CRWVNASDAQ— CoreWeave, Inc. Class A Common Stock Price & Analysis

CoreWeave, Inc. Class A Common Stock

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$106.29

-$1.44-1.34%

Market Cap: $59.42B; Large Cap
P/E Ratio: N/A
EPS (TTM): $-4.23
Div. Yield: N/A

Technical Summary

RSI (14)63.76Neutral

SMA (50)$90.77Bullish

SMA (200)$93.10Bullish

MACD3.1950Bullish

Bollinger$58.24 – $105.97Upper

Stochastic86.85Overbought

Theo Outlook

CoreWeave trades at a $59.4B market cap with negative EPS of -$4.23 and a loss-making profit margin of -25.6%, yet delivers robust 111.6% year-over-year revenue growth to $6.23B TTM alongside $3.02B EBITDA. This positions the stock as a high-growth AI infrastructure play trading at 9.54x sales, appealing to investors betting on continued GenAI demand despite current unprofitability. The forward outlook hinges on scaling cloud capacity for AI workloads while managing dilution from 458.9M shares outstanding.

Key catalysts include the company's specialized GPU cloud platform for GenAI acceleration, recent market expansion into enterprise AI training, and strong quarterly revenue momentum of 111.6% YoY that signals accelerating adoption. Earnings momentum is supported by $4.32B gross profit TTM and analyst consensus leaning heavily bullish with 5 Strong Buy and 21 Buy ratings targeting $138.51. Product launches in optimized inference and training clusters, plus geographic expansion beyond Livingston, NJ headquarters, further fuel growth.

Risks center on regulatory scrutiny of AI infrastructure concentration, intense competition from hyperscalers like AWS and Azure, and macro headwinds from elevated interest rates pressuring capex. Mitigations include CoreWeave's 18.2% insider ownership aligning management with shareholders, 63.9% institutional backing providing stability, and a diversified revenue base across multiple AI verticals that reduces single-customer exposure. The 52-week range of $60.55-$153.20 also offers valuation support if growth sustains. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 13, 2026.

Company Overview

CoreWeave, Inc. operates a cloud platform that provides scaling, support, and acceleration for GenAI. The company is headquartered in Livingston, New Jersey.

Fundamental Snapshot

Revenue: $6.23B
EBITDA: $3.02B
Gross Profit: $4.32B
Operating Margin: -6.9%
Profit Margin: -25.6%
ROE: -40.7%
Book Value: $8.95
Beta: N/A
52-Wk High: $153.20
52-Wk Low: $60.55
Avg Volume: 49.93M
PEG Ratio: N/A

Frequently Asked Questions

What is CoreWeave's business model?

CoreWeave operates a specialized cloud platform delivering GPU-accelerated infrastructure for GenAI training and inference. It generates revenue primarily through usage-based cloud services, reporting $6.23B TTM revenue and $4.32B gross profit as of the latest quarter ending March 2026.

What are CoreWeave's main revenue sources?

Revenue comes from enterprise and developer subscriptions for AI compute clusters, with TTM revenue at $6.23B and 111.6% YoY growth. The model focuses on high-margin GPU rentals rather than traditional hardware sales, supported by $3.02B EBITDA.

What competitive advantages does CoreWeave have?

CoreWeave's edge lies in its purpose-built AI cloud with optimized scaling and support, achieving strong 111.6% revenue growth and $59.4B market cap. High insider ownership at 18.2% and 63.9% institutional holdings provide alignment and credibility versus broader hyperscalers.

What are the key risks for CRWV investors?

Primary risks include ongoing losses with -$4.23 EPS and -25.6% profit margin, plus competition and regulatory pressures on AI infrastructure. The stock's 52-week range of $60.55-$153.20 reflects volatility, though strong analyst ratings (26 Buy/Strong Buy) and $138.51 target price offer some offset.

What is the growth outlook for CoreWeave?

Growth appears robust given 111.6% quarterly revenue expansion and AI demand tailwinds, with analysts targeting $138.51. The company trades at 9.54x sales on a $59.4B market cap, positioning it for continued expansion if it improves profitability from current negative EPS levels.