CoreWeave stock
CRWVNASDAQCoreWeave, Inc., TechnologyISIN US21873S1087
33Score 33 out of 100, Weak
Price and trend
42 / 100
Price history
−34% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 59% below its 52-week high. Largest decline in 2 years: 76% (June 2025 to November 2026).
Chart figures for advanced users
- SMA 50$73.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$89.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.66
- The lowest closing price of the last twelve months.
- Resistance$137.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CoreWeave, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $31.22B, is number 11 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.13B (up 167.9% year on year) and a loss of $1.17B.
- For fiscal 2026, analysts expect on average revenue of $12.82B (up 149.9%) and adjusted earnings per share of −$4.13.
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- MEQIRI Score 33 out of 100 (Weak): rank 814 of 857 in Technology, median 61.
- Our model puts fair value at $163.57, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 586.9% a year since 2022, Software (Infrastructure) median 18%.Growth 70
Weaknesses
- Interest barely coveredOperating profit covers interest only 0 times.Stability 8
- High debtDebt 16.45 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 8
- DilutionShare count up 139% since 2022.Capital allocation 18
Its standout strengths are valuation and growth, while momentum and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $109.05 and expensive above $327.14 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $149.85, at 11.8% it would be $180.27.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 130% on the twelve months before. Revenue has grown strongly since 2022, at around 587% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 72%, operating −1%, net −23%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 10 Nov 2026EPS reported −$1.27 (expected −$1.27)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$4.13−2.0%
- Revenue
- $12.82B−0.4%
- Earnings per share
- −$2.10−8.9%
- Revenue
- $26.5B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +22.2%Guidance was raised to 2026 revenue of $12.4 billion to $13.2 billion and adjusted operating income of $960 million to $1.15 billion, with capital expenditure now $35 billion to $39 billion.
“Our disciplined execution and the momentum we are seeing across our customer base gives us confidence in raising our full year 2026 revenue guidance to $12.4 billion to $13.2 billion and adjusted operating income to $960 million to $1.15 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $281.75M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Jain SachinSale
9 Nov 2026, Chief Operating Officer
- Shares
- 13,611
- Price
- $46.23
- Value
- $629,237
- Goldberg ChenSale
5 Nov 2026, EVP, Product & Engineering
- Shares
- 19,904
- Price
- $46.50
- Value
- $925,505
- Baker JeffSale
29 Oct 2026, Principal Accounting Officer
- Shares
- 6,670
- Price
- $61.16
- Value
- $407,947
Show 38 more
- Jones JonathanSale
13 Oct 2026, Chief Revenue Officer
- Shares
- 21,569
- Price
- $77.42
- Value
- $1.67M
- Agrawal NitinSale
12 Oct 2026, Chief Financial Officer
- Shares
- 22,579
- Price
- $80.13
- Value
- $1.81M
- Jones JonathanSale
12 Oct 2026, Chief Revenue Officer
- Shares
- 15,811
- Price
- $80.37
- Value
- $1.27M
- Agrawal NitinSale
6 Oct 2026, Chief Financial Officer
- Shares
- 3
- Price
- $88.60
- Value
- $266
- Venturo Brian MSale
30 Sept 2026, Chief Strategy Officer
- Shares
- 65,616
- Price
- $87.69
- Value
- $5.75M
- McVeety Kristen JSale
30 Sept 2026, GC and Secretary
- Shares
- 5
- Price
- $87.69
- Value
- $438
- McBee BranninSale
30 Sept 2026, Chief Development Officer
- Shares
- 56,531
- Price
- $87.69
- Value
- $4.96M
- Jain SachinSale
30 Sept 2026, Chief Operating Officer
- Shares
- 4
- Price
- $87.69
- Value
- $351
- Intrator Michael NSale
30 Sept 2026, 10 percent owner, officer: CEO and President
- Shares
- 78,552
- Price
- $87.69
- Value
- $6.89M
- Goldberg ChenSale
30 Sept 2026, EVP, Product & Engineering
- Shares
- 5
- Price
- $87.69
- Value
- $438
- Baker JeffSale
30 Sept 2026, Principal Accounting Officer
- Shares
- 5
- Price
- $87.69
- Value
- $438
- Agrawal NitinSale
30 Sept 2026, Chief Financial Officer
- Shares
- 5
- Price
- $87.69
- Value
- $438
- Intrator Michael NSale
29 Sept 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $86.65
- Value
- $26.66M
- Intrator Michael NSale
22 Sept 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $86.82
- Value
- $26.71M
- Agrawal NitinSale
22 Sept 2026, Chief Financial Officer
- Shares
- 55,764
- Price
- $86.83
- Value
- $4.84M
- Intrator Michael NSale
15 Sept 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $81.91
- Value
- $25.2M
- Agrawal NitinSale
14 Sept 2026, Chief Financial Officer
- Shares
- 66,576
- Price
- $83.70
- Value
- $5.57M
- McVeety Kristen JSale
8 Sept 2026, GC and Secretary
- Shares
- 97,500
- Price
- $93.94
- Value
- $9.16M
- Intrator Michael NSale
8 Sept 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $100.08
- Value
- $30.79M
- Goldberg ChenSale
8 Sept 2026, EVP, Product & Engineering
- Shares
- 22,424
- Price
- $95.91
- Value
- $2.15M
- McVeety Kristen JSale
1 Sept 2026, GC and Secretary
- Shares
- 156,000
- Price
- $81.63
- Value
- $12.73M
- Intrator Michael NSale
1 Sept 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $81.66
- Value
- $25.13M
- McVeety Kristen JSale
26 Aug 2026, GC and Secretary
- Shares
- 2,100
- Price
- $88.03
- Value
- $184,855
- Intrator Michael NSale
25 Aug 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $88.60
- Value
- $27.26M
- Agrawal NitinSale
25 Aug 2026, Chief Financial Officer
- Shares
- 5,509
- Price
- $88.64
- Value
- $488,313
- McBee BranninSale
24 Aug 2026, Chief Development Officer
- Shares
- 500
- Price
- $85.51
- Value
- $42,756
- McBee BranninSale
24 Aug 2026, Chief Development Officer
- Shares
- 236,941
- Price
- $85.46
- Value
- $20.25M
- Venturo Brian MSale
20 Aug 2026, Chief Strategy Officer
- Shares
- 5,899
- Price
- $91.88
- Value
- $542,000
- McVeety Kristen JSale
20 Aug 2026, GC and Secretary
- Shares
- 3,980
- Price
- $91.88
- Value
- $365,682
- McBee BranninSale
20 Aug 2026, Chief Development Officer
- Shares
- 3,610
- Price
- $91.88
- Value
- $331,687
- Jain SachinSale
20 Aug 2026, Chief Operating Officer
- Shares
- 6,339
- Price
- $91.88
- Value
- $582,427
- Intrator Michael NSale
20 Aug 2026, 10 percent owner, officer: CEO and President
- Shares
- 13,129
- Price
- $91.88
- Value
- $1.21M
- Goldberg ChenSale
20 Aug 2026, EVP, Product & Engineering
- Shares
- 8,628
- Price
- $91.88
- Value
- $792,741
- Baker JeffSale
20 Aug 2026, Principal Accounting Officer
- Shares
- 1,256
- Price
- $91.88
- Value
- $115,401
- Agrawal NitinSale
20 Aug 2026, Chief Financial Officer
- Shares
- 10,062
- Price
- $91.88
- Value
- $924,497
- Intrator Michael NSale
18 Aug 2026, 10 percent owner, officer: CEO and President
- Shares
- 307,692
- Price
- $95.72
- Value
- $29.45M
- McBee BranninSale
17 Aug 2026, Chief Development Officer
- Shares
- 500
- Price
- $106.10
- Value
- $53,048
- McBee BranninSale
17 Aug 2026, Chief Development Officer
- Shares
- 55,500
- Price
- $106.08
- Value
- $5.89M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CoreWeave
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 33
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- FortinetFTNT $94.12B80
- SynopsysSNPS $88.56B59
- BlockXYZ $51.65B63
- TwilioTWLO $33.96B57
- ZscalerZS $31.6B44
- AdyenADYEN.AS $30.72B65
- OktaOKTA $30.46B57
- CorpayCPAY $29.55B79
ETFs that hold CoreWeave
Held by 70 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.65% | 0.07% | €340.27M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.35% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.19% | 0.20% | €268.74M |
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| iShares NASDAQ-100 UCITS ETF (DE)EXXT | 0.10% | 0.30% | €5.44B |
| Invesco EQQQ Nasdaq-100 UCITS ETF AccEQQB | 0.10% | 0.30% | €18.29B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.07% | 0.30% | €408.01M |
| Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC | 0.06% | 0.12% | €2.11B |
| Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT | 0.06% | 0.25% | €5.36B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.