is a leading cybersecurity company that provides cloud-based endpoint protection....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of a company's profitability and helps assess its financial health.

$1.07

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is vital in the competitive cybersecurity market.

$1.4B

Wall Street expectations, options signals, track record, and call prep available with Pro.

CRWD Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+2642.34%

Avg Stock Reaction

+0.80%

Last Quarter Recap

In the last quarter, CrowdStrike reported an EPS of $1.12, significantly exceeding expectations. The stock reacted positively, gaining 1.70% the following day.

Management Promises & Guidance

Continued focus on expanding customer base.
Investment in product innovation and development.
Commitment to maintaining high customer satisfaction.

Expectations

Wall Street Expectations

Bull Case

If CrowdStrike exceeds EPS expectations and demonstrates strong revenue growth, it could signal robust demand for its cybersecurity solutions, leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet earnings expectations or shows signs of slowing growth, it could raise concerns about its market position and lead to a negative stock response.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.07

EPS is a crucial indicator of a company's profitability and helps assess its financial health.

Revenue

$1.4B

Revenue growth reflects the company's ability to attract and retain customers, which is vital in the competitive cybersecurity market.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will CrowdStrike's EPS exceed the consensus estimate of $1.07?

A beat on EPS would reinforce investor confidence and could drive the stock higher, given the company's strong track record.

What are the revenue growth projections for the upcoming quarters?

Understanding revenue trends is crucial for assessing the company's market position and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate CrowdStrike's ability to sustain high growth rates due to its expanding customer base and innovative product offerings.

Supporting Evidence

CrowdStrike has consistently beaten EPS estimates, suggesting stronger operational performance than anticipated.

The options market is pricing in a significant move, indicating that investors expect a notable shift in sentiment.

Recent insider buying activity could signal confidence in the company's future prospects.

Key Risk

If revenue growth comes in below $1.4B, it could challenge the bullish narrative surrounding the company's market position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether CrowdStrike can maintain its strong growth trajectory amidst increasing competition in the cybersecurity space.

Bull Confirmed If

An EPS of $1.10 or higher would confirm the bull case by demonstrating continued strong profitability.

Bear Confirmed If

An EPS below $1.05 would support the bear case, indicating potential issues with growth or profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.44%

Historical Avg

±1.57%

Pricing rich

The options market is pricing in a significant potential movement in the stock following the earnings report, indicating heightened investor uncertainty.

Options are pricing a 12.44% move, while the stock has averaged only a 1.57% move over the last eight quarters, suggesting a rich setup.

Detail

ATM IV

1.0%

30d HV

45.8%

Calls (1.2M)P/C Ratio: 0.95Puts (893K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CrowdStrike beats expectations, history suggests a positive stock reaction of around +0.80%, confirming strong demand for its services.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

A miss on earnings could lead to a downside reaction, with historical patterns suggesting a potential decline of around -1.57%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition rates and retention metrics.
2Insights into product development and upcoming releases.
3Management's outlook on market competition and pricing strategies.
4Details on geographic expansion and new market opportunities.