jpmorgan maintains overweight rating on crowdstrike stock

Published 04/06/2025, 11:30
© Reuters

On Wednesday, JPMorgan analysts reiterated an Overweight rating and maintained a $500 price target on CrowdStrike Holdings (NASDAQ: NASDAQ:CRWD) stock. The decision follows CrowdStrike’s recent quarterly results, which showed in-line revenue with consensus estimates but mixed outcomes in other areas. According to InvestingPro data, the stock is currently trading near its 52-week high of $491.20, with analysts’ targets ranging from $321 to $550.

Despite the company delivering better growth in net new annual recurring revenue (NNARR), profitability, and free cash flow (FCF) for the quarter, CrowdStrike stock fell after hours. The decline was attributed to NNARR coming in below buyside expectations and the company’s guidance for second-quarter revenue, which was below consensus. InvestingPro analysis shows the company has achieved impressive returns, with a 42.85% gain year-to-date and revenue growth of 29.39%. For deeper insights into CrowdStrike’s valuation and growth prospects, subscribers can access the comprehensive Pro Research Report, available exclusively on InvestingPro.

CrowdStrike explained that the revenue shortfall was partly due to the amortization of partner-related programs. While the company achieved better-than-expected traction with partner programs, some incentives were recognized as contra revenue, affecting recognized subscription revenue. Despite this, the company reiterated its fiscal year 2026 revenue guidance and increased its expectations for operating profitability.

The company highlighted continued healthy platform adoption, with over 820 accounts adopting its Flex (NASDAQ:FLEX) program, representing an aggregate deal value of $3.2 billion. CrowdStrike also announced a $1 billion share repurchase program and increased its expectations for non-GAAP operating profitability in fiscal year 2027 to at least 24%, with a free cash flow margin of more than 30%. The company maintains a strong financial position with a healthy gross profit margin of 74.92% and operates with a moderate level of debt, as revealed by InvestingPro metrics.

In other recent news, CrowdStrike Holdings has reported several significant developments. The company’s annual recurring revenue (ARR) for the first fiscal quarter increased by 21.6% year-over-year, reaching $4.436 billion, which exceeded both BTIG’s and consensus estimates. However, subscription revenue for the first and second quarters fell short of expectations due to challenges in cloud computing platforms. Despite this, CrowdStrike’s non-GAAP operating income and free cash flow surpassed expectations, leading to an increase in guidance.

In response to these results, several analysts have adjusted their outlooks. Jefferies raised its price target for CrowdStrike stock to $520, maintaining a Buy rating, and Stifel increased its target to $495, also keeping a Buy rating. TD Cowen raised its price target to $500, citing optimism about a re-acceleration in ARR growth in the latter half of fiscal year 2026. Meanwhile, Wolfe Research maintained a Peerperform rating, noting the company’s lightest revenue beat since its IPO.

CrowdStrike also announced a $1 billion share buyback program, aiming to enhance shareholder value. The firm has maintained its fiscal year 2026 revenue outlook, projecting a growth rate in the low 20% range, and highlighted encouraging developments in new product categories. Management expressed confidence in accelerating net new ARR growth in the second half of the fiscal year, despite acknowledging ongoing challenges.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.