Chart Edge by Vaido

Chart Edge by Vaido

Share this post

Chart Edge by Vaido
Chart Edge by Vaido
7 Cybersecurity Stocks for 2025: High-Growth, High-Defense, and Hidden Opportunities

7 Cybersecurity Stocks for 2025: High-Growth, High-Defense, and Hidden Opportunities

Tactical breakdowns of cybersecurity players for 2025 and beyond.

Vaido Veek | ENG's avatar
Vaido Veek | ENG
Apr 29, 2025
∙ Paid
2

Share this post

Chart Edge by Vaido
Chart Edge by Vaido
7 Cybersecurity Stocks for 2025: High-Growth, High-Defense, and Hidden Opportunities
1
Share

🛡️ Cybercrime damages are expected to reach $10.5 trillion annually by 2025, and continue climbing past $15 trillion by 2029.

That’s not a typo. It’s a megatrend outpacing most of the S&P 500.

But within that staggering number, one threat is growing even faster — ransomware — with costs projected to hit $220 billion by 2030, growing at a 30% compound rate.

Let that sink in.

Entire IT departments have been shut down. Hospitals frozen. Government files encrypted for ransom.

And it’s still accelerating.

Join my channel for exclusive stock picks, deep-dive analyses, and the latest trends in investing.

💼 In a world where regulators tighten rules...
⚔️ Where AI becomes both the weapon and the shield...
📉 And where companies can’t afford to cut security budgets, even in downturns...

➡️ Cybersecurity is not optional. It’s existential.

While many sectors stall during economic slowdowns, cybersecurity keeps pushing forward.
Even during recent volatility, CrowdStrike rose 7.3% in April, while other leaders in this sector kept expanding.


🧠 In this guide, I break down 7 cybersecurity stocks:

  • Deep fundamental analysis

  • Sharp technical setups

Before we go further, a quick cheat sheet to judge cybersecurity stocks correctly:

🎯 Now that you know how to read a cybersecurity stock, it’s time to see how the top players measure up.

Let’s dive in…


🛡️ 1. CrowdStrike Holdings, Inc. (CRWD)

Market Cap: ~$70B
Employees: ~10,000
Founded: 2011
Headquarters: Austin, TX, USA

🌎 What It Does:
CrowdStrike delivers cloud-native cybersecurity, specializing in endpoint protection (securing devices like laptops and servers) and XDR (extended detection and response to stop attacks early).

🔒 Cybersecurity Focus:
Global leader in endpoint security and XDR, aiming to neutralize threats before they spread.

🎯 Fun Fact:
CrowdStrike’s investigation into the 2016 Russian DNC hack catapulted it to global fame, proving its elite threat-hunting capabilities.

📈 Fundamental Pros:

  • Explosive Growth: 30% revenue growth and 25% EPS growth — among the fastest in cybersecurity.

  • Attractive Valuation for Growth: PEG ratio of 0.9 (PEG compares price to growth — under 1 = strong growth justifying valuation).

  • Cash Flow Positive: ~$300M free cash flow annually supports future investments.

  • Innovation Engine: 18% of revenue reinvested in R&D (Research & Development) to stay ahead of threats.

  • Insider Confidence: CEO bought 50,000 shares in March 2025 — a “small” but good-to-have-signal.

📉 Fundamental Cons:

  • High Valuation: P/E of 80 — normal for hyper-growth cybersecurity stocks, but it demands continued strong execution to justify the premium.

  • Market Volatility: Beta ~1.5 means the stock is 50% more volatile than the market average.

  • Maturing Margins: 15% net margin trails mature players like Check Point (~33%).

  • Fierce Competition: Microsoft and Palo Alto Networks are expanding into endpoint protection.

  • Execution Risk: A 2024 software glitch briefly disrupted clients (but ARR grew 33% in Q1 2025 per estimates).


📏 Technical analysis:

Right now, the price is sitting at a level where it could achieve a strong monthly close for April. This would also give a good technical signal for further growth.

Last week was very strong, and to keep the momentum going, it’s important to get a monthly close at this level — meaning above $400.

For anyone considering an entry, yes, it’s possible at the current price. However, there's a high probability that we could still see a small retest lower in the price action.

The area around $400 would already be quite a solid zone for an initial position — especially if you're prepared to add more if the price dips.

A key level to keep in mind would be around $300 — that could be a great place either for averaging down or for planning a first entry.

If the current price feels too high for you (and you believe the P/E ratio is still not fully justified), it could make sense to wait for a drop toward the $300 area.

However, be ready for the possibility that you might end up just waiting — the company's explosive growth and strong fundamentals could mean that the price doesn’t revisit those lower levels easily. 😉


Final Conclusion for CrowdStrike:

CrowdStrike is a true category leader with explosive growth, strong innovation, and a proven ability to stay ahead of cyber threats.

While its valuation demands continued excellent execution, its positive free cash flow, aggressive R&D investment, and insider buying activity all add strong layers of confidence.

From a technical perspective, a solid April close above $400 would confirm strength, but flexible investors can also plan for potential pullbacks toward $300.


In short: CrowdStrike remains one of the 7 exciting cybersecurity stocks heading into 2025 — and a name worth keeping firmly on the radar.


That’s just one stock.

The next 6 include:

✅A zero-debt cash machine with overlooked margins
✅An AI-powered firewall giant
✅The quiet profit beast of the sector
✅A company trusted by over 50% of the Fortune 500

Ready to meet the rest of the cybersecurity elite? Unlock the full report…

I break them all down with clear entries, risks, and technical setups — no hype, just signs that matter…

Keep reading with a 7-day free trial

Subscribe to Chart Edge by Vaido to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Vaido Veek ENG
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share