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CRWV

CoreWeave, Inc.
$88.88 -0.82 (-0.91%) At close · Jul 10
Market Cap
$48.49B
Shares
545,570,346

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.88 Open$89.89 Day$87.93–91.31 52W$63.80–153.50 Avg vol 30d28.8M Short int81.0M · 14.8% float · 2.6d Short vol57% Last earningsMay 7, 2026 DataMar 2025–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return −6%
      trailing
      YTD return +24%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $106 › 200d $99 — 50d above 200d
      Institutional flow Accumulating
      51 of 800 funds reported for Jun 30 · net +96.8K sh shares · +14 new
      Insider flow Distributing
      Net -$3.0B over 90 days · 100% sells
      Short interest Rising
      14.84% of float · ▲ +17.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      800 holders — near 1-yr high, broad support
      Squeeze score 71
      high risk · 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 94%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 8.8%
      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 Mar 31, 2026
      Storage ARR · by the end of the year at least $100M
      Software ARR · by the end of the year at least $100M
      CPU ARR · by the end of the year at least $100M
      Networking ARR · by the end of the year at least $100M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $106 › 200d $99 — 50d above 200d
      Institutional flow Accumulating
      51 of 800 funds reported for Jun 30 · net +96.8K sh shares · +14 new
      Insider flow Distributing
      Net -$3.0B over 90 days · 100% sells
      Short interest Rising
      14.84% of float · ▲ +17.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      800 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $64 Now $89 · 28% 52-wk high $154
      vs 200-day avg -10% vs 50-day avg -16%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Active power 1 Q1 FY2026
      DDTL 4.0 Facility 8.5B Q1 FY2026
      New Meta commitment 21B Q1 FY2026
      NVIDIA Class A common stock investment 2B Q1 FY2026
      contracted power 3.5 Q1 2026 call
      contracted power added 400 Q1 2026 call
      contracted revenue backlog $100B Q1 2026 call
      debt and equity capital secured year-to-date $20B Q1 2026 call
      Delayed Draw Term Loan 4.0 Facility $8.5B Q1 2026 call
      financial services vertical revenue backlog $10B Q1 2026 call
      Jane Street capacity addition $6B Q1 2026 call
      new customer bookings $40B Q1 2026 call
      Physical AI and spatial computing revenue backlog $1B Q1 2026 call
      reserved instance customers using at least two products 90% Q1 2026 call
      reserved instance customers using three or more products 75% Q1 2026 call
      year-to-date weighted average cost of debt reduction 80 Q1 2026 call
      Convertible senior notes raised 2.6B Q4 FY2025
      Revolving credit facility 2.5B Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $48.49B +24.1% 14.8%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      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
      810
      % held
      85.4%
      Reported
      51 of 800
      Top holder
      Magnetar Financial LLC
      Held Float
      View
      Held by Funds
      Fund positions
      251
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      81.0M
      Days to cover
      2.6d
      Change
      +12.0M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      120.7K
      Value
      $11.6M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      52.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.0B
      Buyers / Sellers
      0 / 11
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $251
      Shares
      3
      Filed
      Jul 8, 2026
      View
      Exempt Offerings
      Offering
      $1.1B
      Filed
      May 30, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      CoreWeave Named a Visionary in th…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRWV +8.7% -7.0% -6.5% -10.7% +24.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +7.4% -11.1% -15.5% -11.8% +13.4%

      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) 53 filings 50 filers Visit website Investor relations