BofA Securities downgrades CrowdStrike stock rating to neutral

Published 04/06/2025, 12:02
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On Wednesday, BofA Securities analysts downgraded CrowdStrike Holdings (NASDAQ: NASDAQ:CRWD) stock rating to neutral from buy. The decision comes amid concerns about the company’s valuation, with InvestingPro data showing the stock trading near its 52-week high of $491.20 and technical indicators suggesting overbought conditions. The analysts adjusted the price target to $470 from $420, reflecting recent sector multiple expansion.

The analysts noted that CrowdStrike’s growth has slowed to below 20% in the first half of fiscal year 2026. They expect growth to accelerate to approximately 22% in the second half, driven by CCP-related renewals. This follows the company’s robust 29.39% revenue growth in the last twelve months. However, they foresee a deceleration in growth in the coming years, prompting a greater focus on valuation.

At the current price of $488.76, the revised price target suggests limited upside potential. The analysts’ cautious stance aligns with InvestingPro’s Fair Value analysis, which indicates the stock is currently overvalued. This assessment, combined with high valuation multiples, influenced their decision to downgrade the rating.

CrowdStrike Holdings, a leader in cybersecurity solutions, has been recognized for its robust performance in the market. Despite the downgrade, the company remains well-regarded for its innovative approach and solid market position.

The stock’s performance and future prospects will continue to be closely monitored by investors and analysts, as the cybersecurity sector remains a key area of interest in the technology industry.

In other recent news, CrowdStrike Holdings has been the subject of various analyst reports following its latest financial results. The company reported a net new annual recurring revenue (NNARR) of $194 million for the first quarter, surpassing expectations by 11%, although some revenue challenges were noted due to discounting programs. UBS analysts maintained a Buy rating, citing strong business momentum and a significant year-over-year growth in its Security Information and Event Management segment. Raymond (NSE:RYMD) James raised the stock price target to $485, highlighting optimism about the company’s potential to convert free programs into stable revenue. DA Davidson also increased the price target to $530, noting the robust performance in the first fiscal quarter and improved guidance for operating profit and earnings per share.

Meanwhile, JPMorgan reiterated an Overweight rating with a $500 price target, acknowledging the mixed outcomes but emphasizing healthy platform adoption and a $1 billion share repurchase program. Jefferies raised their price target to $520, maintaining a Buy rating despite some setbacks in subscription revenue, and expressed confidence in the company’s market position and future growth prospects. CrowdStrike’s management has raised guidance for fiscal year 2026, aiming for a 24% operating margin and a free cash flow margin exceeding 30% by fiscal year 2027. These developments indicate a cautiously optimistic outlook from analysts, with a focus on long-term revenue sustainability and profitability.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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