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CRWD & PANW

(2025-05-28 09:44:52) 下一个

不出所料： 2025-06-03 CRWD after ER

The 6% after-market decline in CrowdStrike Holdings, Inc. (CRWD) stock on June 3, 2025, was primarily driven by the company's weaker-than-expected guidance for fiscal year 2026, despite reporting strong Q1 results. Here are the key factors contributing to the drop:

1. **Disappointing Earnings Guidance**: CrowdStrike issued guidance for FY26 with adjusted earnings per share (EPS) of $3.44–$3.56, significantly below the consensus Wall Street estimate of $3.76. Revenue guidance of $4.743–$4.805 billion also fell slightly short of the expected $4.78 billion. This underwhelming outlook raised concerns about potential margin pressures and slower growth, prompting investor sell-offs.[](https://www.fool.com/investing/2025/03/05/why-crowdstrike-stock-is-plummeting-today/)

2. **High Valuation Concerns**: CRWD is trading at a premium, with a forward 12-month price-to-sales ratio of 18.63, notably higher than the industry average of 13.22 and peers like Palo Alto Networks and Fortinet. The stock's high valuation left little room for error, amplifying the negative reaction to the guidance shortfall.[](https://www.nasdaq.com/articles/crowdstrike-stock-plunges-6-month-time-cut-losses)

3. **Market Sentiment and Expectations**: The stock had risen 65% since April lows, suggesting it was "priced for perfection." The market expected a stronger outlook, and the guidance miss, even with a solid Q1 performance (revenue of $1.1 billion, up 20% year-over-year, and EPS of $1.03 beating estimates), led to disappointment. A $1 billion share buyback program announced alongside the earnings did little to offset the negative sentiment.[](https://www.fool.com/investing/2025/03/05/why-crowdstrike-stock-is-plummeting-today/)

4. **Broader Market Context**: While not the primary driver, broader market volatility, including tariff concerns and high interest rates, has made high-growth tech stocks like CRWD more vulnerable to corrections, especially when expectations are not met.[](https://www.nasdaq.com/articles/crowdstrike-stock-plunges-6-month-time-cut-losses)

Despite the drop, some analysts remain optimistic, citing CrowdStrike's strong fundamentals, leadership in cybersecurity, and innovations like the Falcon platform and AI tools. However, the immediate market reaction focused on the guidance shortfall and valuation concerns.[](https://www.tipranks.com/stocks/crwd/forecast)

*Note*: The stock's volatility and the rapid market response to earnings underscore the importance of guidance in driving short-term price movements. Always consider multiple sources and conduct your own research before making investment decisions.

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2025-05-27