RankAlpha logo
Back to Rankings

CRWV

CoreWeaveC
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is that Q1 confirmed demand strength rather than a thesis break: revenue rose 112% YoY to $2.078B, backlog reached $99.4B, management reaffirmed FY2026 revenue guidance, and management argued Q1 was the temporary low point for margins as newly powered capacity ramps into revenue [#8-K-2026-05-07] [#10-Q-2026-05-08].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.4.
What can break
Balance-sheet leverage is elevated, with total debt of $24.9B net of issuance costs and rising interest expense [#10-Q-2026-05-08].
Momentum
2
Value
43
Sentiment
96
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $155.00 · Bear $88.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $138.00
Why
Momentum2 · Δ7d -4.6
Value43 · Δ7d 0.0
Sentiment96 · Δ7d +9.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-4.6
Δ21d
-60.3
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
96
34% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+27.9
Why this grade

Composite grade C. Momentum 2.3 / Value 43.1 / Sentiment 95.5

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$43.42B
Beta
-
Shares Out
545.57M
P/E (TTM) · Derived
-33.4
P/S (TTM)
-
P/FCF (TTM) · Derived
-3.76
Rev YoY
+111.7%
EPS YoY
+76.4%
Gross Margin
+34.8%
Op Margin
-
Net Debt
$25.84B
Current Ratio
0.31
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology