CRWV CoreWeave, Inc.

$67.30▼ -4.93% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$36.72B
P/E Ratio
Div Yield
–%
52W Range
63.80 - 153.20
% vs 50 MA
-26.85%
% vs 200 MA
-26.47%
RSI-14
34.7
MACD Histogram
-0.2000
Beta (1Y vs SPY)
2.93
Gross Rev
$6.23B
Gross Profit
$4.32B
EBITDA
$3.02B
COGS
$1.91B
Operating Exp
$1.30B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 3:20 AM
Company Overview

CoreWeave is a specialized cloud provider focused on high-performance computing infrastructure, primarily offering GPU-accelerated services for artificial intelligence, machine learning, and visual effects workloads. It differentiates itself from generalist hyperscalers by providing highly optimized and cost-effective access to cutting-edge NVIDIA GPUs, positioning it as a critical enabler for the burgeoning AI industry.

Bull Case
  • Explosive demand for AI/ML compute power drives significant growth opportunities for specialized GPU cloud providers like CoreWeave.
  • Strategic partnerships with key technology players and substantial private funding rounds validate its business model and provide capital for expansion.
  • Its specialized infrastructure and operational expertise offer a competitive advantage in delivering high-performance, cost-efficient GPU access compared to generalist cloud providers.
  • The company is well-positioned to capitalize on the increasing adoption of AI across various industries, expanding its total addressable market.
Bear Case
  • Intense competition from well-capitalized hyperscale cloud providers (AWS, Azure, GCP) who are also rapidly expanding their GPU offerings.
  • High capital expenditure requirements for acquiring and maintaining cutting-edge GPU hardware could strain finances, especially if growth slows or technology rapidly evolves.
  • Reliance on a single primary hardware vendor (NVIDIA) introduces supply chain risks and potential cost pressures.
  • The 'N/A' P/E ratio suggests the company is not yet profitable or publicly traded, indicating significant investment risk and an unproven path to sustained profitability.
Recent Performance

The stock has experienced a significant correction, trading 43.4% below its 52-week high of $187.00, indicating substantial investor re-evaluation or profit-taking. Despite this large drawdown, the current price of $105.89 is showing signs of stabilization, trading above both its 50-day (+4.6%) and 200-day (+6.9%) moving averages. The RSI-14 at 48.5 suggests a neutral momentum, implying the stock is neither overbought nor oversold after its recent volatility.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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