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CoreWeave (CRWV) ☆

cloud & hyperscalers · Industry Index 16 (rank #35) · $54.87 (-9.70%) · mkt cap $30.3B

ⓘ Data freshness

price: as of 2026-10-30 index: as of 2026-10-30 fundamentals: latest filing 2026-08-12 Reports quarterly (10-Q XBRL)

CoreWeave is an AI-focused hyperscaler that rents large fleets of NVIDIA GPUs for AI training and inference.

Industry exposure 1.0 (CoreWeave is a pure-play GPU cloud whose entire business is renting NVIDIA AI compute to AI labs and hyperscalers.)

Signal

signal: as of 2026-10-13

Short (~2 weeks)

22%
Bearish
Conviction 22
  • News— Recent sentiment 0.17 vs 120d baseline 0.21 across 5 stories.[news][news][news]
  • Options positioning— Delayed per-contract options — call premium 40% / put 60% (net skew -0.21), unusualness 37/100. Context: Consumer Price Index in 1 day.[options]
  • Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.69, confidence 0.27 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 18.5 (falling -5.3 over window) — structural headwind.[index] · derived internally

Medium (~3 months)

12%
Low-confidence · Neutral
Conviction 12
  • Growth trend— Revenue 112% YoY (accelerating), net margin contracting.[filing]
  • Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.69, confidence 0.27 from 11 indicator sub-signal(s).[price] · derived internally
  • Smart money— 2 filer(s) accumulating, 0 trimming in 2026Q2 (value-weighted net 1.00).[holding][holding]
  • Structural— Industry Index 18.5 (falling -5.3 over window) — structural headwind.[index] · derived internally

Long (~6 months)

0%
Low-confidence · Neutral
Conviction 0
  • Growth trend— Revenue 112% YoY (accelerating), net margin contracting.[filing]
  • moat— Editorial prior (subjective, NOT backtested): narrow moat / co_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.13. Bounded, low-confidence input.[moat: Editorial moat profile — coreweave — narrow moat, co_leader, moderate pricing (as of 2026-03-02)]
  • Structural— Industry Index 18.5 (falling -5.3 over window) — structural headwind.[index] · derived internally

Show Details

Relationship network

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  • Applied Digital — supplier · 85% · disclosed
  • Core Scientific — supplier
  • Microsoft — customer · 62% · disclosed
  • OpenAI — customer
  • NVIDIA — investor · 12% · disclosed
  • NVIDIA — supplier · 90% · editorial estimate

Key relationships

  • Applied Digital — supplier · 85% dependency · Applied Digital entered into two approximately 15-year lease agreements with CoreWeave to deliver 250 MW of critical IT load at its Ellendale, North Dakota campus, from which it anticipates approximately $7 billion in total revenue over the term; CoreWeave retains an option on a further 150 MW. source: ir.applieddigital.com
  • Core Scientific — supplier · Core Scientific provides ~590MW of 12-year HPC hosting to CoreWeave worth over $10 billion, its dominant customer relationship. source: sec.gov
  • Microsoft — customer · 62% dependency · Microsoft accounted for about 62% of CoreWeave's 2024 revenue as its largest AI-compute customer. source: sec.gov
  • OpenAI — customer · CoreWeave signed a five-year AI-infrastructure deal with OpenAI initially valued at $11.9 billion and later expanded toward ~$22 billion. source: cnbc.com
  • NVIDIA — investor · 12% dependency · NVIDIA holds an equity stake of roughly 11.5% in CoreWeave and expanded it with a ~$2 billion investment in late 2025. source: cnbc.com
  • NVIDIA — supplier · 90% dependency editorial estimate · CoreWeave's AI cloud runs almost entirely on NVIDIA GPUs, a dependence it discloses as a key risk factor. source: sec.gov

Options positioning

delayed · aggregate: as of 2026-10-30
  • Call vs put volume: 212,089 calls · 215,689 puts — tilt -0.8% toward puts
  • Vol/OI turnover: 0.36×
  • Premium ($ notional proxy): $23.9M calls · $69.0M puts — tilt -48.5% toward puts
  • OTM tilt: +18.2% toward OTM calls
  • IV skew (put − call): +4.6%