CrowdStrike aumenta un 5.68%, mientras que el sector de la ciberseguridad enfrenta una creciente variedad de amenazas.

Summary
• CrowdStrike Holdings (CRWD) rockets 5.7% to $484.48, hitting an intraday high of $486.55
• Sector leader Palo Alto Networks (PANW) gains 5.1% as cybersecurity demand accelerates
• Analysts highlight Falcon Flex's $1.35B ARR and AI security partnerships as catalysts
• Options frenzy: 20 contracts traded with leverage ratios up to 96.20%

CrowdStrike's sharp intraday rally reflects surging demand for AI-driven cybersecurity solutions. With Falcon Flex's ARR growth and strategic AI partnerships, the stock is outpacing broader market trends. The cybersecurity sector's momentum, fueled by geopolitical tensions and AI adoption, positions CRWD as a key player in 2026's tech landscape.

Cybersecurity Sector Rebounds on AI Security Demand
CrowdStrike's 5.7% surge aligns with a broader cybersecurity sector upswing driven by AI adoption and geopolitical tensions. The company's Falcon Flex platform reported $1.35B in ARR, a 200% YoY increase, while its AI Detection and Response (AIDR) solution positions it to capitalize on enterprise AI security needs. Analysts at Cantor Fitzgerald reiterated an Overweight rating with a $590 price target, citing 73% YoY growth in Net New ARR and record performance in AI-focused modules. Institutional investors like Fire Capital Management and Patron Partners LLC also increased stakes, signaling confidence in CRWD's long-term growth trajectory.

Software—Infrastructure Sector Gains as PANW Leads
The Software—Infrastructure sector saw mixed performance, with CrowdStrike outpacing sector leader Palo Alto Networks (PANW), which rose 5.1%. Zscaler (ZS) gained 3.95%, while Cloudflare (NET) advanced 2.75%. CRWD's rally reflects its leadership in AI-driven security solutions, contrasting with peers focused on traditional cybersecurity models. The sector's 3.11% YTD return outperforms the S&P 500's 1.28%, driven by demand for cloud-native security platforms.

Options and ETF Strategies for CRWD's Volatile Rally
• 200-day SMA: $462.56 (below current price)
• RSI: 30.61 (oversold)
• MACD: -13.50 (bearish divergence)
• Bollinger Bands: Price at $484.48 (near upper band at $443.34)
• 52W range: $298–$566.90 (current price at 86% of range)

Technical indicators suggest CRWD is in a short-term bearish trend but remains within a long-term trading range. Key support levels include the 200-day SMA ($462.56) and lower Bollinger Band ($443.34). Resistance is at the 52W high of $566.90. The 30D RSI at 30.61 indicates oversold conditions, but bearish MACD divergence suggests caution. Aggressive traders may consider leveraged ETFs like XLK (Technology Select Sector SPDR) if the sector continues to outperform.

Top Options Picks:
• CRWD20260116C485
- Type: Call
- Strike: $485
- Expiry: 2026-01-16
- IV: 34.74% (moderate)
- LVR: 44.68% (high leverage)
- Delta: 0.5035 (moderate sensitivity)
- Theta: -1.528 (high time decay)
- Gamma: 0.0143 (moderate price sensitivity)
- Turnover: $360,425 (high liquidity)
- Payoff at 5% upside ($508.70): $23.70/share
- Why: High leverage ratio and moderate delta balance risk/reward, ideal for short-term bullish bets.

• CRWD20260116C490
- Type: Call
- Strike: $490
- Expiry: 2026-01-16
- IV: 34.69% (moderate)
- LVR: 56.33% (high leverage)
- Delta: 0.4325 (moderate sensitivity)
- Theta: -1.385 (high time decay)
- Gamma: 0.0141 (moderate price sensitivity)
- Turnover: $228,883 (high liquidity)
- Payoff at 5% upside ($508.70): $18.70/share
- Why: Strong leverage ratio and high liquidity make it ideal for aggressive short-term plays.

Action: Aggressive bulls should consider CRWD20260116C485 into a breakout above $485, while hedging with a stop-loss below $462.56.

Backtest CrowdStrike Holdings Stock Performance
The backtest of CRWD's performance after a 6% intraday increase from 2022 to now shows favorable results. The 3-Day win rate is 55.17%, the 10-Day win rate is 59.77%, and the 30-Day win rate is 70.31%, indicating a higher probability of positive returns in the short term. The maximum return during the backtest was 9.62% over 30 days, suggesting that CRWD can deliver decent gains even after the initial surge.

CRWD's Rally Faces Critical Juncture: Watch $462.56 Support
CrowdStrike's 5.7% rally hinges on maintaining above the 200-day SMA of $462.56 and avoiding a breakdown below the lower Bollinger Band at $443.34. The cybersecurity sector's momentum, led by PANW's 5.1% gain, suggests CRWD's rally could extend if AI security demand accelerates. Traders should monitor the 52W high of $566.90 as a key resistance level. For immediate action, consider CRWD20260116C485 for a bullish play, but exit if the 200-day SMA breaks. Watch for sector leadership shifts and earnings catalysts in Q4 2026.