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CoreWeave (CRWV) ☆

cloud & hyperscalers · 产业指数 16 (排名 #35) · $60.74 (-5.00%) · 市值 $33.5B

ⓘ 数据时效

价格: 截至 2026-10-29 指数: 截至 2026-10-29 基本面: 最新申报文件 2026-08-12 按季披露（10-Q XBRL）

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

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

信号

信号: 截至 2026-10-13

短期（约 2 周）

22%
看空
置信度 22
  • 新闻— Recent sentiment 0.17 vs 120d baseline 0.21 across 5 stories.[news][news][news]
  • 期权持仓结构— Delayed per-contract options — call premium 40% / put 60% (net skew -0.21), unusualness 37/100. Context: Consumer Price Index in 1 day.[options]
  • 价格动量— Technical downtrend across short+medium horizon(s) — vote -0.69, confidence 0.27 from 11 indicator sub-signal(s).[price] · 内部推导
  • 结构性— Industry Index 18.5 (falling -5.3 over window) — structural headwind.[index] · 内部推导

中期（约 3 个月）

12%
低置信度 · 中性
置信度 12
  • 增长趋势— Revenue 112% YoY (accelerating), net margin contracting.[filing]
  • 价格动量— Technical downtrend across short+medium horizon(s) — vote -0.69, confidence 0.27 from 11 indicator sub-signal(s).[price] · 内部推导
  • 聪明钱— 2 filer(s) accumulating, 0 trimming in 2026Q2 (value-weighted net 1.00).[holding][holding]
  • 结构性— Industry Index 18.5 (falling -5.3 over window) — structural headwind.[index] · 内部推导

长期（约 6 个月）

0%
低置信度 · 中性
置信度 0
  • 增长趋势— 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)]
  • 结构性— Industry Index 18.5 (falling -5.3 over window) — structural headwind.[index] · 内部推导

查看详情

关系网络

正在加载关系图谱…
  • Applied Digital — 供应商 · 85% · 出处披露
  • Core Scientific — 供应商
  • Microsoft — 客户 · 62% · 出处披露
  • OpenAI — 客户
  • NVIDIA — 投资方 · 12% · 出处披露
  • NVIDIA — 供应商 · 90% · 编辑估算

主要关系

  • Applied Digital — 供应商 · 85% 依赖度 · 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. 来源：ir.applieddigital.com
  • Core Scientific — 供应商 · Core Scientific provides ~590MW of 12-year HPC hosting to CoreWeave worth over $10 billion, its dominant customer relationship. 来源：sec.gov
  • Microsoft — 客户 · 62% 依赖度 · Microsoft accounted for about 62% of CoreWeave's 2024 revenue as its largest AI-compute customer. 来源：sec.gov
  • OpenAI — 客户 · CoreWeave signed a five-year AI-infrastructure deal with OpenAI initially valued at $11.9 billion and later expanded toward ~$22 billion. 来源：cnbc.com
  • NVIDIA — 投资方 · 12% 依赖度 · NVIDIA 持有 CoreWeave 约 11.5% 的股权，并在 2025 年底以约 $2 billion 的投资进一步增持。 来源：cnbc.com
  • NVIDIA — 供应商 · 90% 依赖度 编辑估算 · CoreWeave 的 AI 云几乎完全运行在 NVIDIA GPU 上，它将这一依赖列为主要风险因素予以披露。 来源：sec.gov

期权持仓结构

延迟 · 汇总: 截至 2026-10-29
  • 看涨与看跌成交量：175,033 张看涨 · 154,210 张看跌 — 偏向 +6.3%，偏向看涨
  • 成交量／未平仓量周转： 0.28×
  • 权利金（名义金额代理）：$24.7M 看涨 · $71.7M 看跌 — 偏向 -48.7%，偏向看跌
  • 价外偏斜：+29.4%，偏向价外看涨
  • 隐含波动率偏斜（看跌 − 看涨）： +24.0%