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CRWV · CoreWeave, Inc.

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$90.87 -2.30 (-2.47%) At close · Aug 19
Market Cap
$51.72B
Shares
551.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.87 Open$94.23 Day$88.85–94.38 52W close$60.82–143.08 Avg vol 30d30.3M Short int61.3M · 11.1% float · 2.3d Short vol51% Last earningsAug 11, 2026 DataMar 2025–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +10%
      trailing
      6-month return −7%
      trailing
      YTD return +27%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $90 › 200d $92 — 200d above 50d
      Institutional flow Accumulating
      +22% holders QoQ · +290 funds added
      Insider flow Distributing
      Net -$749.7M over 90 days · 100% sells
      Short interest Falling
      11.11% of float · ▼ -4.8% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      983 holders — near 1-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +168%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $-7.3B
      Balance sheet $18.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 97%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 9.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 11, 2026
      Q3
      Revenue $3.45B – $3.6B
      prior qtr $2.58B midpoint +36.9% QoQ
      Interest expense $860M – $940M
      CapEx $11.5B – $13.5B
      full-year 2026
      Revenue Initiated $12.4B – $13.2B
      prior FY $5.13B midpoint +149.5% Y/Y
      Adjusted operating income Non-GAAP Initiated $960M – $1.15B
      end of year
      Annualized run rate revenue $18.5B – $19.5B
      2026
      CapEx $35B – $39B
      end of the year
      Managed inference ARR $250M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $92 — 200d above 50d
      Institutional flow Accumulating
      +22% holders QoQ · +290 funds added
      Insider flow Distributing
      Net -$749.7M over 90 days · 100% sells
      Short interest Falling
      11.11% of float · ▼ -4.8% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      983 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $61 Now $91 · 37% Range high $143
      vs 200-day avg -2% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Active power 1.5 Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Operating income (loss) -49M
      +165M Stock-based compensation
      +1M Acquisition related costs
      +11M Amortization of acquired intangibles
      = Adjusted operating income 128M
      Revenue backlog 104B as of June 30, 2026
      Total contracted power 3.7 Q2 2026
      Contracted power capacity 3.1 Q4 FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRWV
      CoreWeave, Inc.
      this stock
      $51.72B +26.9% +167.9% 11.1%
      MSFT
      Microsoft Corp
      $3.57T +0.1% +6.9% 26.8 1.1%
      ORCL
      Oracle Corp
      $413.69B -26.2% +17.3% 24.6 1.7%
      PLTR
      Palantir Technologies Inc.
      $413.22B -1.4% +56.2% 147.0 2.8%
      PANW
      Palo Alto Networks Inc
      $303.58B +95.3% +29.0% 305.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      983
      % held
      96.5%
      Net QoQ
      +53.4M sh
      Top holder
      Magnetar Financial LLC
      Held Float
      View
      Held by Funds
      Fund positions
      281
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      61.3M
      Days to cover
      2.3d
      Change
      -3.1M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $98.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$749.7M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Cleo Fields
      Amount
      $15.0K–$50.0K
      Traded
      Dec 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $-1.2B
      EPS diluted
      $-2.81
      View
      Buybacks
      Authorized
      shares 14.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 12, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $21.2M
      Shares
      200.0K
      Filed
      Aug 18, 2026
      View
      Exempt Offerings
      Offering
      $1.1B
      Filed
      May 30, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      CoreWeave AI Cloud Platform Power…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRWV -15.7% +10.0% -6.9% +26.6% +26.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -15.2% +7.1% -18.5% +23.7% +14.1%

      Capital returns

      Buyback program · as of Oct 31, 2024
      Authorized
      shares 14.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1769628 CUSIP 21873S108 13F (30d) 876 filings 868 filers Visit website Investor relations