CoreWeave, Inc. provides cloud infrastructure and software designed to support artificial intelligence workloads at scale. The company operates a platform delivering computing resources including graphics processors and CPUs, along with storage, networking, and management tools for AI systems. Its service offerings span rendering, machine learning processing, and various computational tasks across virtual and physical server environments.
1Y: 83.35 (-31.3%) · range 60.82–143.08
entry readiness 56 · MODERATE · exit proximity 0
Value area 80.75–118.05 · 81% of 120d volume overhead · heavy supply
CRWV is a wait-and-see name where the only loud signals are soft narrative families (retail chatter, trader sentiment) while the hard mechanics lean cautious: absolute score is a weak HOLD/NEUTRAL, the daily lane explicitly refuses to confirm entry, and the Monte Carlo skews negative. A forming double-bottom and a CONFIRM peer cluster keep it from being outright bearish, but nothing orthogonal and promoted is converging bullishly yet.
- Daily lane cycle is ENTRY ZONE with readiness 56 (MODERATE) and a double_bottom:forming pattern (score 54)
- Peer cluster verdict CONFIRM with lag_z +0.5
- MC expectancy is mildly positive at 0.21R with a right tail to p95 +34%
- Earnings surprise +13.2% on record
- Markov trend state is DOWN with P(stay) 88% — strong persistence against a bounce
- MC is unfavorable: P(profit) 44%, P(stop) 61%, median -14.2%
- Absolute technical leg is just 22 and composite 38 (HOLD/NEUTRAL, MeanRev regime); daily lane sizes 0.0% and only WATCHes
- Top contributing sources are soft/narrative (Retail Forum Chatter 1.00, Trader Sentiment 1.00) with a Breakdown Signal 0.124 present — no orthogonal hard-evidence family firing
Invalidated if: Daily readiness clearing its trigger with the double-bottom confirming and Markov flipping off DOWN would turn this bullish; conversely a close that voids the double-bottom low confirms the bearish MC/Markov path.
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 1.000 | Sep 17, 2026 |
| trader-sentiment | 1.000 | Sep 17, 2026 |
| short-interest | 0.156 | Sep 14, 2026 |
| breakdown-signal | 0.124 | Sep 17, 2026 |
| earnings-surprise | 0.029 | Sep 9, 2026 |
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.15% | -0.15% | 1/20d |
| 40d | -0.15% | -0.15% | 1/40d |