Ticker: CW

CoreWeave (CW)

Software Industrials Aerospace & Defense

Price 474.97

Reco Sell Potential 23 Risk 77 Updated 2026-10-27

Official website

Forecast impact

negative

Target +23.0% target fill 81.3%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-22

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

CoreWeave (CW) operates in the industrials sector, specializing in cloud computing and GPU-based infrastructure. The company provides high-performance computing solutions primarily for industries such as artificial intelligence, machine learning, and rendering. Its core products include cloud services that leverage advanced graphics processing units (GPUs) to enhance computational efficiency. Major revenue sources stem from subscription-based services and usage fees associated with its cloud platform.

Investment Profile

The investment profile of CoreWeave is more aligned with growth investors, given its focus on expanding cloud computing capabilities and the increasing demand for high-performance computing solutions. The company shows potential for revenue growth, although it carries a moderate level of risk. Investors seeking a balanced approach may also find it suitable, considering its modest dividend yield.

Category: Software Sector: Industrials Industry: Aerospace & Defense Investment style: Growth Horizon: Medium-term Company type: Small Cap

Fundamental metrics (experimental) Updated: 2026-10-27

EPS (TTM) — earnings per share for the last 12 months, $: 13.73
Revenue QoQ — quarter-over-quarter revenue growth: -3.5%
20d volatility: 2.2%
Dividend yield: 0.2%
last ex-date: 2026-03-26

AI recommendation changes

Date	Before	After	Reason
2026-08-15	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-08-13	Sell	Hold	Weak revenue growth offsets positive price momentum.
2026-08-07	Buy	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-05	Sell	Buy	Mixed performance; revenue decline raises concerns.
2026-07-29	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-25	Hold	Buy	Mixed performance; fundamentals show some weakness.
2026-07-19	Sell	Hold	Weak fundamentals and negative momentum raise significant concerns.
2026-07-11	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-07	Hold	Buy	Solid growth but recent revenue decline raises concerns.
2026-06-25	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-06-13	Hold	Buy	Mixed fundamentals; cautious momentum signals present.
2026-06-01	Buy	Hold	Solid growth, but cautious on market conditions.
2026-05-22	Hold	Buy	Positive momentum but mixed short-term performance signals.
2026-05-16	Buy	Hold	Weak momentum and high risk offset potential growth.
2026-05-08	—	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-05-03	Hold	Buy	Компания показывает стабильный рост выручки и положительную динамику на длительном горизонте, что указывает на ее потенциал. Низкий риск и умеренная дивидендная доходность делают ее привлекательной для инвестиций.
2026-04-25	Buy	Hold	Компания показывает стабильный рост выручки и положительную динамику за последние 120 дней, однако текущая волатильность и снижение цен за последние дни указывают на необходимость осторожности.
2026-03-30	Buy	Hold	Компания демонстрирует положительную динамику за последние 60 и 120 дней, однако недавние падения цен и низкий дивидендный доход могут указывать на риски. Рекомендуется удерживать акции до более ясных сигналов о восстано
2026-03-21	Hold	Buy	Компания показывает положительную динамику на длительном горизонте, однако недавние колебания цен и низкая дивидендная доходность могут указывать на определенные риски.
2026-03-14	Buy	Hold	Компания демонстрирует положительную динамику за последние 60 и 120 дней, однако недавние колебания цен и низкий дивидендный доход могут указывать на неопределенность в краткосрочной перспективе.
2026-03-01	—	Buy	Компания демонстрирует сильный рост за последние 120 дней, что указывает на положительную динамику. Несмотря на небольшие колебания в краткосрочной перспективе, долгосрочные показатели выглядят многообещающе.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-23	Piper Sandler	Target Lowered	665 → 586	474.28
2026-10-19	Stifel Nicolaus	Target Lowered	700 → 518	502.32
2026-10-16	Morgan Stanley	Target Lowered	860 → 625	501.49
2026-09-14	Guggenheim	Update	— → 786	551.21
2026-09-02	Piper Sandler	Update	— → 665	577.99
2026-08-12	Deutsche Bank	Target Lowered	827 → 801	720.24
2026-07-20	Stifel Nicolaus	Target Raised	724 → 768	707.84
2026-07-15	Morgan Stanley	Target Raised	760 → 860	752.17
2026-05-08	Robert W. Baird	Target Raised	720 → 870	732.14
2026-05-08	Stifel Nicolaus	Target Raised	723 → 724	724.43
2026-04-14	Stifel Nicolaus	Target Raised	650 → 723	734.01
2026-02-17	Deutsche Bank	Target Raised	640 → 748	694.35
2026-02-13	Morgan Stanley	Target Raised	660 → 760	687
2026-02-13	Stifel Nicolaus	Target Raised	625 → 650	671.06
2026-01-23	Stifel Nicolaus	Target Raised	584 → 625	648.07
2026-01-09	Truist Financial	Target Raised	537 → 603	582.61
2025-12-16	Stifel Nicolaus	Target Lowered	587 → 584	537.32
2025-12-16	Morgan Stanley	Target Raised	645 → 660	547.44

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