Stock Analysis
CoreWeave, Inc. Class A Common Stock (CRWV) Stock Analysis
CoreWeave, Inc. Class A Common Stock (CRWV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CoreWeave, Inc. Class A Common Stock (CRWV) currently has an AIQ Score of 31/100, indicating a bearish setup. Value is the strongest factor at 53/100. Risk is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CRWV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $61.82 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $44.65B |
| P/E Ratio (TTM) | -22.42 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$1.14 |
| Revenue (quarter ended 2026-06-30) | $2.58B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 7.41 |
| Volume | 77.84M |
| 52-week range | $57.24-$141.79 |
| RSI 14 | 22.34 |
| 50-Day SMA | $85.35 |
| 200-Day SMA | $92.23 |
| Analyst Price Target | $142.44 |
| Next Earnings | Nov 9, 2026 |
CRWVCoreWeave, Inc. Class A Common Stock
Technology / Software - Infrastructure
Low Priority
Relative Laggard
Latest quote
- Momentum17
- Value53
- Quality30
- Risk resilience10
- Sentiment—
CRWV Stock Analysis Summary
CoreWeave, Inc. Class A Common Stock (CRWV) currently has an AIQ Score of 31/100, indicating a bearish setup. Value is the strongest factor at 53/100. Risk resilience is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CRWV has AIQ Score of 31/100 with Value base of 53/100 and fading Risk resilience at 10/100. Wait for component alignment before adding exposure.
Value (53/100) leads while Risk resilience (10/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.50% stock move · CRWV classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CRWV Bullish or Bearish Right Now?
CRWV currently has a bearish overall setup. Value is the strongest factor at 53/100, while Risk Resilience is weakest at 10/100. The current evidence suggests a defensive setup.
- - Analyst target implies +130.41% upside from the latest quote.
- - Momentum is weak at 17/100.
- - Risk Resilience is weak at 10/100.
- - Price is -32.97% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 8).
Current Consensus
CRWV's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 0 neutral, and 37 sell votes. CRWV's 14-day RSI is 22.34, which places the stock in an oversold momentum range. CRWV's beta is 7.41, indicating greater market sensitivity than the broad market.
What Changed in CRWV?
The largest recent change in CRWV is Momentum moving down by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CRWV Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CRWV Decision Framework
Public evidence layers, setup checks, and risk context for CoreWeave, Inc. Class A Common Stock.
CoreWeave, Inc. Class A Common Stock (CRWV) Stock Analysis
CoreWeave, Inc. Class A Common Stock has an AIQ Score of 31/100 in a Defensive regime. Value is strongest at 53/100. Beta is 7.32, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CRWV is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that value leads at 53/100 while risk lags at 10/100. |
| Factor Evidence | Momentum 17/100 · Value 53/100 · Quality 30/100 · Risk 10/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 53/100.
Momentum is 17/100 and RSI (14) is 22.3.
CRWV is in a Defensive regime at 31/100.
Risk factor is 10/100 with beta 7.32 and annual volatility 96.04%.
Current conflict: value leads at 53/100 while risk lags at 10/100.
CRWV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CRWV Fundamentals
CRWV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CRWV Technical Analysis
CRWV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CRWV Stock Catalysts
Track CRWV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CRWV Dividend Analysis
CRWV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CRWV Financial Data
CRWV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CRWV Risk Analysis
CRWV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CRWV Stock News
CRWV stock news, market tone, recent headlines, and catalyst context.
CRWV vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: CRWV · GLXY · HUT · IREN · MARA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CRWV Current stock | 31/100 | 53/100 | 17/100 | 10/100 | -0.32 | 96.04% | Current |
| GLXY Galaxy Digital | 30/100 | 65/100 | 23/100 | 26/100 | -0.5 | 92.72% | CRWV vs GLXY |
| HUT Hut 8 Corp | 31/100 | 34/100 | 23/100 | 24/100 | 0.83 | 108.35% | CRWV vs HUT |
| IREN IREN Limited | 30/100 | 34/100 | 21/100 | 30/100 | -0.22 | 107.26% | CRWV vs IREN |
| MARA Marathon Digital | 22/100 | 36/100 | 24/100 | 16/100 | -0.79 | 84.66% | CRWV vs MARA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CRWV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CRWV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CRWV Stock FAQ
What is CRWV stock price today?
CoreWeave, Inc. Class A Common Stock's current stock price is $61.82. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CRWV bullish or bearish right now?
CRWV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CRWV's market cap?
CRWV's market cap is $44.65B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CRWV's current P/E ratio?
CRWV's current P/E ratio is -22.42 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CRWV's RSI?
CRWV's 14-day RSI is 22.34 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CRWV above its 50-day and 200-day moving averages?
CRWV is -27.57% from its 50-day SMA and -32.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CRWV's next earnings date?
CRWV's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CRWV pay a dividend?
CRWV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.