COREWEAVE, INC. (CRWV)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$48.42-9.90%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
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.
Management is running behind on a stated commitment.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 19%, 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 65% in its worst 12-month stretch.
View RiskCoreWeave's AI infrastructure expansion has to keep compounding to justify the price. Revenue grew 168% in 2025 to reach $5.1 billion. The company trades at 3.9x sales versus a 3.8x peer median. The price is roughly in line with the growth we forecast. Management is running behind on a stated commitment. Bond yields have surged to 15% on its $52 billion debt load. Peer multiples imply a price about 44% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. CRWV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 42 analysts currently covering CRWV (as of Nov 2026).
Based on 20 Wall Street analysts offering 12-month price targets for CRWV in the last 4 months.
Continue this research
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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 2026-11-04. 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.
Compare the value case
Put CRWV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Strengthen financial position and capital structure
High bond yields signal rising cost of capital.
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 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $48.42
The last 12 months of price, then the range of analyst 12-month targets from today’s $48.42.
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.
Advances: Expand AI infrastructure capacity
Expanding Danish AI computing capacity and network locations supports infrastructure growth.
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.
