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CoreWeave Inc

CRWV
102.960USD
+4.650+4.73%
Market hours ETQuotes delayed by 15 min
51.23BMarket Cap
LossP/E TTM

CoreWeave Inc

102.960
+4.650+4.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CoreWeave Inc

Currency: USD Updated: 2026-01-26

Key Insights

CoreWeave Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered undervalued, ranking 127 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 123.16.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CoreWeave Inc's Score

Industry at a Glance

Industry Ranking
127 / 485
Overall Ranking
203 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CoreWeave Inc Highlights

StrengthsRisks
CoreWeave, Inc. is a cloud infrastructure technology company. The Company offers the CoreWeave Cloud Platform, which consists of software and cloud services that deliver the automation and efficiency needed to manage complex artificial intelligence (AI) infrastructure. Its CoreWeave Cloud Platform is an integrated solution that is purpose-built for running AI workloads such as model training and inference. Its solutions include infrastructure services, managed software services, and application software services. Its Infrastructure Services provide its customers with access to advanced graphics processing unit (GPU) and central processing unit (CPU) compute, highly performant networking, and storage. Its Managed Software Services include CKS, a flexible virtual private cloud and a bare metal service that runs kubernetes directly on high-performance servers. Its Application Software Services build on top of its infrastructure and managed software services, integrating additional tools.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 11999.97% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.92B.
Undervalued
The company’s latest PE is -47.96, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 4.34K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
123.162
Target Price
+32.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of CoreWeave Inc is 6.64, ranking 328 out of 485 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.64
Change
0

Financials

3.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.65

Operational Efficiency

10.00

Growth Potential

9.10

Shareholder Returns

7.44

CoreWeave Inc's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of CoreWeave Inc is 8.19, ranking 115 out of 485 in the Software & IT Services industry. Its current P/E ratio is -47.96, which is -34.34% below the recent high of -31.49 and -829.29% above the recent low of -445.72.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/485
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of CoreWeave Inc is 7.27, ranking 282 out of 485 in the Software & IT Services industry. The average price target is 125.38, with a high of 234.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
124.610
Target Price
+34.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
10
Average
Company name
Ratings
Analysts
CoreWeave Inc
CRWV
33
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-26

The current price momentum score of CoreWeave Inc is 8.98, ranking 59 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 114.50 and the support level at 76.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
3.149
Buy
RSI(14)
61.874
Neutral
STOCH(KDJ)(9,3,3)
58.329
Neutral
ATR(14)
7.992
High Vlolatility
CCI(14)
120.337
Buy
Williams %R
29.628
Buy
TRIX(12,20)
0.850
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
94.470
Buy
MA10
93.580
Buy
MA20
85.059
Buy
MA50
80.784
Buy
MA100
102.055
Buy
MA200
104.360
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of CoreWeave Inc is 3.00, ranking 282 out of 485 in the Software & IT Services industry. The latest institutional shareholding proportion is 47.59%, representing a quarter-over-quarter decrease of 10.61%. The largest institutional shareholder is The Vanguard, holding a total of 7.43M shares, representing 1.92% of shares outstanding, with 1756.95% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Magnetar Capital Partners LP
76.69M
-0.01%
Fidelity Management & Research Company LLC
25.83M
+5.29%
NVIDIA Corp
24.28M
--
Cogen (Jack D)
17.13M
-22.98%
Jane Street Capital, L.L.C.
12.30M
-38.50%
KOPACC LLC
9.37M
-49.12%
OpenAI OpCo, LLC
8.75M
--
The Vanguard Group, Inc.
Star Investors
7.43M
+109.67%
Coatue Management, L.L.C.
Star Investors
6.72M
-62.22%
Intrator (Michael N)
5.97M
-0.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CoreWeave Inc is 3.68, ranking 301 out of 485 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.68
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+22.64%
120 days
+22.64%
5 years
--
Worst Daily Return
60 days
-16.31%
120 days
-20.83%
5 years
--
Sharpe Ratio
60 days
-0.96
120 days
+0.35
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+53.58%
240 days
+53.58%
Maximum Daily Upside Volatility
60 days
+83.86%
Maximum Daily Downside Volatility
60 days
+66.54%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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CoreWeave Inc
CoreWeave Inc
CRWV
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.59 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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8.57 /10
Score
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Score
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Visa Inc
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8.42 /10
Score
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