Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
392 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 29.30 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 13.76 | Oscillator | Buy |
| Williams %R (14) | -94.49 | Oscillator | Buy |
| MACD (12, 26, 9) | -5.61 (Hist -2.78) | Oscillator | Strong Sell |
| Average Directional Index (14) | 20.58 (+DI 12.4 / -DI 35.2) | Trend | Sell |
| EMA 20 | 78.25 | MA | Strong Sell |
| SMA 20 | 81.75 | MA | Strong Sell |
| EMA 50 | 83.65 | MA | Strong Sell |
| SMA 50 | 86.44 | MA | Strong Sell |
| SMA 200 | 92.39 | MA | Strong Sell |
Current price $61.12
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 | Goldman Sachs | upgrade | Neutral | Buy |
| Oct 15, 26 | Mizuho | maintain | Neutral | Neutral |
| Oct 5, 26 | Freedom Capital Markets | maintain | Buy | Buy |
| Oct 2, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Oct 1, 26 | Rosenblatt | maintain | Buy | Buy |
| Sep 30, 26 | Freedom Capital Markets | maintain | Buy | Buy |
| Sep 24, 26 | JP Morgan | upgrade | Neutral | Overweight |
| Sep 18, 26 | Rosenblatt | maintain | Buy | Buy |
| Aug 24, 26 | Truist Securities | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 12, 26 | Agrawal Nitin | officer: Chief Financial Officer | S-Sale | 15,388 @ $79.95 | $1.23M |
| Oct 12, 26 | Agrawal Nitin | officer: Chief Financial Officer | S-Sale | 7,191 @ $80.51 | $578.9K |
| Oct 11, 26 | Jones Jonathan | officer: Chief Revenue Officer | M-Exempt | 42,772 | — |
| Oct 11, 26 | Jones Jonathan | officer: Chief Revenue Officer | M-Exempt | 42,772 | — |
| Oct 12, 26 | Jones Jonathan | officer: Chief Revenue Officer | S-Sale | 15,811 @ $80.37 | $1.27M |
| Oct 13, 26 | Jones Jonathan | officer: Chief Revenue Officer | S-Sale | 15,100 @ $77.18 | $1.17M |
| Oct 13, 26 | Jones Jonathan | officer: Chief Revenue Officer | S-Sale | 5,969 @ $77.92 | $465.1K |
| Oct 13, 26 | Jones Jonathan | officer: Chief Revenue Officer | S-Sale | 500 @ $78.74 | $39.37K |
FY2025 · 10-K disclosure
Stock news · updated daily
Neocloud company CoreWeave is facing a crisis of confidence on Wall Street that's playing out in real time among equity and bond investors. With interest rates spiking and AI build-out concerns mounting, debt-heavy neoclouds like CoreWeave are being viewed by many market participants as the most vulnerable trade in the artificial intelligence space.
CoreWeave (CRWV) shares dropped 2% in Friday morning trading as UBS cut its price target on the AI computing company to $105 from $120, while keeping its Buy re
TTM vs. 5-year historical average (annual ratios)
| Metric | CRWV | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -16.7x | -148.3x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -15.0x | EPS est. -4.06 | In line |
| Price / Book | 6.7x | -6.2x | Discount |
| Price / Sales | 4.4x | 125.8x | Discount |
| EV / EBITDA | 20.0x | 9.6x | Elevated |
| Return on equity | -45.4% | — | Weak |
| Gross margin | 67.4% | 59.8% | In line |
| Debt / Equity | 10.27 | -5.02 | Levered |
| Piotroski / Altman Z | 2/9 | Z 0.13 | Distress |
Discounted cash flow model
CoreWeave Inc. (NASDAQ:CRWV) shares are breaking to a new 52-week low Friday, its second fresh low in days, as higher rates keep weighing on the stock.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -1.21 | -1.03 | Beat 14.9% | $2.58B |
| May 7, 2026 | -0.92 | -1.11 | Miss -20.7% | $2.08B |
| Feb 26, 2026 | -0.50 | -0.56 | Miss -11.7% | $1.57B |
| Nov 10, 2025 | -0.40 | -0.08 | Beat 79.7% | $1.36B |
| Aug 12, 2025 | -0.23 | -0.27 | Miss -16.4% | $1.21B |
| May 14, 2025 | -0.12 | -0.60 | Miss -419.3% | $981.6M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 22, 2026 | 2026-10-22 21:29:16 | View |
| 4 | Oct 22, 2026 | 2026-10-22 21:28:16 | View |
| 4 | Oct 14, 2026 | 2026-10-14 19:34:13 | View |
| 4 | Oct 14, 2026 | 2026-10-14 19:31:51 | View |
| 4 | Oct 8, 2026 | 2026-10-08 18:01:46 | View |
| 4 | Oct 8, 2026 | 2026-10-08 18:00:20 | View |
| 4 | Oct 2, 2026 | 2026-10-02 20:21:44 | View |
| 4 | Oct 2, 2026 | 2026-10-02 20:20:32 | View |
| 4 | Oct 2, 2026 | 2026-10-02 20:19:17 | View |
| 4 | Oct 2, 2026 | 2026-10-02 20:17:08 | View |
Proxy statement (DEF 14A) disclosures