Key Points
CoreWeave, Inc. (CRWV) ended the session at $70.28 versus a previous close of $73.60. The move leaves the stock down 4.51% on the day, declining $3.32. The pullback follows a modest rise in the prior session and keeps the shares locked in a downtrend relative to their midyear peak.
Technically, CRWV remains deeply below its 52-week high of $187.00 set on 06/20/2025, trading 62% beneath that level. The steep gap from the peak underscores ongoing overhead supply and a hesitant appetite for risk within the group. Traders are watching the $70 area as a near-term psychological level, with intermediate resistance clustering in the mid-$70s where recent bounce attempts stalled. Momentum indicators have struggled to sustain improvement, reflecting cautious sentiment.
In recent sessions, price action has remained choppy, with rallies fading quickly and selloffs finding only tentative buying interest. Within Information Technology and the Software and Services industry, investors continue to differentiate on profitability and capital efficiency, favoring firms with clearer paths to positive earnings. Against that backdrop, CRWV’s negative earnings profile has kept the stock sensitive to risk-off stretches and rotations away from higher-volatility names, reinforcing the defensive tone in its chart.
Why CoreWeave, Inc. Price is Moving
At a current price of $70.28, CoreWeave, Inc. carries a market capitalization of $36.68 billion. The company reports EPS (TTM) of $-2.64, placing traditional valuation metrics like P/E in a less meaningful range. Over the past year, shares have traded between $33.52 and $187.00, with the stock now 62% below its 52-week high of $187.00. The wide range highlights elevated volatility as investors reprice growth prospects against profitability and capital efficiency considerations.
Operationally, revenue has been expanding. The latest quarter (09/30/2025) came in at $1.36 billion versus $1.21 billion in the previous quarter (06/30/2025), a sequential increase of 12.4%. While top-line momentum supports the long-term opportunity set associated with high-performance computing and software-driven services, the market’s near-term focus has remained on the balance between growth and losses. With shares still far beneath the June peak, technical factors and valuation sensitivity within Information Technology appear to be exerting more influence than individual data points on any given day.
From an analytical standpoint, the combination of strong revenue growth and negative earnings often amplifies day-to-day price swings as investors debate the timing and durability of eventual margin improvement. A negative P/E reading and persistent operating losses tend to compress risk tolerance when broader sector sentiment cools. Comparisons across Software and Services also matter; investors have been rewarding companies demonstrating improving efficiency and consistent cash generation, while remaining skeptical of names with weaker total return profiles. In that context, CRWV’s downdraft reflects a market continuing to recalibrate expectations around profitability, execution, and the cost of growth.
What is the CoreWeave, Inc. Rating - Should I Sell or Buy?
Weiss Ratings assigns CRWV a D rating. Current recommendation is Sell.
The rating is built on five indices: the Good Growth Index highlights robust expansion consistent with 133.70% revenue growth; the Very Weak Efficiency Index reflects negative profitability, including a -17.80% profit margin; the Fair Solvency Index points to an adequate balance sheet framework; the Weak Total Return Index captures underperformance relative to risk, with shares 62% below the 52-week high; and the Weak Volatility Index denotes elevated swings that have not translated into superior returns. Taken together, the mix indicates growth alone has not offset loss-making operations and uneven risk-adjusted performance, with valuation signals clouded by a -27.83 P/E ratio and EPS of -$2.64.
Against peers in Information Technology, sector comparables also carry subpar ratings, underscoring a cautious backdrop for the segment. CrowdStrike (CRWD) holds a D, while Snowflake (SNOW) and Cloudflare (NET) are rated D-. This peer set context suggests the group as a whole is contending with similar questions around growth, profitability, and risk.
A D rating signifies a weak risk/reward profile at this time. Despite rapid revenue expansion, losses, very weak efficiency, and weak total return and volatility indices weigh more heavily in the overall assessment. In Weiss Ratings’ framework, the D rating synthesizes these elements into a single signal: operational growth is notable, but not sufficient to overcome margin pressures and inconsistent, higher-risk stock performance.
About CoreWeave, Inc.
CoreWeave, Inc. operates within the Information Technology sector and the Software and Services industry, specializing in infrastructure and services that enable high-performance, software-driven workloads. The company focuses on delivering scalable compute resources tailored to intensive use cases such as artificial intelligence, machine learning, rendering, and data-intensive simulations. Its platform approach emphasizes flexible access to accelerated computing to support developers, enterprises, and digital content creators that require substantial parallel processing power.
CoreWeave’s offerings center on GPU-accelerated compute delivered through a cloud-native model. Customers can provision on-demand instances to train and serve AI models, run inference at scale, and execute visualization and rendering workflows. The service stack typically integrates orchestration, containerized deployment, storage, and networking designed around throughput and latency requirements of modern, compute-heavy applications. For software teams, this can include APIs and tooling that streamline provisioning, monitoring, and cost management across dynamic workloads.
In market positioning, CoreWeave emphasizes workload-optimized infrastructure and access to high-performance accelerators as key differentiators within Software and Services. The company focuses on cost/performance for specialized tasks, aiming to reduce time-to-train or render while improving predictability of performance. Its strategy is built around meeting demand from AI developers, digital media pipelines, and enterprises requiring scalable, parallel compute. By concentrating on accelerated computing and the software layers that make it accessible, CoreWeave seeks to provide a focused alternative to generalized infrastructure, competing on efficiency for targeted, high-intensity workloads.
Investor Outlook
With a D (Sell) rating, investors should watch whether CRWV can sustain revenue growth while narrowing losses and improving efficiency. Technically, the $70 region is a key area to monitor, along with any recovery attempts toward the mid-$70s. See full rankings of all D-rated Information Technology stocks inside the Weiss Stock Screener.