CRWV CoreWeave, Inc.

neutral SHIFT 2/2 shifts correct ↓ $109.53 +2.67 (+2.5%)
Mkt Cap $58B 52wk $63.80 - $187.00 Updated Friday
Insider selling: $1,453,318,409 sold by 13 insiders (30d)
Est. revisions: -19.9% (2 up, 9 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.0)

Factor Model

net -3.0 4.6 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
-0.3
Analyst Rev.
-0.9
Narrative Gap
+0.0

CoreWeave faces leverage, gets Russell 3000 boost

Watch: Watch CoreWeave's upcoming earnings and debt covenant tests starting April 2027 for signs on leverage control and growth path.

CoreWeave will join the Russell 3000 Index on June 26, boosting liquidity and investor attention. The company has $2 billion in debt obligations against $2.2 billion revenue in H1 2025 and experienced technical defaults waived by Blackstone, its lead lender. Analysts are split: Citi raised its target to $158, while DA Davidson cut to $100 citing margin and debt concerns. Insider selling exceeds $169 million recently. Short interest fell 16%.

The index inclusion enhances CoreWeave's market profile, but high leverage, insider selling, and mixed analyst views suggest caution on financial stability and growth.

Position history (7d) bull bear neutral
2026-05-01 2026-05-20
All 7 daily readings
2026-05-20 bearish · high 4sig
2026-05-15 bearish · high 3sig
2026-05-10 bearish · high 2sig
2026-05-08 bearish · high 2sig
2026-05-06 bearish · high 4sig
2026-05-02 bullish · high 4sig
2026-05-01 bullish · high 4sig

Our Trades

Full track record →
+86.3%

Long Call · Wide Runner — Passed screening filters.

7d · 2026-05-04
+86.3%

Long Call · Data Purist — Passed screening filters.

7d · 2026-05-04
+86.3%

Long Call · Trail Blazer — Passed screening filters.

7d · 2026-05-04
+57.2%

Long Call · Quick Draw — Passed screening filters.

7d · 2026-05-04
+30.3%

Long Call · Wide Runner — CRWV: earnings estimates raised 8%; strong institutional convergence; IE rates bullish/high; 30d momentum +50%.

7d · 2026-05-01

Evidence

Updated Friday Here’s What Analysts Think About CoreWeave, Inc. (CRWV) yahoo-finance
Updated Friday Short interest dropped 16% to 51,444,662 shares
Updated Friday Insider sell by COGEN JACK D (CRWV): $106,346,361
Updated Friday Insider sell by INTRATOR MICHAEL N (CRWV): $32,843,315
Updated Friday Dear Intel Stock Fans, Mark Your Calendars for June 2 yahoo-finance
4d ago CoreWeave SEC Filings and Credit Agreements reddit-investing
5d ago Wall Street Is Warming Back Up to CoreWeave Stock. Long-Term Demand Is Helping. yahoo-finance
6d ago Insider sell by INTRATOR MICHAEL N (CRWV): $30,255,742
7 older signals
7d ago Google Just Shared Bad News for Nvidia, and Even Worse News For CoreWeave and Nebius
7d ago CoreWeave vs. Nebius: Which Artificial Intelligence (AI) Infrastructure Stock Is a Better Buy in 2026? - The Globe and Mail
7d ago No place to hide?
8d ago Navitas vs onsemi: Which Stock Wins the AI Power Infrastructure Race? - Zacks Investment Research
8d ago A Once-in-a-Generation Opportunity: 5 Artificial Intelligence (AI) Stocks Primed for Massive Upside - The Motley Fool
10d ago Insider sell by VENTURO BRIAN M (CRWV): $37,966,423
11d ago AI financing fueling a surge in U.S. convertible bond sales
Fundamentals & Data ▾
CoreWeave, Inc. Technology · Software - Infrastructure
Mkt Cap
$58B
52w Range
$63.80 - $187.00
Short Interest
51.4M 17.14%
Days to Cover
1.8 -20%
Technicals downtrend
vs 20d MA
-5.2%
from 52w Hi
-22.6%
Vol (20d)
78%
1w return
+5.5%
1m return
+1.3%
Vol ratio
0.8x
Insiders
selling 0B / 12S
Analysts
mixed 1 up / 1 down
EPS Estimate
$-1.24 -19.9% 30d 2up / 9dn
Est. Dispersion
82% 16 analysts
Analyst Target
$139 $36 - $303
Options P/C
0.82 3C / 0P unusual
Insider Cluster
strong sell 0B / 11S
Fund Convergence
strong Citadel, Soros, D.E. Shaw
Financials
Revenue
$2.1B +112% YoY
FCF
$-4.7B
Gross Margin
66%
Op Margin
-7%
Momentum: accelerating
Top Holders
Citadel $1.2B
Soros $123M
D.E. Shaw
Recent Filings & Data
insider trade 55
net selling · $1,453,318,409 sold
13 insiders · 55 transactions (30d)
Recent transactions
BAKER JEFFREY R · other
INTRATOR MICHAEL N · sell · $32,796,005
MCBEE BRANNIN · sell · $4,998,934
MCBEE BRANNIN · other
VENTURO BRIAN M · sell · $40,887,640
VENTURO BRIAN M · other
GOLDBERG CHEN · sell · $531,823
COGEN JACK D · sell · $106,346,361
MAGNETAR FINANCIAL, L.L.C. · sell · $154,073,682
MAGNETAR FINANCIAL, L.L.C. · sell · $25,080,696
MAGNETAR FINANCIAL, L.L.C. · sell · $773,502
BAKER JEFFREY R · sell · $729,201
VENTURO BRIAN M · sell · $8,710,621
MCBEE BRANNIN · sell · $30,164,083
MCBEE BRANNIN · other
BOONE KAREN · sell · $1,245,045
INTRATOR MICHAEL N · sell · $32,843,315
INTRATOR MICHAEL N · sell · $30,255,742
GOLDBERG CHEN · sell · $1,421,586
VENTURO BRIAN M · sell · $8,363,967
INTRATOR MICHAEL N · sell · $1,310,537
MCBEE BRANNIN · sell · $367,637
VENTURO BRIAN M · sell · $47,541,261
MAGNETAR FINANCIAL, L.L.C. · sell · $124,964,223
MAGNETAR FINANCIAL, L.L.C. · sell · $44,614,576
MAGNETAR FINANCIAL, L.L.C. · sell · $147,037,492
MAGNETAR FINANCIAL, L.L.C. · sell · $53,489,502
JAIN SACHIN · sell · $636,552
BAKER JEFFREY R · sell · $131,762
MCVEETY KRISTEN J · sell · $382,610
AGRAWAL NITIN · sell · $1,004,389
MCBEE BRANNIN · other
MAGNETAR FINANCIAL, L.L.C. · sell · $76,257,073
JAIN SACHIN · sell · $961,839
VENTURO BRIAN M · sell · $10,515,594
MAGNETAR FINANCIAL, L.L.C. · sell · $164,441,061
MAGNETAR FINANCIAL, L.L.C. · sell · $109,080,683
INTRATOR MICHAEL N · sell · $39,257,705
GOLDBERG CHEN · sell · $2,402,750
GOLDBERG CHEN · other
GOLDBERG CHEN · other
VENTURO BRIAN M · other
JAIN SACHIN · sell · $1,749,560
JAIN SACHIN · other
HUTCHINS GLENN H · other
MCVEETY KRISTEN J · other
VENTURO BRIAN M · sell · $43,443,678
MAGNETAR FINANCIAL LLC · sell · $20,677,149
BAKER JEFFREY R · sell · $4,844,140
VENTURO BRIAN M · sell · $8,504,242
INTRATOR MICHAEL N · sell · $32,513,768
AGRAWAL NITIN · other
VENTURO BRIAN M · sell · $37,966,423
INTRATOR MICHAEL N · other
JAIN SACHIN · other
analyst rating 1
DA Davidson down → Neutral 13d ago
Track Record (2/2 correct) ▾

Direction History

2/2 correct at 5 days
2026-05-05 bearish -15.8% ✓
2026-04-29 bullish +20.8% ✓
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15 signals · latest Updated Friday

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