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Stock Ratings / Technology / CRWV
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CoreWeave Inc. (CRWV) — RQD Stock Rating Cockpit

$50.15 -8.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $49.28

CoreWeave Inc. (CRWV) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $30.26B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRWV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CoreWeave Inc. (NASDAQ: CRWV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $50.15 (-8.60% 1D, market cap $30.26B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 6/20. Across 715 tracked Technology issuers, CRWV ranks #667 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRWV compare to RBLX and TWLO in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), CRWV carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 71.7%, and ROIC of -0.2%. By comparison, RBLX (Roblox Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -32.5%, cap $30.77B) and TWLO (Twilio Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 1.6%, cap $31.49B). Among the 5-stock peer group, CRWV leads on earnings multiple (N/A) while TWLO leads on capital efficiency (1.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CRWV?
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Per CRWV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001769628), CoreWeave Inc. generated $5.13B in revenue (+167.9% YoY), -$1.17B in net income, and -$7.25B in free cash flow against $49.30B in total assets and $14.66B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $49.28 (-1.74%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510024
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (7)SEC (3)Macro (3)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-15.3% Base Target
$145 Bull$42 Base$33 Bear
📬 FREE CRWV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRWV)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY CRWV SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+7/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+6/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 30% Net Buy • Dilution Drag (+1.64% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (36.2) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$65.78-6% Next Q
Q2 (-2Q)
29
Grade E$61.82+3.4% Next Q
Q3 (-1Q)
27
Grade E$63.93-21.6% Next Q
Current
24
Grade E$50.15-10.9% Hist 90D α
Trajectory: E (32) → E (24)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CRWV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CRWV currently carries a cautious 24/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($77.74) and Max Pain ($52.66) forces dealer call-delta covering toward $145.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRWV• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRWV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 24%NO 76%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
36.230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.45>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $51$50.15H: $138
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 6 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CRWV

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-0.2% ROIC with 71.7% gross margin and -18.00% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (18)

Altman-Z 0.45 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

13/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like CRWV
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRWV)

  • ✓Walkthrough of CRWV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CRWV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.02%🛡️ HOLDING TREND SUPPORT
2026-11-03O $60.74H $60.74L $50.15C $50.15VOL 53.48M
RES: $79.43SUP: $45.84SMA50: $77.74SMA200: $90.77
$144.4$118.9$93.32$67.77$42.22RES $79.43SUP $45.84$50.152026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRWV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CRWV Butterfly Map → + Track CRWV →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.4%/yr Implied 5Y Growth

vs. +167.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CRWV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRWV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRWV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRWV)

Technology Rank #667 of 715 ⚔️ RBLX vs CRWV Full Matrix →

1. Head-to-Head Technology Peer Comparison (CRWV vs. RBLX, TWLO, MDB, TTWO)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, CoreWeave Inc. (CRWV) ranks #667 by composite RQD confidence (24/100, grade E) and #85 by equity capitalization ($30.26B). Within this direct 5-issuer industry benchmark cohort, CRWV leads on earnings valuation at N/A trailing P/E, while TWLO leads on capital efficiency and profitability with 1.6% ROIC and 48.9% gross margin. TWLO currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with CRWV at 24/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRWV ACTIVE
CoreWeave Inc.
E 24/100 — 71.7% -0.2% -8.60% $30.26B Benchmark Subject
RBLX
Roblox Corporation
D- 37/100 — 78.1% -32.5% -0.26% $30.77B /rblx-vs-crwv →
TWLO
Twilio Inc.
C- 61/100 — 48.9% 1.6% +1.25% $31.49B /twlo-vs-crwv →
MDB
MongoDB Inc.
C- 59/100 — 71.7% -4.4% -6.38% $28.43B /mdb-vs-crwv →
TTWO
Take-Two Interactive Software Inc.
D 48/100 — 57.2% -2.2% +1.01% $35.56B /ttwo-vs-crwv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001769628 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CoreWeave Inc. (CRWV) reported GAAP revenue of $5.13B (+167.9% vs. FY2024 revenue of $1.92B , and +2140.6% cumulative change since FY2023) , GAAP net income of -$1.17B, operating cash flow of $3.06B, and free cash flow of -$7.25B (-21.8% YoY). On the balance sheet, CRWV closed FY2025 with $49.30B in total assets against $14.66B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.13B -$1.17B $3.06B -$7.25B $49.30B $14.66B
FY2024 (FY) 2024-12-31 $1.92B -$863.0M $2.75B -$5.95B $17.83B $5.46B
FY2023 (FY) 2023-12-31 $229.0M -$594.0M $1.83B $1.82B $18.43B $4.31B

3. CRWV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRWV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CoreWeave Inc. (NASDAQ: CRWV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $50.15 (-8.60% 1D, market cap $30.26B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 6/20. Across 715 tracked Technology issuers, CRWV ranks #667 in composite RQD confidence.

How does CRWV compare to RBLX and TWLO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CRWV carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 71.7%, and ROIC of -0.2%. By comparison, RBLX (Roblox Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -32.5%, cap $30.77B) and TWLO (Twilio Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 1.6%, cap $31.49B). Among the 5-stock peer group, CRWV leads on earnings multiple (N/A) while TWLO leads on capital efficiency (1.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CRWV?

Per CRWV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001769628), CoreWeave Inc. generated $5.13B in revenue (+167.9% YoY), -$1.17B in net income, and -$7.25B in free cash flow against $49.30B in total assets and $14.66B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CRWV trading relative to its 50-day, 200-day, and 52-week technical levels?

CRWV last traded at $50.15 (-8.60% on volume of 48,479,126 shares), positioning the stock -35.49% below its 50-day simple moving average ($77.74) and -44.75% below its 200-day simple moving average ($90.77). Across its 52-week range of $51.24 to $138.25, CRWV sits at the 0.0% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($43.88 to $56.42).

Direct Sub-Reports: CRWV RQD Cockpit CRWV 12M Forecast CRWV Earnings & Move CRWV Dividends & DRIP CRWV Insiders & 13F CRWV Whale Options CRWV Profit Sankey CRWV News & Why
ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ SEC XBRL & RQD VERIFIED

CRWV — CoreWeave Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

CoreWeave Inc. (CRWV) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $50.15 (-8.60% 1D, market capitalization $30.26B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -0.2%, gross margin of 71.7%, operating margin of -0.9%, and free cash flow yield of -18.00%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (3/20): Incorporates a 1.40x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 4/9, and Debt/Equity of 4.40x.

2. Business Model, Unit Margins & SEC Financial Trajectory

CoreWeave Inc. Is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry. The reported revenue growth from $229.0M in FY 2023 to $5.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CoreWeave Inc. (CRWV) reported $5.13B in annual revenue (up from $1.92B in FY2024, +167.9% YoY) and -$1.17B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($229.0M revenue, -$594.0M net income) through FY2025, CRWV scaled operating cash flow to $3.06B and free cash flow to -$7.25B, backed by $49.30B in total assets against $14.66B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -18.00% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $51.24 – $138.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.9% operating margins and a 1.40x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlation pathways. Investors should watch for peer-driven selloffs as a second-order risk given the beta of 1.4.

  • Key Question #1: Can CRWV sustain or expand its -0.9% operating margin and -0.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.13B and free cash flow of -$7.25B, how will capital allocation balance growth reinvestment against $14.66B in total debt?
  • Key Question #3: How sensitive is CRWV's 19.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.40x)?

CRWV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CoreWeave Inc. (CRWV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CRWV Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CRWV Bull vs. Bear Conversation Board — What's Your Call at $50.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRWV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CRWV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $65.84 (+20.0%)
📌 Pinned Debate

The forward P/E of 19 and the Goldman Sachs upgrade headline suggest the market is pricing in earnings recovery from the $5.13B FY 20

Long CRWV at $54.87 targeting $65.84. The forward P/E of 19 and the Goldman Sachs upgrade headline suggest the market is pricing in earnings recovery from the $5.13B FY 2025 revenue base.. Institutional whale score is 7/20 and the risk/reward vs. the $51.24 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 7/20 institutional whale-flow stock at $54.87 is dangerous when funds are rotating into Technology.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $43.90 (-20.0%)
Spot @ $54.87

Free cash flow of -$7.25B, debt rising to $14.66B, and an Altman Z-Score of 0.45 signal severe cash burn and balance sheet strain.

I respect the product at CoreWeave Inc., but the stock at $54.87 is a different story. Free cash flow of -$7.25B, debt rising to $14.66B, and an Altman Z-Score of 0.45 signal severe cash burn and balance sheet strain.. FCF yield is -18.0% and RQD sits at 24/100 (E) — why pay up here when you can wait for next quarter's numbers?

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