CRWV · NASDAQ · STOCK
CoreWeave (CRWV) Stock Analysis
$82.15
52W $60.55 – $150.40
55/100
$44.78B
-22.5
7.32
Is CRWV Bullish or Bearish?
Bullish.
Innellis AI committee rates CoreWeave (CRWV) Buy with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +19.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -0.34 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 115.3% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 115.3% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.33 across 160 articles, 14d) — News
Bear Case
- Price-to-book of 10.7x prices in significant intangible value — Value
- ROE of only -45.4% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 6.48 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 6.48) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 72%
of 287 Technology peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 10.7x prices in significant intangible value
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 115.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 6.48) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 160 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.2 to 55.3.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: stance neutral->bearish; score 42->33 (-9); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.1
Neutral
MACD Histogram
-0.332
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$67.17
Resistance
$114.23
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$85.99
Below
EMA 21
$86.57
Below
EMA 50
$87.66
Below
EMA 200
$95.07
Below
Fundamental Analysis
Valuation
67
Growth
55
Profitability
25
Financial Health
0
Cash Flow
15
Valuation
P/E Ratio
-22.5×
P/B Ratio
9.00×
PEG Ratio
0.74
Dividend Yield
0.00%
52W High
$150.40
52W Low
$60.55
Quality & Growth
ROE
-3499.2%
ROA
-236.7%
Gross Margin
6741.7%
Operating Margin
-304.0%
Revenue Growth YoY
—
Debt / Equity
10.27
AI Fundamental Assessment
P/E ratio of -22.5 (inexpensive relative to a 15-40x range); Price-to-book of 9.0x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -35.0%; Return on assets of -2.4%; Net margin of -25.4%; Gross margin of 67.4%; Current ratio of 0.46 (tight short-term liquidity); Debt-to-equity of 10.27; Free cash flow per share is negative (-24.78); Most recent quarter beat estimates by 16.3%; EPS growth accelerating (-100.0% -> +8.0% QoQ); Average YoY EPS growth of -281.5%; Analyst estimates falling over recent quarters
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