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Tom Nash
Tom Nash

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CrowdStrike (NASDAQ:CRWD) - Patreon Members Exclusive Review

If you are in the market for an AI growth stock you can’t be buying NVDA and the rest of the stocks that ran up like crazy, you have to look for the ones that haven’t gotten overhyped and are still reasonably priced, and have plenty of real potential and not just bs claims.

Crowd strike is an interesting candidate. It’s cybersecurity product, the Falcon platform, offers an AI-driven, cloud based automated endpoint protection, based on a subscription-based model and it’s one of the best in class.

$CRWD is currently trading at $151 per share. As you will see in this review, in my own personal opinion, this is a long term 3 year hold with potential of $200 - $220 per share, giving it a 30%-50% upside potential within 3 years. Obviously it can also go to $0 per share since it’s a risky speculative stock so do your own research into this company please.

Fundamentals:

1. Low short interest of 3% ✅

2. Revenue of $2.2 billion annually ✅

3. Losing -$200 million a year - not profitable⛔️

4. $2.5 billion of cash vs. $800 million debt ✅

5. Assets to Liabilities Ratio 5:3.5 ✅

6. Heavy CAPEX $250 million ⛔️

7. Free Cashflow $700 million and getting better every year(+5,000% in 3 years) ✅

8. Institutions hold 73% ✅

With a price to sales ratio of 15 it’s not dirt cheap but it’s also not expensive, especially given the fact it has an AI based product which didn’t get caught up in the hype yet like NVDA and some of the others.

If you are trading this stock I can’t help you. No idea where it goes in 2023. Don’t ask me. However, If you like this stock as a growth AI play long term for 3-5 year hold period, this is an interesting candidate to look into at the current price level of $150.

Don’t forget our discipline rule, whatever you buy fo it slowly over time using dollar cost averaging DCA and don’t go crazy buying it all at once, it’s gambling and not long term investing.

*Important Disclaimer

Nothing in this article constitutes tax, legal, financial and/or investment advice, nor does any information in this video constitute an invitation and/or solicitation to invest in a particular security. This article merely expresses the author’s opinion and should be viewed as such. Before proceeding with any investments, you should do your own research and seek advice from an independent licensed professional.

The author of this article does NOT accept liability for any investment decisions, as this article is provided only for educational and entertainment purposes. Although the author has endeavored for the information in this article to be correct and accurate, he does NOT assume liability nor does he guarantee that the data will be updated, correct and/or accurate at all times.

CrowdStrike (NASDAQ:CRWD) - Patreon Members Exclusive Review

Comments

I've had Crowdstrike for a few years. Just checked it's performance after I saw this post - I'm up 0.46% 😆

Turtytreeandaturd

That’s the idea

Generico Fakero

I am liking these quick hits Tom. Get ppl started on some quality companies. Let them do the due diligence.

Zach


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