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CRWVLARGE

CoreWeave, Inc. Class A Common Stock

TechnologySoftware - Infrastructure
$79.56
$0.15(-18.51%)
52W$33.51
$187.00
FinancialsValuationvs MSFT
Updated Mar 2, 12:00 AM
RSI55
RS Rating23/99
Beta2.33
Volatility122%
F-Score5/9
Mkt Cap$32.6B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

CoreWeave, Inc. Class A Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (122% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.33
vs S&P 500
HIGH BETA
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$88.14
50 SMA > 100 SMA$95.99
100 SMA > 150 SMA$101.51
150 SMA > 200 SMA$110.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$91.95-13.48%BELOW
50 SMA$88.14-9.73%BELOW
100 SMA$95.99-17.12%BELOW
150 SMA$101.51-21.62%BELOW
200 SMA$110.08-27.72%BELOW

Price Performance

1D-18.5%
1W-12.4%
1M-25.0%
3M+8.8%
6M-22.6%
YTD+0.3%
1Y+98.9%
3Y+25.8%
52-Week Trading Range30% from low
$79.56
52W Low$33.51
52W High$187.00

Technical Indicators

RSI (14)NEUTRAL
54.7
305070
VCP ScoreCOOL
4/10
Base depth: 63.7%

Risk Profile

Beta
2.33
52W Vol
122%
ATR
$8.49
Max DD (1Y)
-65%

Volume Analysis

Today
79
50D Avg
21.21M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-86%
$-0.78
Q2'25-87%
$-0.60
Q3'25+75%
$-0.22
Q4'25-612%
$-1.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+213.62%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-56.11%

Stock Price CAGR

10 Years:+7.12%
5 Years:+14.74%
3 Years:+25.76%
1 Year:+98.90%

Return on Equity

10Y Avg:-79.9%
5Y Avg:-79.9%
3Y Avg:-79.9%
Last Year:-35.0%

Key Metrics

Market Cap$32.6B
Gross Margin71.7%
Net Margin-22.7%
Piotroski F-Score5/9

More CRWV Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CRWV vs MSFTMSFTORCLNTNXCORZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 23 meansCRWV outperformed 23% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.33 means 133% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is CRWV in an uptrend right now?

CRWV has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CRWV overbought or oversold?

CRWV's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CRWV outperforming the market?

CRWV has a Relative Strength (RS) Rating of 23 out of 99. CRWV is currently lagging the broader market.

Where is CRWV in its 52-week range?

CRWV is trading at $79.56, which is 43% of its 52-week high ($187.00) and 30% above its 52-week low ($33.51).

How volatile is CRWV?

CRWV has a Beta of 2.33 and 52-week volatility of 122%. It's more volatile than the S&P 500 - expect bigger swings.