CoreWeave, Inc. (CRWV) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $115.81: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 22%; Below-average business quality; Rich valuation.
CoreWeave is a purpose-built AI cloud infrastructure provider operating 43 data centers with over 850 MW of active power and $60.7 billion in remaining performance obligations as of December 31, 2025. Revenue was $5.1 billion in 2025, primarily from multi-year committed... Read more
Sell if holding. Engine safety override at $115.81: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 22%; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerlimited number of top customers10-K Item 1A: 'A substantial portion of our revenue is driven by a limited number of our customers, and the loss of, or a significant reduction in, spending from one or a few of our top customers would adversely affect our business'
- HIGHSupplierNVIDIA GPUs10-K Item 1A: 'all of the GPUs used in our infrastructure today are NVIDIA GPUs'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $115.81: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 22%; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $108.01. Score 4.6/10, moderate confidence.
Take-profit target: $117.64 (+1.3% upside). Prior stop was $108.01. Stop-loss: $108.01.
Concentration risk — Supplier: NVIDIA GPUs; Target reached (1.3% upside); Quality below floor (2.4 < 4.0).
CoreWeave, Inc. trades at a P/E of N/A (forward -209.1). TrendMatrix value score: 3.4/10. Verdict: Sell.
41 analysts cover CRWV with a consensus score of 3.8/5. Average price target: $128.
What does CoreWeave, Inc. do?CoreWeave is a purpose-built AI cloud infrastructure provider operating 43 data centers with over 850 MW of active...
CoreWeave is a purpose-built AI cloud infrastructure provider operating 43 data centers with over 850 MW of active power and $60.7 billion in remaining performance obligations as of December 31, 2025. Revenue was $5.1 billion in 2025, primarily from multi-year committed take-or-pay contracts with AI labs, enterprises, and technology companies for GPU-accelerated compute.