🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

CrowdStrike shares target slashed by Piper Sandler amid regulatory concerns

EditorEmilio Ghigini
Published 07/22/2024, 08:37 AM
CRWD
-

On Monday, Piper Sandler, a financial services firm, adjusted its price target for CrowdStrike Holdings (NASDAQ:CRWD) shares, a leader in cloud-delivered endpoint and cloud workload protection. The new price target is set at $310, down from the previous $400, while the firm maintains a Neutral rating on the stock.

The adjustment comes in the wake of a problematic update released by CrowdStrike last week, which caused significant disruptions. Despite the swift response from CrowdStrike's CEO, George Kurtz, who promptly issued an apology and a fix, Piper Sandler expressed concerns about the lingering uncertainty surrounding potential regulatory issues, legal challenges, and claims that may arise.

Piper Sandler's decision to revise the price target reflects a change in the valuation multiple applied to CrowdStrike's future free cash flow (FCF), reducing it to 30 times from the previous 40 times. This alteration aligns CrowdStrike's valuation more closely with other high-growth companies in the sector, removing the premium it previously held.

The firm's analyst elaborated on the decision, stating that the recent event has ushered in a phase of unpredictability, necessitating a more cautious approach to CrowdStrike's valuation. The incident's impact is difficult for investors to quantify due to its scale and the disruption it caused.

CrowdStrike's quick management of the update issue was acknowledged, but the broader implications of the event have led to a moderated outlook on the company's stock value. Piper Sandler's current stance remains neutral as the market observes how CrowdStrike navigates the aftermath of the faulty update.

In other recent news, cybersecurity firm CrowdStrike Holdings has been subject to several analyst adjustments following a major global outage. RBC Capital reduced the price target for the company from $420.00 to $380.00, while maintaining an Outperform rating. The decision came after an outage, attributed to a software update, impacted an estimated 8.5 million Windows devices worldwide.

Meanwhile, both BTIG and Guggenheim downgraded CrowdStrike's stock from Buy to Neutral due to concerns about the company's ability to secure new business deals following the incident. The outage has also sparked potential business interruption claims and legal implications.

Despite these challenges, Wolfe Research maintained its Peerperform rating on CrowdStrike, suggesting that the long-term prospects of the firm are not significantly threatened. Cathie Wood's ARK ETFs also demonstrated continued investor confidence in the cybersecurity firm, purchasing 38,595 shares of CrowdStrike, valued at approximately $13.24 million.

These recent developments underscore the dynamic nature of the investment and cybersecurity sectors, as well as the potential impacts of operational disruptions on market valuation and investor sentiment.

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.