Ticker: CRWV

CoreWeave

Software Technology Software - Infrastructure
Price 60.53
Reco Sell Potential 24 Risk 85 Updated 2026-10-27

Forecast impact

negative
Target +25.9% target fill 79.4%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-11-25

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 is a technology company specializing in cloud computing and GPU-based infrastructure. It provides high-performance computing solutions primarily for artificial intelligence, machine learning, and graphics rendering applications. The company generates revenue through its cloud services, catering to various industries that require scalable computing power. Its major business segments include cloud infrastructure, AI services, and enterprise solutions.

Investment Profile

The investment profile of CoreWeave is more aligned with growth investors, given its focus on expanding its cloud computing capabilities and the increasing demand for AI-related services. The company does not currently offer dividends, and its financial performance indicates a higher risk profile. Investors may consider a medium to long-term horizon for potential returns, with a focus on capital appreciation rather than immediate income.

Fundamental metrics (experimental) Updated: 2026-10-23
EPS (TTM) — earnings per share for the last 12 months, $
-3.65
Revenue QoQ — quarter-over-quarter revenue growth
23.9%
EPS surprise
14.9%
20d volatility
5.3%
AI recommendation changes
Date Before After Reason
2026-10-15 Hold Sell scenario_deterioration
2026-10-07 Sell Hold Strong revenue growth, but negative EPS and high risk.
2026-09-30 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-26 Raymond James Target Lowered — → 75 54.235
2026-10-23 Morgan Stanley Target Lowered 99 → 70 55.6
2026-10-23 UBS Target Lowered 120 → 105 55.6
News Page 3 of 6
Advanced Micro Devices Taiwan Semiconductor Manufacturing Company Nvidia CoreWeave Intel Netflix

Concerns Over AI Sector Growth and Credit Stress Lead to $1 Trillion Loss in Major Stocks

This week, concerns over credit stress at CoreWeave and rising inflation led to a significant sell-off in the AI and semiconductor sectors, erasing over $1 trillion in value from major stocks. Investors are now more cautious about corporate spending on AI technologies.
Micron Meta Platforms Advanced Micro Devices Microsoft Oracle CoreWeave

CoreWeave Faces Credit Distress as Investors Worry Over AI Debt Levels

CoreWeave is experiencing significant credit stress as its debt levels exceed $51 billion, leading to rising yields on its bonds and increased concerns among investors about AI-related overspending. This situation reflects broader anxiety in the AI sector, impacting stock prices and credit default swaps across the industry.