Why I'm SELLING My CrowdStrike Stock

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👨‍💼Brian Stoffel is a writer, investor, YouTuber, 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 worked as a middle school teacher in Washington, DC for over 5 years. He and his wife had a “mini-retirement” in Costa Rica and now spent a portion of their year there in a containership home. Brian plans his life and his investments around “antifragile” principles.

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[paulwiktor]

I think you had a Chrystal ball showing July 19th 2024..

[niravelniflheim]

19th of July, 2024 arrives:

"GG well played."

[RoTelnCheese]

Cutting your winners like Google and Crowdstrike. It goes against my thesis but good luck to you. I’d rather cut my losers personally.

[jcasstudio]

Anyone else here after the Crowdstrike drama? 😂 Right call for different reasons

[jonnagap]

People please calm down! He just trimmed something that is already an oversized position because he feels valuation is getting out of hand. I don’t see what everybody’s making a fuss about. He is not cutting his flowers or whatever cliched analogies people want to use!

[ConorValue]

I sold at $301 a share and have regretted it ever since. Sometimes you have to let your winners run. I have learned that lesson a few times.

[dynamitetortilla]

This is a good thesis to hold the stock and not buy at current prices. I saw nothing that made me want to sell what i already have

[brianmalone]

There are tons of investing videos on what stocks to buy. Right or wrong I appreciate you taking a different approach and showing us why you chose to sell.

[truthbetold]

This is interesting, specifically today 😂

[jeffery]

Seems like you've done a complete 180 since the last bear market. From anti fragile growth at any cost to cutting flowers and selling when valuation is high...

All the best.

[robertbrechin]

Appreciate the way you get us to think more deeply. Don’t have to agree with everything you say.

[extramild]

Pulling up roses to make room for weeds I would say Brian.

[weho_brian]

nothing wrong with selling (or trimming) at the top

[qpvp]

I got 9, 33 % of all my capital in Crowdstrike. 13, 9 % in Nvidia. Even though I sold 5 times of each last year. I invested in both long before the AI hype. Anyway, I feel quite nice with these positions. I won't buy more but I won't sell either. Beth Kindig made a good case for Nvidia to reach 10 billion in valuation by 2030...

[mistryfamly]

Nice video. Are you bullish on tesla? PLTR?

[outworkthework]

Why trim a good company ? Share count is more important than price

[RealVajraPower]

I totally agree with your assessment--its valuation is exorbitant here. Great video and great deconstruction of their balance sheet 👏

[Alex-dzoi]

Thank you for being brave and sticking to your process even in the face of a bullish audience in a bull market. You have a good rationale in my opinion, and I too currently have CRWD as overvalued. My exposure is minimal enough that I'm leaving it alone, but I absolutely would not be suprised if I see my long position tank in the next few years. I often toil over trimming my stocks that look overpriced. It's good to see videos of people going through the same thing and giving a detailed process to it.

[James-]

From a Risk Management Position Sizing point of view, trimming you position sounds good. But selling because the DCF says "earnings would have to increase by X percent to 'justify' the price seems arbitrary. Did you incorporate any technical analysis into your sell decision? For example, the weekly MACD triggered a sell signal on Mar 25th at about $379 after a long uptrend since its Feb 6th buy signal at $108.00. MACD is, of course, just one of the technical factors that can spotlight buy and sell decisions. For me, Fundamentals are great for gauging the strength of the company, but the technicals are great for gauging the strength of the stock.

[AK-cpbw]

This video was insider-trade level of market reading.