CoreWeave, Inc. (CRWV) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $102.24: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality.
CoreWeave provides purpose-built cloud infrastructure for AI workloads, operating 43 data centers with over 850 MW of active power as of December 31, 2025, across the U.S., Europe, and Canada. Revenue grew from $229 million in 2023 to $5.1 billion in 2025 via multi-year... Read more
Sell if holding. Engine safety override at $102.24: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
About CoreWeave, Inc.
About CoreWeave, Inc.
CoreWeave's cloud platform for AI workloads generated $5.1 billion in revenue for fiscal 2025, up from $1.9 billion in 2024 and $229 million in 2023, while operating 43 data centers with over 850 MW of active power as of December 31, 2025. The company had $60.7 billion in remaining performance obligations at year-end 2025 under take-or-pay contracts with a weighted-average duration of approximately five years. CoreWeave employed 2,189 people at year-end, with 1,967 in the United States.
CoreWeave earns revenue through Infrastructure Services, Managed Software Services, and Application Software Services—including Weights & Biases developer tools acquired in 2025—primarily under multi-year committed take-or-pay contracts. All current GPU infrastructure uses NVIDIA hardware per customer contractual requirements; three suppliers accounted for 23%, 20%, and 17% of total purchases in 2025, and the company maintains no long-term supplier contracts guaranteeing capacity or pricing terms. Infrastructure is financed primarily through asset-level debt backed by take-or-pay customer commitments, supplemented by corporate equity and debt. A substantial portion of revenue is concentrated in a limited number of customers, as the 10-K states directly, meaning decisions by a few large customers could materially affect quarterly results.
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CoreWeave's reliance on NVIDIA GPUs is reinforced by customer contracts that contractually specify NVIDIA hardware, making substitution require contract renegotiation. NVIDIA itself relies on Taiwan Semiconductor Manufacturing Company for semiconductor fabrication, introducing a two-tier dependency. The filing explicitly names geopolitical tensions involving Taiwan and China as a named supply chain risk, and separately the company announced in November 2025 that a third-party data center provider delayed delivery of contracted facilities—demonstrating that both upstream chip supply and downstream infrastructure delivery carry real execution risk.
See also: Technology · Software - Infrastructure
From CoreWeave, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-14Recent Developments — CoreWeave, Inc.
Latest news
- NEWS Consumer Tech News (Jun 8-12): SpaceX Debuts On Nasdaq, Big Tech Faces Political Scrutiny & More — benzinga Jun 14, 2026 neutral
- NEWS Jim Cramer Says SpaceX's Mega Debut Could Unleash A Wave Of AI Deals In The Week Ahead — benzinga Jun 13, 2026 positive
- NEWS 10 Information Technology Stocks With Whale Alerts In Today's Session — benzinga Jun 12, 2026 neutral
- NEWS CoreWeave Set To Join Nasdaq 100 Index, Effective June 22 — benzinga Jun 12, 2026 positive
- NEWS CoreWeave, Astera Labs, Nebius Group, And Others Added To Nasdaq-100: A 'Big Deal,' Says Jim Cramer — benzinga Jun 12, 2026 positive
Generated 2026-06-15T18:11:46Z.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $102.24: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $93.51. Score 5.3/10, moderate confidence.
Take-profit target: $128.97 (+28.3% upside). Prior stop was $93.51. Stop-loss: $93.51.
Quality below floor (2.4 < 4.0).
CoreWeave, Inc. trades at a P/E of N/A (forward -124.1). TrendMatrix value score: 6.3/10. Verdict: Sell.
42 analysts cover CRWV with a consensus score of 3.8/5. Average price target: $140.
What does CoreWeave, Inc. do?CoreWeave provides purpose-built cloud infrastructure for AI workloads, operating 43 data centers with over 850 MW of...
CoreWeave provides purpose-built cloud infrastructure for AI workloads, operating 43 data centers with over 850 MW of active power as of December 31, 2025, across the U.S., Europe, and Canada. Revenue grew from $229 million in 2023 to $5.1 billion in 2025 via multi-year take-or-pay contracts; the company had $60.7 billion in remaining performance obligations and incurred a $1.2 billion net loss in 2025.