COREWEAVE, INC. (CRWV)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-10-29
$60.74-4.99%
Close 2026-10-29 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-10-29
Research Workspace
Put CRWV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software: fringe margins under pressure (2q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 20%, softest on free-cash-flow margins.
View QualityManagement screens weak on capital allocation, earnings delivery, the balance sheet.
View ManagementThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 61% in its worst 12-month stretch.
View RiskCoreWeave's AI infrastructure expansion needs continued rapid growth to support its price. Revenue grew 168% in 2025, while no earnings release is recorded for the latest quarter. It trades at 5× sales versus a 4× peer median, below its own historical 6× multiple. The price is roughly in line with the growth we forecast. The specific risk is financing: debt and lease liabilities reached $52 billion, with bond yields at 15%. Our model puts the next-quarter miss probability near 21%. Peer multiples imply a price about 36% above where it trades; our read remains intact, and this read is provisional.
Trailing returns as of 2026-10-29. CRWV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 43 analysts currently covering CRWV (as of Oct 2026).
Based on 20 Wall Street analysts offering 12-month price targets for CRWV in the last 4 months.
Continue this research
Compare CRWV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CRWV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put CRWV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand AI infrastructure capacity
Expanding Danish AI computing capacity and network locations supports infrastructure growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $60.74
The last 12 months of price, then the range of analyst 12-month targets from today’s $60.74.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Strengthen financial position and capital structure
Shares hit year-plus lows and debt insurance costs doubled, signaling heightened financing risk.
Advances: Expand AI infrastructure capacity
New robotics, EV, and zero-trust AI workloads broaden infrastructure use cases; no scale or financial impact given.
Threatens: Strengthen financial position and capital structure
Nearly tripling debt-insurance costs signals rising credit risk and pressures capital-structure confidence.
Threatens: Strengthen financial position and capital structure
Nearly tripling debt-insurance costs signals rising credit risk and pressures capital-structure confidence.
Threatens: Improve operating income and adjusted EBITDA
HSBC warns earnings estimates are too optimistic, challenging expected profitability.
Threatens: Strengthen financial position and capital structure
HSBC cites structural risks and anticipated value destruction, raising capital and valuation concerns.
Threatens: Improve operating income and adjusted EBITDA
HSBC warns earnings estimates are too optimistic, challenging expected profitability.