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CRWV

CoreWeaveC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Demand is accelerating, backlog is unusually large, and infrastructure expansion could translate into operating leverage if contracted capacity is delivered on schedule. Q2 revenue growth and the reported platform milestones support the long-term AI-cloud thesis.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-09.
What can break
AI-cloud demand, customer commitments, and valuation are sensitive to changes in enterprise and hyperscaler capital spending.
Momentum
28
Value
44
Sentiment
70
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $95.00 · Bull $135.00 · Bear $62.00Analysis 2026-08-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $144.66
Why
Momentum28 · Δ7d -2.7
Value44 · Δ7d 0.0
Sentiment70 · Δ7d -18.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta -18.3.

Contradictions & invalidation

  • • AI-cloud demand, customer commitments, and valuation are sensitive to changes in enterprise and hyperscaler capital spending.
  • • Backlog conversion depends on delivery, power availability, and successful execution of rapid infrastructure expansion. [#SEC-8K-2026-08-11]
  • • The equity remains exposed to execution, financing, and AI-capex-cycle risk.

Catalyst clock

2026-08-11

Q2 2026 results confirmed exceptional demand, with weak GAAP earnings quality

Lead driver: Sentiment · See AI snapshot
Momentum
28
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-28.1
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Sentiment
70
62% active weight
Current posture
7d trendSoftening
Δ7d
-18.3
Δ21d
-26.0
Why this grade

Composite grade C. Momentum 27.6 / Value 43.8 / Sentiment 69.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-28. Scenario method

B+
Bull case
20%
Probability
Target price
$135.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$58.46B
Beta
-
Shares Out
551.54M
P/E (TTM) · Derived
-44.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-4.12
Rev YoY
+112.3%
EPS YoY
+79.2%
Gross Margin
+24.4%
Op Margin
-3.0%
Net Debt
$25.84B
Current Ratio
0.46
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data