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CRWV

CoreWeaveF
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Contracted AI capacity, higher reported pricing, and Cognition's production deployment could support growth if CoreWeave delivers capacity while improving operating leverage. The Q2 exhibit reported revenue of $2.575 billion, up from $1.212 billion a year earlier.
Posture
Defensive
Lead driver
Value
What changed
4 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Capacity-delivery timing, power and equipment availability, customer concentration, and contract performance could delay backlog conversion. CoreWeave release
Momentum
5
Value
45
Sentiment
43
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $62.00 · Bull $90.00 · Bear $40.00Analysis 2026-10-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $132.49
Why
Momentum5 · Δ7d -3.5
Value45 · Δ7d +0.4
Sentiment43 · Δ7d +12.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 4 setup hits (3d) with net bullish as of 2026-10-26.
  • • News driver: Proven revenue and science still attract capital as AI infrastructure debt reprices.
  • • Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • • Capacity-delivery timing, power and equipment availability, customer concentration, and contract performance could delay backlog conversion. CoreWeave release
  • • Convertible debt and a potential 35-million-share ATM program create refinancing and dilution uncertainty. [#8-K-2026-09-22] CoreWeave ATM release
  • • Q2's $640 million net interest expense and $626 million net loss highlight the cost of scaling.

Catalyst clock

2026-09-17

New capacity contracted at higher prices

Lead driver: Value · See fundamentals
Momentum
5
8% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
-24.2
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.0
Sentiment
43
45% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
-4.9
Why this grade

Composite grade F. Momentum 5.3 / Value 45.2 / Sentiment 42.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-15. Scenario method

B+
Bull case
20%
Probability
Target price
$90.00
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$30.44B
Beta
-
Shares Out
551.54M
P/E (TTM) · Derived
-23.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.14
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data