Revenue more than doubled year-over-year, placing the company at the top of its peer group by growth rate, and analysts see roughly 31% further upside from current levels; however, the business burns cash at a rate of 137% of revenue, has missed earnings estimates in three of four quarters including both most recent, screens well below the minimum quality threshold, and carries 18% short interest — making the growth story highly speculative until unit economics improve.
Thesis pillars
- Hypergrowth Revenue Trajectory→Stable
- Deeply Negative Unit Economics→Stable
- Consecutive Earnings Misses→Stable
- +2 more pillars — see the Why tab for full reasoning
CoreWeave, Inc. (CRWV) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $82.94: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 23%; Below-average business quality; Negative price momentum.
CoreWeave provides purpose-built cloud infrastructure for AI workloads, operating 43 data centers with over 850 MW of active power as of December 31, 2025, across the U.S., Europe, and Canada. Revenue grew from $229 million in 2023 to $5.1 billion in 2025 via multi-year... Read more
Sell if holding. Engine safety override at $82.94: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 23%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: speculative.
About CoreWeave, Inc.
About CoreWeave, Inc.
CoreWeave's cloud platform for AI workloads generated $5.1 billion in revenue for fiscal 2025, up from $1.9 billion in 2024 and $229 million in 2023, while operating 43 data centers with over 850 MW of active power as of December 31, 2025. The company had $60.7 billion in remaining performance obligations at year-end 2025 under take-or-pay contracts with a weighted-average duration of approximately five years. CoreWeave employed 2,189 people at year-end, with 1,967 in the United States.
CoreWeave earns revenue through Infrastructure Services, Managed Software Services, and Application Software Services—including Weights & Biases developer tools acquired in 2025—primarily under multi-year committed take-or-pay contracts. All current GPU infrastructure uses NVIDIA hardware per customer contractual requirements; three suppliers accounted for 23%, 20%, and 17% of total purchases in 2025, and the company maintains no long-term supplier contracts guaranteeing capacity or pricing terms. Infrastructure is financed primarily through asset-level debt backed by take-or-pay customer commitments, supplemented by corporate equity and debt. A substantial portion of revenue is concentrated in a limited number of customers, as the 10-K states directly, meaning decisions by a few large customers could materially affect quarterly results.
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CoreWeave's reliance on NVIDIA GPUs is reinforced by customer contracts that contractually specify NVIDIA hardware, making substitution require contract renegotiation. NVIDIA itself relies on Taiwan Semiconductor Manufacturing Company for semiconductor fabrication, introducing a two-tier dependency. The filing explicitly names geopolitical tensions involving Taiwan and China as a named supply chain risk, and separately the company announced in November 2025 that a third-party data center provider delayed delivery of contracted facilities—demonstrating that both upstream chip supply and downstream infrastructure delivery carry real execution risk.
See also: Technology · Software - Infrastructure
From CoreWeave, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-07-06Recent Developments — CoreWeave, Inc.
Latest news
- NEWS Data Center Leases Top $850 Billion as Meta, Microsoft, Oracle Lead Record AI Infrastructure Spending — benzinga Jul 5, 2026 positive
- NEWS Stock Of The Day: Is CoreWeave Headed Lower? — benzinga Jul 2, 2026 negative
- NEWS 10 Information Technology Stocks With Whale Alerts In Today’s Session — benzinga Jul 2, 2026 neutral
- NEWS Stock Market Today: Dow Jones, S&P 500 Futures Gain Despite Weak June Jobs Data — CoreWeave, Nebius, Micron, Franklin Co — benzinga Jul 2, 2026 neutral
- NEWS What's Going on With Nebius Group Stock Thursday? — benzinga Jul 2, 2026 neutral
Generated 2026-07-06T04:40:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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
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 $82.94: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 23%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $78.14. Score 5.1/10, moderate confidence.
Take-profit target: $131.94 (+61.4% upside). Prior stop was $78.14. Stop-loss: $78.14.
Quality below floor (2.4 < 4.0).
CoreWeave, Inc. trades at a P/E of N/A (forward -81.0). TrendMatrix value score: 6.5/10. Verdict: Sell.
42 analysts cover CRWV with a consensus score of 3.8/5. Average price target: $143.
What does CoreWeave, Inc. do?CoreWeave provides purpose-built cloud infrastructure for AI workloads, operating 43 data centers with over 850 MW of...
CoreWeave provides purpose-built cloud infrastructure for AI workloads, operating 43 data centers with over 850 MW of active power as of December 31, 2025, across the U.S., Europe, and Canada. Revenue grew from $229 million in 2023 to $5.1 billion in 2025 via multi-year take-or-pay contracts; the company had $60.7 billion in remaining performance obligations and incurred a $1.2 billion net loss in 2025.