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CRWV
Researchlow convictionlow potential
CoreWeave
Yahoo Finance ↗

Price

$87.85
USD

Day

-2.1%

YTD

—

Point-in-time evaluation

pass
Compute consumer, not constraint owner; only 2.9% to PT after +55% 20d rip into May 13 earnings; reaffirm avoid.
May 4, 03:35 p.m.

Research feed

Latest imported research note for this ticker.
neutralavoid
Imported thesis
GPU cloud consumer, not a compute constraint owner.
Imported reasoning
CoreWeave rents GPU capacity — it is a downstream consumer of the compute buildout, not an owner of the GW or cost-per-token constraints the thesis targets. Analyst mean PT $141-142 vs current $105.26 = 35% implied upside → <2x → 'low' potential despite 112% YoY revenue growth. High leverage (D/E 7.39) with negative EPS consensus (-$4.60 FY) is structurally risky. Short interest 15.77% of float creates elevated volatility risk (squeeze or collapse). RSI 71.1 is overbought. Article IV bias requires structural constraint ownership and small-cap asymmetry — CRWV is a large-cap consensus AI cloud play that fails both filters. Avoid.
Last imported
Aug 18, 05:34 a.m.
Source report
2026-08-18_premarket.md
Private trigger details hidden
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Watchlist notes

Public watchlist context and imported research metadata.
Thesis
GPU cloud consumer, not a compute constraint owner.
Sleeve
—
Consensus PT (USD)
$143

Holdings

No holdings recorded for this ticker.

Smart-money holders

Held by SA-LP — 3.7% of fund (7,479,558 sh, +312% QoQ) as of 2026-06-30

Social Signal — last 90 days

@aleabitoreddit
2 mentions · 1 bullish / 1 bearish
Aug 12bearishmediumSource ↗

CoreWeave's strong operational metrics ($100B+ backlog, 59% EBITDA margins) are offset by concerning underlying financing mechanics that create structural risks.

Aug 11bullishhighSource ↗

CoreWeave reported $104B+ backlog plus $25B+ new customer agreements in Q3, signaling explosive compute demand.

@babyfolio
1 mention · 1 bullish / 0 bearish
Aug 11bullishmediumSource ↗

Crowdstrike's positive earnings report validates strong customer demand and expanding relationships with existing and new customers.

@ParadisLabs
2 mentions · 2 bullish / 0 bearish
Aug 11bullishhighSource ↗

Crowdstrike reported strong Q2 earnings with 25% backlog growth and 101% EBITDA increase YoY, validating robust customer demand.

Aug 3bullishmediumSource ↗

Rising hyperscaler backlogs benefit Crewel's hyperscaler business, though concentration in OpenAI labs creates relative headwinds versus NBIS.