I'm Worried About CrowdStrike Stock

Рет қаралды 7,539

6 күн бұрын

📈 Check out Finchat for FREE!: finchat.io/brian/
▼FREE ACCOUNTING INFOGRAPHIC EBOOK:▼
🧑‍🎓 Financial Statements School: longtermmindset.co/fssebook
▼ABOUT US:▼
👨‍💼Brian Feroldi is an author (amzn.to/3JVr9Q0), investor, KZfaqr, and financial educator. He's been investing in the stock market since 2004. Brian likes to buy and hold the highest quality companies he can find.
👨‍💼Brian Stoffel is a writer, investor, KZfaqr, and financial educator. He's a teacher at heart. Brian has been investing for over a decade and has written over 4,000 articles for The Motley Fool. Brian plans his life and his investments around “antifragile” principles.
❗️❗️DISCLAIMER:❗️❗️
All content on this channel is for discussion, education, entertainment, and illustrative purposes only and SHOULD NOT be construed as professional financial advice, solicitation, or recommendation to buy or sell any securities, notwithstanding anything stated on this channel. There are risks associated with investing in securities. Loss of principal is possible. Past performance is not a predictor of future investment performance. Brian Feroldi and the guests on this channel are not responsible for investment actions taken by viewers. Should you need such advice, consult a licensed financial advisor, legal advisor, or tax advisor. You agree to verify all information yourself before investing. Any past performance discussed during this program is no guarantee of future results. Investing involves risk and possible loss of principal capital; please seek advice from a licensed professional.
All views expressed are personal opinions as of the date of recording and are subject to change without the responsibility to update views. No guarantee is given regarding the accuracy of the information on this channel. Releasees undertake no obligation to provide accurate or sound investment statements. You waive any and all duties that may exist flowing from you to any Releasee. You agree not to hold any Releasee liable for any possible claim for damages arising from any decision you make based on information or other content on the Channel.
*Some of the links and other products in this video are from companies for which Brian Feroldi will earn an affiliate commission or referral bonus. Brian Feroldi is part of an affiliate network and receives compensation for sending traffic to partner sites. The content in this video is accurate as of the posting date.

Пікірлер: 40

@loganlasvegas 4 күн бұрын

Never ever sell winners at market value. Sell covered calls instead. Win win. Also, anybody catch J Powell’s comments? “I would say that the risk that we keep our eyes on the most now is cyber-risk,” Powell said. “That's really where the risk I would say is now, rather than something that looked like the global financial crisis.” That’s an economist is saying that, not a tech-savvy money manager.

@samuelmandel4537 4 күн бұрын

Thank you for doing a video of running your video through your checklist. Please do more like these.

@specsbundy1392 4 күн бұрын

If one is that concerned then why not sell all or most of the position. There are always opportunities out there, that being said for stocks you invest in which are the same type of stocks/companies I invest in, they are at high valuations a significant amount of the time. I hold for the long term and add on significant pullbacks assuming thesis is intact. Why let Wall Street dictate when I should trim if I know pullbacks happen every year. I f you trimmed Amazon or any FANG when it was in a similar growth phase you end up with a lot left on the table. My 2 cents. P,S. ,, would love to see more of the other 2 Brians/Bryans on this channel.

@bsmba1347 3 күн бұрын

if you decide to sell CRWD on spikes, you should re-accumulate on dips. this is a long term winner

@paratirisis 4 күн бұрын

Thanks for the discussion. Re: network moat: nope, all companies do that, especially the hyperscalers like MS and Cloudflare. Re: risk of a breach: look Okta, MS, Teamviewer were breached (Okta twice!), stock stumbled a bit and is fine now.

@timg9019 3 күн бұрын

Thanks Brian. Risk management and trimming gains very prudent. Definitely a lesson from the last few years peak and drawdown. My biggest regret is lack of risk management... And not going in bigger on tmdx earlier 😂

@SneakyWoolCloth 4 күн бұрын

What about P/E and P/S with that growth over the next 10 years? P/E on 6.7 - P/S on 4.2 - EPS on $57... With the industry closer to 13+x P/S and 40+ P/E It would be an insane cheep stock. If they should be on par with P/E and P/S the price would be (PE $2288 - PS $1200) This is why i NEVER use only one metric like free cash flow, P/E or PS. I take them all into consideration. Divide it by 3 and you have $1292 in 10 years, seems more likely

@p.m.1321 5 сағат бұрын

can i get this reverse discounted cashflow excel?

@kaischiemann4766 4 күн бұрын

great video, thank you!

@Jainadoo 3 күн бұрын

How do you decide how much to trim? Is it 20% of your Crowdstrike holding or more/less.

@adam-ng9jj 2 күн бұрын

Just checked the weekly chart... a huuge divergance between RSI and price...not good at all

@jerryhunter5242 3 күн бұрын

Brian, Peter Thiel in his book “Zero to One” says durability of cash flows are the most important factor in valuation of tech companies. Growth rate is not as important as durability. In my mind, durability is correlated with moat and optionality. I personally sell only if I feel the moat and optionality have changed. Thx for the video.

@BellTunnel 3 күн бұрын

Very strong argument to trim at these levels considering its position in your portfolio. I might do the same. Thanks.

@David-oo9mt 4 күн бұрын

Like this format of going through the anti fragile framework.

@anertal7130 4 күн бұрын

What about margin? They could improve margin, which means less revenue growth is needed.

@stoffelbrian 4 күн бұрын

This assumed the high end of possible margins

@KennonLive 4 күн бұрын

Its crazy that they didnt trim at the beginning of the bear market - caused by rate hike expectations ie discount rate for their valuation model has to be adjusted. But now they are trimming based on valuation concerns at the beginning of a rate cut cycle. 😅

@rtorcato 4 күн бұрын

didn't you also sell MDB before the rally

@JohnTPapadopoulos 3 күн бұрын

very nice analysis, i found it useful. I was surpiced when you bought it anyway, the sell makes sense for me based on this data. i never bought this stock because of the very high valuation (i started investing three months ago :) ). The forward pe is very very high and remember projections are not guaranteed. I respectfuly disagree though with the sell of alphabet.

@harryfranz3758 3 күн бұрын

Why don't you set at least a trailing stop loss instead of already selling?

@OfficialShowbizEntertainment 4 күн бұрын

Trimming here is OK, but with the momentum the space has and it being the leader I think it still can reach the $500 level this year with a dip in September.

@Pierrepadda 2 күн бұрын

I’m going David Gardners way on this one.

@mattinterweb 4 күн бұрын

We're in a secular bull market. No need to sell until cause to do so.

@KennonLive 4 күн бұрын

From a TA perspective this stock is about to break out 😅

@stoffelbrian 4 күн бұрын

That could definitely be true. But it's also still an 8% position

@TheChinaPlay 4 күн бұрын

appreciate the level of detail on this one, thanks!

@Martin-qm2lg 3 күн бұрын

Growing emerging industry is Cybersecurity. Have u looked Rubric? $RBRK?

@Martin-qm2lg 3 күн бұрын

Important point noted here is that if there is ever a hack or security breach with this cyber security company that is priced to perfection, it could easily collapse 50% in minutes. Russian, Chinese cyber criminals and terrorists are very sophisticated. So the question is how sophisticated is this company, how does it stay ahead of these hackers and cyber criminals and what is it investing in R & D to prevent this?

@RoTelnCheese 4 күн бұрын

You keep selling your winners. Jesse Livermore would be turning in his grave

@newjdm 4 күн бұрын

He should state what would be a better place to put the money

@weho_brian 4 күн бұрын

its not the worst strategy ever. I recently trimmed my NVDA to finance a position in Tesla

@RoTelnCheese 4 күн бұрын

@@weho_brian it’s a highly risky strategy. There’s a good reason why the best and most successful traders stick to their winners and cut their losers. Whilst Tesla has done well of late, it is still a far bigger loser than Crowdstrike, Nvidia, Eli Lilly. I would rather stick to Livermore’s method, not gamble my money on hope

@loganlasvegas 4 күн бұрын

Never ever sell winners at market value. Sell calls instead. Win win. If it goes down, you earn premium. If it goes up, you get to sell at a higher price, AND earn premium. I’ve made a buttload using this strategy on NVDA, CRWD, META, VRT….

@RoTelnCheese 4 күн бұрын

@@loganlasvegas nice 👍