Latest update
$72.91
Updated: Jul 16, 2026, 8:45 PM UTC
Browsing public data
CoreWeave, Inc. is an AI-focused cloud infrastructure company based in Livingston, New Jersey, providing specialized compute, data, and networking solutions primarily for AI development at scale. The company reported robust revenue growth of 111.6% year-over-year, reaching $2.1 billion in Q1 2026. Despite rapid top-line expansion, CoreWeave is currently unprofitable with a net loss of $740 million and significant negative free cash flow of -$4.7 billion in the same quarter, reflecting its capital-intensive build-out phase. The company carries a substantial debt-to-equity ratio of 738.5, and its debt service capacity is noted as weak, with a current ratio of 0.3 and quick ratio of 0.2. Profitability metrics like profit margin (-25.6%) and operating margin (-6.9%) are negative, though gross margin is a healthy 69.4%. The stock is trading at $72.91, significantly below its 52-week high of $153.20.
Revenue
The total dollars the company billed customers. When this number grows quarter after quarter, the business is finding more demand.
Latest
↑$2.1B
Q1 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
↑+32.2%
vs Q4 2025
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+111.6%
vs Q1 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
Net income
What's left from revenue after paying every cost — employees, materials, taxes, interest. Sometimes called profit or 'the bottom line.'
Latest
↓-$740M
Q1 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
•—
vs Q4 2025
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
•—
vs Q1 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
Free cash flow
The cash actually left in the bank after the company has paid for everything and reinvested in itself. Harder to fake than net income.
Latest
↓-$4.7B
Q1 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
•—
vs Q4 2025
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
•—
vs Q1 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
| Metric | 3 yr | 2 yr | 1 yr |
|---|---|---|---|
| Revenue | — | — | +111.7% $982M→$2.1B |
| Net income | — | — | — |
| Free cash flow | — | — | — |
P/E TTM
•—
Trailing twelve months. Today's price divided by the last year of actual earnings.
P/E NTM
•-49.8×
Next twelve months. Today's price divided by what analysts expect the company to earn over the coming year.
Profitability
↓Weak
Operating margin (and the wider return profile) tells you how efficiently each dollar of sales becomes profit. High and rising = pricing power; low or falling = the business is grinding.
Share count
→Stable
Are the buybacks outrunning the stock-based comp? A shrinking share count means every existing share owns a bigger slice of future earnings.
Debt load
↓Heavy
Total debt against cash and earnings power (EBITDA). Light debt leaves room to invest and weather downturns; heavy debt shrinks the margin for error.
Debt service
↓Weak
Whether the cash the business generates easily covers its interest and loan payments. Strong here = no forced selling in a bad year.
Cash return at today's price
↓-21.5%
Free cash flow divided by market cap — the cash yield you're getting for the price you pay. Above ~6% is rich, below ~3% is thin. P/E shown when the yield is too small to be useful.
The technical setup for CRWV is unambiguously bearish. The stock has fallen sharply, breaking through prior support and establishing a clear markdown. Crucially, the price is heavily discounted to both its daily and weekly 21 EMAs, indicating entrenched selling pressure. Furthermore, the lack of positive relative strength against SPY or XLK, combined with declining volume, confirms that there is no immediate buying interest. While the long-term thesis might hold, the near-term risk remains elevated, warranting a 'WAIT' for an entry until there's clear evidence of a reversal or stabilization.
Short-term thesis
CoreWeave is at the forefront of providing critical AI compute infrastructure, acting as a vital 'overflow valve' for clients needing high-end GPUs and power-provisioned data center space outside of hyperscalers. The company's rapid revenue growth confirms the strong secular demand for its services. However, this growth comes at a steep price, evidenced by substantial negative free cash flow and a heavily leveraged balance sheet. The immediate challenge is navigating this capital-intensive expansion without succumbing to financial strain. While the long-term demand picture for AI compute is robust, the current financial metrics and weak market performance reflect investor apprehension about the path to sustained profitability and cash generation.
Long-term exposure
Avoid
The business or valuation backdrop is not ready for long-term conviction.
Entry window
Wait
CoreWeave continues to face strong selling pressure, breaking down from previous support levels. The price is now significantly below both its daily and weekly key moving averages, indicating a clear markdown phase. Momentum is deeply negative, and contracting volume suggests a lack of buying interest. While the long-term AI narrative remains strong, the current price action signals further downside risk or prolonged consolidation before any meaningful reversal.
Risk check
Fragile
The downside can widen quickly if this setup goes wrong.
Alignment
Aligned
The weekly weakness matches a poor long-term backdrop.
What supports it
What limits it
Long-term thesis
The pervasive and accelerating demand for specialized AI compute resources, particularly high-end GPUs and purpose-built infrastructure, will continue to outstrip supply, creating a sustained bottleneck that CoreWeave is well-positioned to alleviate.
Bottleneck Role
CoreWeave acts as a critical 'overflow valve' for AI compute, addressing the scarcity of power-provisioned Tier-1 data center space and access to high-end GPUs, which are essential for advanced AI models among non-hyperscaler clients. Its role is particularly acute for specialized workloads and those requiring flexible, dedicated GPU access beyond what hyperscalers readily provide.
Consensus Blind Spot
The market may be overly fixated on CoreWeave's current unprofitability and high capital expenditures, underestimating the magnitude and duration of the AI compute demand wave and the potential for a significant inflection in profitability once a critical mass of infrastructure is operational. They might also underestimate the stickiness of specialized AI customers and the difficulty for hyperscalers to replicate CoreWeave's agile, GPU-focused offerings.
Demand Gap
The demand for specialized AI compute, particularly for next-generation models and enterprise AI adoption, continues to scale exponentially, far outstripping the rate at which hyperscalers and traditional cloud providers can bring appropriate, cost-effective capacity online. This creates a supply-demand imbalance that CoreWeave is designed to exploit.
Demand to Equity Scenarios
Slower-than-expected AI adoption or increased competition from hyperscalers.
Demand
-15%
Earnings
-50%
Equity implication
-40%
Reduced utilization rates and pricing pressure, delaying path to profitability and worsening cash burn.
Continued strong growth in AI adoption, particularly from companies requiring specialized compute.
Demand
+20%
Earnings
+30%
Equity implication
+25%
Consistent facility build-out and scaling, improving utilization, and gradual progress towards cash flow breakeven.
Explosive growth in generative AI, sovereign AI initiatives, and multi-modal models driving acute scarcity in compute.
Demand
+40%
Earnings
+100%
Equity implication
+75%
Accelerated infrastructure deployment, demand outstripping supply, leading to significant pricing power and rapid scaling of EBITDA and FCF.
Dependency Chain
Repricing Triggers
Must be true
Thesis broken if
What changed
Signal
Conviction
Long term
Stock
Added since last run
5No longer flagged
0Nothing dropped this run
The prior call rightly identified the bearish trend and strong selling pressure, and that buyers were on the sidelines. The prediction of a potential test of lower support levels was accurate, as the price has fallen significantly.
Jul 16, 2026
LatestUpdated Jul 16, 2026, 8:45 PM UTC
Price at review
$72.91
CoreWeave continues to face strong selling pressure, breaking down from previous support levels. The price is now significantly below both its daily and weekly key moving averages, indicating a clear markdown phase. Momentum is deeply negative, and contracting volume suggests a lack of buying interest. While the long-term AI narrative remains strong, the current price action signals further downside risk or prolonged consolidation before any meaningful reversal.
Jun 12, 2026
Updated Jun 12, 2026, 9:58 AM UTC
Price at review
$95.74
The stock has fallen below its weekly and daily 21 EMA, indicating a clear bearish trend. Volume is contracting, suggesting buyers are currently on the sidelines. The current price action suggests a potential test of lower support levels is likely before any significant accumulation can occur.
Jun 5, 2026
Updated Jun 5, 2026, 9:38 AM UTC
Price at review
$108
Expect continued sideways to slightly lower movement as the stock tests the resolve of long-term holders.
May 29, 2026
Updated May 29, 2026, 8:43 AM UTC
Price at review
$107
The stock is stuck between two major levels and lacks a clear direction. Expect choppy movement until it can stay above the recent high or falls below support.
May 13, 2026
Updated May 13, 2026, 5:38 PM UTC
Price at review
$112
The stock is struggling to move higher even on positive days. Wait for a clear sign that buyers are stepping back in with force.
May 1, 2026
Updated May 1, 2026, 9:39 AM UTC
Price at review
$112
The short-term setup looks weak. Price is rolling over from a sharp rally, selling pressure is building on heavier down-days, and the stock has not found a floor where buyers step in with conviction.