Core Insights - The current market environment for growth investors, particularly in the software sector, has been characterized by significant selling pressure in early 2026 [1]. Group 1: Market Trends - There has been an intense wave of selling pressure in software stocks over the past month, indicating a challenging environment for growth investors [1]. Group 2: Analyst Background - Gary Alexander has extensive experience in covering technology companies on Wall Street and has worked in Silicon Valley, providing insights into current industry themes [1]. - He has been a contributor to Seeking Alpha since 2017 and has been quoted in various web publications, indicating his influence and reach within the investment community [1].

Nvidia's blowout results and Salesforce's Agentforce progress signal the AI software selloff has gone too far, says Wedbush Proactive uses images sourced from Shutterstock Jensen Huang's $78 billion April guidance number and Marc Benioff's AI monetisation roadmap have given tech bulls their first clean arguments against the doomsday narrative that has hammered software stocks all year It has been a rough start to 2026 for tech investors. A creeping fear that AI models from Anthropic, OpenAI and others wou ...

Key Takeaways CrowdStrike expects Q4 revenues of $1.29B-$1.30B and EPS of $1.09-$1.11. CrowdStrike's Falcon Flex ARR topped $1.35B, rising over 200% year over year in Q3.CrowdStrike trades at 16.19X forward P/S, above industry peers, amid rising expenses.CrowdStrike Holdings (CRWD) is scheduled to report its fourth-quarter fiscal 2026 results on March 3, 2025.CrowdStrike anticipates revenues between $1.29 billion and $1.30 billion for the fourth quarter of fiscal 2026. The Zacks Consensus Estimate for Crowd ...

Core Viewpoint - CrowdStrike Holdings (CRWD) shares experienced a significant increase of 4.9% to $381.1, following a period of 22.6% loss over the past four weeks, indicating a potential recovery in investor sentiment [1] Group 1: Company Developments - The recent optimism surrounding CrowdStrike is linked to the launch of FalconID, which enhances its identity security portfolio by providing phishing-resistant, zero-friction multi-factor authentication (MFA) [2] - FalconID aims to protect customers from AI-driven phishing, credential abuse, and MFA bypass attacks, thereby strengthening CrowdStrike's position in the identity and access management sector [2] Group 2: Financial Expectations - CrowdStrike is projected to report quarterly earnings of $1.10 per share, reflecting a year-over-year increase of 6.8%, with revenues expected to reach $1.3 billion, marking a 22.5% rise from the previous year [3] - The consensus EPS estimate for CrowdStrike has remained stable over the last 30 days, suggesting that the stock's price movement may not sustain without changes in earnings estimate revisions [4] Group 3: Industry Context - CrowdStrike is part of the Zacks Security industry, where another company, Okta (OKTA), has also seen stock movement, closing 3.1% higher at $75.25, despite a 19.6% decline over the past month [4] - Okta's consensus EPS estimate has remained unchanged at $0.85, indicating a year-over-year change of 9%, and it currently holds a Zacks Rank of 1 (Strong Buy) [5]

Core Insights - Zscaler reported a wider net loss of $34.3 million in Q2, significantly up from a loss of $7.7 million a year prior, attributed to increased spending on sales, marketing, and R&D in a competitive environment [1] - The company's total operating expenses rose to $676.3 million, compared to $539.5 million in the same quarter last year, driven by higher costs in sales, marketing, and R&D [1] - Despite the losses, Zscaler's revenue increased by 26% to $815.8 million, surpassing analysts' expectations of $798.8 million [1] - The adjusted profit per share was $1.01, exceeding the estimate of 90 cents, and the company forecasts Q3 adjusted earnings per share of $1.00 to $1.01, above the analysts' estimate of 95 cents [1] Financial Performance - Net loss for Q2: $34.3 million, up from $7.7 million year-over-year [1] - Total operating expenses: $676.3 million, compared to $539.5 million in the previous year [1] - Revenue for Q2: $815.8 million, a 26% increase, beating the average estimate of $798.8 million [1] - Adjusted profit per share: $1.01, exceeding the estimate of 90 cents [1] - Q3 revenue forecast: $834 million to $836 million, above expectations of $831.9 million [1] Market Context - The cybersecurity sector is experiencing cautious spending from clients due to tight IT budgets amid economic uncertainty, although cybersecurity budgets are under less pressure compared to general capital expenditures [1] - Zscaler competes with companies like Palo Alto Networks and Cloudflare, and the overall market sentiment has been affected by the potential impact of AI tools on the cybersecurity industry [1] - The demand for security solutions is being driven by the need for secure AI adoption, as highlighted by Zscaler's CEO [1]

Since I last covered CrowdStrike ( CRWD ) in August 2024, it has gained around 45%, but more recent concerns about the SaaS apocalypse have led it to drop to $350, as shown below.As an Investment Research Analyst, I cover publicly listed securities (stocks and funds) listed on the NYSE/NASDAQ and mostly covering tech. My insights are mostly based on my own experience investing for 25 years, together with qualifications in Business Management and Equity Finance.I also have a degree in Electronics and Communi ...

Core Insights - CrowdStrike is hosting the Fal.Con Gov 2026 event on March 18 in Washington, D.C., focusing on advancing national cybersecurity strategies in the AI era [1] - The event will feature keynotes from prominent figures in cybersecurity and government, emphasizing the importance of AI-driven defense mechanisms [1] - The theme for this year's event is "Cybersecurity Is National Security," highlighting the critical role of government defenders in protecting national systems [1] Event Details - Fal.Con Gov 2026 will gather senior policymakers and cybersecurity leaders, including White House National Cyber Director Sean Cairncross and CISA Executive Assistant Director for Cybersecurity Nick Anderson [1] - The event will include breakout sessions, expert panels, and hands-on experiences tailored for government defenders, focusing on AI and emerging cyber strategies [1] - Notable sessions include CrowdStrike University training courses, the exclusive CxO program for senior executives, and the popular Adversary Tradecraft series [1] Partnerships and Sponsorships - Over 20 partners from the cybersecurity ecosystem will participate, sharing proven capabilities and solutions for mission-critical security operations [1] - Gold sponsors include companies like Cloudflare, Okta, and Zscaler, while AWS is the premier sponsor for the event [1] Company Overview - CrowdStrike is recognized as a global leader in cybersecurity, offering a cloud-native platform designed to protect critical enterprise areas such as endpoints and cloud workloads [1] - The CrowdStrike Falcon platform utilizes real-time indicators of attack and threat intelligence to provide automated protection and elite threat hunting capabilities [1]

AUSTIN, Texas--(BUSINESS WIRE)--CrowdStrike (NASDAQ: CRWD) today announced the general availability of FalconID, extending the Falcon® platform with zero-friction, phishing-resistant MFA. Identity is the front line of modern attacks, and this release advances CrowdStrike's Next-Gen Identity Security leadership with real-time, risk-aware protection against AI-accelerated phishing attacks and credential abuse at the point of authentication. With an intelligent security fabric spanning the identity lifecycle, ...

Key insight: While Anthropic's new AI tool excels at finding bugs in source code, it lacks the real-time monitoring required to defend live enterprise networks.What's at stake: Replacing dedicated security platforms with general-purpose AI models could create systemic vulnerabilities and widespread disruptions across the financial system.Expert quote: "Claude Code Security finds bugs in your source code before they're exploited ... CrowdStrike detects and responds to threats at runtime." —CrowdStrike CEO Ge ...

Core Viewpoint - The article discusses the recent sell-off in AI stocks, arguing that while automation in coding and cybersecurity is increasing, the notion that AI will lead to a significant downturn is exaggerated [1]. Group 1: Market Analysis - The sell-off in AI stocks is described as the most ridiculous yet, indicating a disconnect between market sentiment and the actual potential of AI technologies [1]. - The focus on building diversified portfolios is emphasized, suggesting that investors should consider a broader range of assets beyond just AI [1]. Group 2: Investment Strategy - The Pragmatic Investor aims to guide investors through various sectors including global macro, international equities, commodities, tech, and cryptocurrencies, highlighting the importance of a well-rounded investment approach [1]. - Features of The Pragmatic Investor include a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investor engagement [1].