Live Model

Software Stocks Feat Simulator

Source: MarketWatch Report ยท CrowdStrike & Palo Alto Networks Sector Benchmark

Portfolio & Growth Assumptions

CrowdStrike CRWD
Weight: 35%
ARR Growth Rate: 32%
EV/ARR Multiple: 18.5x
Palo Alto Networks PANW
Weight: 35%
ARR Growth Rate: 28%
EV/ARR Multiple: 16.0x
Peer Software Index PEERS
Weight: 30%
ARR Growth Rate: 18%
EV/ARR Multiple: 11.0x
Note: Total weights normalize automatically to 100% in calculations. Model evaluates 3-year compound revenue growth and valuation expansion against the historical sector feat target multiplier (2.5x).

Projected Sector Trajectory & Milestones

Model Ready
Projected Index Price $486.20 Base: $200.50
Total Return (3Y) +142.6% CAGR: 34.4%
Feat Milestone Status REACHED 2.42x of baseline
Constituents 3 Normalized 100%
Asset Norm. Weight 3Y ARR Growth Valuation Mult Projected Value Return Contribution
3-Year Cumulative Model v1.2
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