CoreWeave, Inc. Class A Common Stock (CRWV) - Stock Analysis

Last updated: Jun 13, 2026

TechnologyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

NVIDIA’s $2.0B equity investment and expanded partnership (2026-01-26) plus a ~$55.6B backlog and 134% YoY revenue growth underpin a powerful upside narrative; price sits modestly above its 21-day SMA with resistance at ~109—any breakout above that on volume could produce a sharp, catalyst-driven move despite extreme leverage and litigation risk.

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Idea window: 2/20/2026 – 2/27/2026Sector: Technology

AI Analyst Overview

Last Price
$100.55
Market Cap
$60.58B
1D Return
+5.02%
YTD Return
+40.41%

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Valuation Metrics

P/E
-38.0
P/B
12.7
P/S
9.7
EV/EBITDA
41.6
Div Yield

Fundamental Analysis

3.0

Key Financial Insights: • Revenue Scale • Liquidity Stress • Heavy Leverage CRWV has strong revenue scale and gross margins, but persistent losses, negative free cash flow, weak liquidity, and heavy leverage make the stock highly risky despite a sizable deferred revenue base.

CashBurn
RevenueScale

Price Behavior

4.0

Key Price Behavior Insights: • Support Hold • Rebound Attempt • Overhead Supply Support Level: $95.6 Resistance Level: $102-$108 CRWV has been in a short-term downtrend over the last month, but buyers defended the $95.6 area and the rebound to $100.55 suggests stabilization, while $102-$108 and $110-$111 remain key overhead resistance.

downtrend
support

Sentiment & News

7.0

Key News Insights: • Demand surge • Leverage burden • Funding needs CoreWeave is posting explosive AI-infrastructure demand and bookings, but heavy leverage, negative cash flow, and ongoing financing needs keep the stock highly volatile.

AIGrowth
DebtRisk
AI

AI Summary

4.0
Negative

CRWV's backlog and long-term AI demand are real, but the stock now hinges on whether massive capex can convert into durable free cash flow before leverage and high-cost financing overwhelm the balance sheet, making this more of a funding-risk story than a pure growth story.

Leverage
FundingRisk
CashFlow
AI summary updated today

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

DateCloseTickerCompanySummaryStatusP/L
Feb 20Feb 27CRWVCoreWeave, Inc. Class A Common Stock
NVIDIA’s $2.0B equity investment and expanded partnership (2026-01-26) plus a ~$55.6B backlog and 134% YoY revenue growth underpin a powerful upside narrative; price sits modestly above its 21-day SMA with resistance at ~109—any breakout above that on volume could produce a sharp, catalyst-driven move despite extreme leverage and litigation risk.
Closed-10.9%
Jan 27Feb 3CRWVCoreWeave, Inc. Class A Common Stock
CoreWeave stands out with exceptional Q3 2025 revenue growth (+134% YoY), backlog nearly doubling to $55B, a $2B Nvidia equity investment in January 2026, and a strong recent uptrend (+34% over 21 days), confirming positive near-term momentum in AI infrastructure despite financial and legal risks.
Closed-17.3%
Jan 13Jan 20CRWVCoreWeave, 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.
Closed+8.8%
Dec 8Dec 15CRWVCoreWeave, 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 15Sep 22CRWVCoreWeave, 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%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.