CoreWeave, Inc. Class A Common Stock (CRWV) - Stock Analysis
Last updated: Jan 19, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Exceptional growth with Q3 2025 revenue up 134% YoY, robust backlog exceeding $55B, and strong technical rebound (+12% over 3 weeks) in AI cloud niche, balanced by heavy leverage, negative free cash flow, and legal investigations requiring risk-managed participation.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠High gross margins ⢠Negative FCF ⢠Severe leverage CRWV shows strong unit economics (high gross/EBITDA margins and positive operating cash) but is hampered by heavy capex, negative net income/FCF and very high leverage with weak liquidity, creating material solvency risk.
Price Behavior
Key Price Behavior Insights: ⢠Strong rally ⢠Higher highs/lows ⢠Short-term overextension Support Level: $87â$89 Resistance Level: $89â$90 Last month CRWV rallied sharply from $77.09 to $101.23 showing strong bullish momentum but may be short-term overextended with key support around $87â$89 and resistance near $89â$90.
Sentiment & News
Key News Insights: ⢠Explosive revenue ⢠High leverage ⢠Legal risk CoreWeave delivered explosive AI-driven revenue growth but is constrained by heavy leverage, surging CapEx, customer concentration and pending litigation that threaten cash-flow conversion.
AI Summary
CoreWeave's thesis has shifted from a pure AIâscale SaaS story to a capitalâintensive, executionâdependent infrastructure bet where the multibillion backlog and strong margins only translate to value if management timely converts poweredâMW capacity and secures lowâcost financingâmonitor capexânormalized free cash flow, poweredâshell ramp progress, and nearâterm refinancing outcomes as the decisive catalysts for upside or severe downside.
Description
CoreWeave, Inc. operates a cloud platform that provides compute and infrastructure services for large-scale machine learning and graphics workloads, including GPU and CPU compute, storage, networking, and both virtual and bare-metal server options. Its platform also incorporates lifecycle controllers, observability tools and other orchestration components, while the company offers managed services for tasks such as rendering, model training, and inference. Founded in 2017 and based in Livingston, New Jersey, the company changed its name from Atlantic Crypto Corporation in December 2019.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | CRWV | CoreWeave, Inc. Class A Common Stock | Exceptional growth with Q3 2025 revenue up 134% YoY, robust backlog exceeding $55B, and strong technical rebound (+12% over 3 weeks) in AI cloud niche, balanced by heavy leverage, negative free cash flow, and legal investigations requiring risk-managed participation. | Active | +15.7% |
| Dec 8 | Dec 15 | CRWV | CoreWeave, Inc. Class A Common Stock | Exceptional Q3 2025 revenue (+134% YoY), large AI cloud contracts, record backlog ($55B+), and technical rebound signal strong near-term growth potential in AI infrastructure, though financial leverage and execution risks require cautious monitoring. | Closed | -16.1% |
| Sep 15 | Sep 22 | CRWV | CoreWeave, Inc. Class A Common Stock | CoreWeave shows strong growth backed by 100%+ revenue growth, $1.2 billion backlog, aggressive capex for GPU capacity expansion, and 12.5% price appreciation over 21 days. Despite heavy losses and regulatory risks, the robust operational momentum and technical breakout identify it as a hot idea. | Closed | +10.6% |