CRWD shares fall when analysts become bearish before earnings News ad

Crowdstrike Holdings Inc. NASDAQ: CRWD It is planned to report on profit after the market closure of June 3. Analytical moods, as a rule, were optimistic. This deserves that one analytical company, DZ Bank, released a rare rating of strong sale On May 23 with a target price of $ 370, which is 20% compared to the price of the share on May 28.

The decrease is more amazing, because the mood of analysts switched from a strong purchase for a strong sale. You might think that something was catastrophic with the company, as it was when the software modernization failure caused a massive shutdown of the summer of 2024.

But no, the feeling here seems that CRWD Stock at a price for perfection At a time when it is expected that the company’s earnings will be far from perfect.

Crowdstrike remains one of the main names in the growing sector, but his The impulse may stop.

Why is there so much interest in crowds?

Cybersecurity It will probably be one of the most powerful growth sectors over the next five to the years. The need for cybersecurity will probably track Jeannan growth of artificial intelligence (AI)Which, according to some analysts, is still at the beginning of its growth.

Crowdstrike demonstrates a huge growth of topone from the popularity of its Falcon platform. This platform allows customers to access several security functions through one company, reducing the total cost of ownership.

However, the growth rate of income slowed down. At the same level, this is understandable according to the law of a large amount. The company expects that its annual repeating income (ArR) will improve from the same quarter last year.

Another understandable, but complicating factor in Crowdstrike’s income growth is that he made significant investments in the business.

This weighs the company Operating marginwhich, as expected, will fall from 22% in 2024 financial year before 20% in 2026 financial yearField

This may not seem so big, but in the declared work of the company The marginal target is from 28% to 32%Field

Traiders send short -term bear signals

One way to analyze a decrease similar to the one that Crowdstrike receives is the consideration of the options chain. Unlike long-term investors who usually ignore the noise of the income season, traders are always looking for any way to get an advantage. In the case of CRWD shares, short -term sentiments are bending bear.

As for the options that expire on June 6, Friday after Crowdstrike reports on income, the highest volume is PUT options with a blow to $ 415.

This is approximately 10% lower than the price of the company on May 28. This will minimize until May 15, which stimulated the last rally.

This price is also higher than the consensus goal of analysts in $ 404.43. Nevertheless, the second largest volume of options for the Put is $ 400. Simply put, many traders cover CRWD shares before earnings.

Long -term investors must welcome the fall

Crowdstrike is not only one of the most effective cybersecurity shares in 2025, but also one of the most effective technological shares. In fact, CRWD shares increased by 36% in 2025, which puts it on a par with an increase in gold since the beginning of the year.

CRWD shares have just made a new record maximum (ATH), and income occurs on June 3. On the one hand, this is a sign that investors are optimistic in their expectations regarding the results of the company. On the other hand, he establishes shares for a steep sale, if the results (or management) do not correspond to expectations.

However, looking at longer options, the challenges in number become more than September 19, 2025. Calls with the highest volume Have prices for shots of 480 and 560 dollars, respectively.

This suggests that traders believe that there will be Rally in promotions When the economic conditions become clear.

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