Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.281
Neutral
RSI(14)
51.712
Neutral
STOCH(KDJ)(9,3,3)
56.598
Sell
ATR(14)
10.191
High Vlolatility
CCI(14)
-27.478
Neutral
Williams %R
68.466
Sell
TRIX(12,20)
1.260
Sell
StochRSI(14)
0.000
Sell
Search
CoreWeave Inc
CRWVAdd to Watchlist
114.150USD
-14.690-11.40%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
61.98BMarket Cap
LossP/E TTM
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: 2026-05-08Key Insights
CoreWeave Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 164 out of 473 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 131.93.Despite an average stock market performance over the past month, the company shows 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
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 2141.17% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.13B.
Fairly Valued
The company’s latest PE is -41.52, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 743.00 shares of this stock.
Analyst Rating
Based on
36
analysts
Buy
Current Rating
137.301
Target Price
+6.57%
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: 2026-05-08The current financial score of CoreWeave Inc is 6.55, ranking 316 out of 473 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.57B, representing a year-over-year increase of 110.31%, while its net profit experienced a year-over-year increase of 459.88%.
Score
Financials
3.74
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
3.69
Operational Efficiency
10.00
Growth Potential
8.01
Shareholder Returns
7.32
CoreWeave Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of CoreWeave Inc is 8.19, ranking 112 out of 473 in the Software & IT Services industry. Its current P/E ratio is -41.52, which is -39.42% below the recent high of -25.15 and -973.57% above the recent low of -445.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 164/473
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of CoreWeave Inc is 7.43, ranking 257 out of 473 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
36
analysts
Buy
Current Rating
137.301
Target Price
+6.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
CoreWeave Inc
CRWV
36
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-08The current price momentum score of CoreWeave Inc is 6.93, ranking 289 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 133.92 and the support level at 98.72, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
126.858
Sell
MA10
119.668
Sell
MA20
118.097
Sell
MA50
95.801
Buy
MA100
91.633
Buy
MA200
100.364
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of CoreWeave Inc is 3.00, ranking 275 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 47.59%, representing a quarter-over-quarter decrease of 13.57%. The largest institutional shareholder is The Vanguard, holding a total of 27.71M shares, representing 6.26% of shares outstanding, with 5938.71% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 293 out of 473 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+64.84%
240-Day Volatility
+97.14%
Return
Best Daily Return
60 days
+12.03%
120 days
+22.64%
5 years
--
Worst Daily Return
60 days
-18.51%
120 days
-18.51%
5 years
--
Sharpe Ratio
60 days
+1.28
120 days
+1.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+64.84%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.17
3 years
--
5 years
--
Skewness
240 days
+0.38
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+97.14%
5 years
--
Standardised True Range
240 days
+8.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+200.45%
240 days
+200.45%
Maximum Daily Upside Volatility
60 days
+76.82%
Maximum Daily Downside Volatility
60 days
+76.87%
Liquidity
Average Turnover Rate
60 days
+5.73%
120 days
+5.87%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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CoreWeave Inc
CRWV
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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