CRWV Smart Money
CoreWeave, Inc. Class A Common Stock
1W: -4.1%
1M: -30.0%
3M: -2.1%
YTD: -24.9%
1Y: -55.1%
$59.57
+4.38 (+7.94%)
Weekly Expected Move ±12.2%
$41
$48
$54
$61
$67
Credit Risk of going bust: higher than 92% of companies Debt: 61.1% of company value Bonds: $1.22B held by 557 funds, 762 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,091
Institutions Holding
+157 vs prior
120.5%
Ownership
+46.76%
287
New
410
Increased
260
Reduced
86
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | HUTCHINS GLENN H | director | A-Grant/Award | 320 | $— | $0 | Filing |
| 2026-10-20 | WHITMAN MARGARET C | director | A-Grant/Award | 122 | $— | $0 | Filing |
| 2026-10-13 | Jones Jonathan | officer: chief revenue officer | S-Sale | 500 | $78.74 | $39K | Filing |
| 2026-10-13 | Jones Jonathan | officer: chief revenue officer | S-Sale | 5,969 | $77.92 | $465K | Filing |
| 2026-10-13 | Jones Jonathan | officer: chief revenue officer | S-Sale | 15,100 | $77.18 | $1.2M | Filing |
| 2026-10-12 | Jones Jonathan | officer: chief revenue officer | S-Sale | 15,811 | $80.36 | $1.3M | Filing |
| 2026-10-12 | Agrawal Nitin | officer: chief financial officer | S-Sale | 7,191 | $80.51 | $579K | Filing |
| 2026-10-12 | Agrawal Nitin | officer: chief financial officer | S-Sale | 15,388 | $79.95 | $1.2M | Filing |
| 2026-10-06 | Agrawal Nitin | officer: chief financial officer | S-Sale | 3 | $88.60 | $266 | Filing |
| 2026-09-30 | Intrator Michael N | officer: ceo and president | S-Sale | 78,552 | $87.69 | $6.9M | Filing |
| 2026-09-30 | McBee Brannin | officer: chief development officer | S-Sale | 56,531 | $87.69 | $5.0M | Filing |
| 2026-09-30 | Jain Sachin | officer: chief operating officer | S-Sale | 4 | $87.69 | $351 | Filing |
| 2026-09-30 | Goldberg Chen | officer: evp, product & engineering | S-Sale | 5 | $87.69 | $438 | Filing |
| 2026-09-30 | Baker Jeff | officer: principal accounting officer | S-Sale | 5 | $87.69 | $438 | Filing |
| 2026-09-30 | Agrawal Nitin | officer: chief financial officer | S-Sale | 5 | $87.69 | $438 | Filing |
| 2026-09-30 | McVeety Kristen J | officer: gc and secretary | S-Sale | 5 | $87.69 | $438 | Filing |
| 2026-09-30 | Venturo Brian M | officer: chief strategy officer | S-Sale | 65,616 | $87.69 | $5.8M | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 12,712 | $87.65 | $1.1M | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 595 | $90.26 | $54K | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 39,883 | $86.57 | $3.5M | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 48,103 | $85.86 | $4.1M | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 1,105 | $90.26 | $100K | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 10,719 | $88.72 | $951K | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 74,072 | $86.57 | $6.4M | Filing |
| 2026-09-29 | Intrator Michael N | officer: ceo and president | S-Sale | 89,338 | $85.86 | $7.7M | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-11 | Cleo Fields | House | Sell | $15,001 - $50,000 | Filing |
| 2025-12-11 | Cleo Fields | House | Sell | $15,001 - $50,000 | Filing |
| 2025-12-10 | Cleo Fields | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-10 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-06 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-05 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 52,062,927 | $5.2B | -16,503,467 | 2026-06-30 | Filing |
| NVIDIA CORP | 47,213,353 | $4.7B | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 24,105,966 | $2.4B | +14,727,734 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 18,103,949 | $1.8B | +226,302 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,063,815 | $1.7B | +4,353,457 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,789,271 | $1.6B | +3,351,876 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 13,885,024 | $1.4B | +5,028,333 | 2026-06-30 | Filing |
| Invesco Ltd. | 12,408,675 | $1.2B | +11,415,570 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 10,891,267 | $1.1B | +3,897,741 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 10,886,110 | $1.1B | +2,605,347 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 8,272,471 | $823M | +2,620,342 | 2026-06-30 | Filing |
| PEAK6 LLC | 8,057,406 | $802M | +1,243,505 | 2026-06-30 | Filing |
| Aspex Management (HK) Ltd | 7,960,201 | $792M | +862,674 | 2026-06-30 | Filing |
| Situational Awareness LP | 7,479,558 | $745M | +301,639 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,058,846 | $703M | +4,113,873 | 2026-06-30 | Filing |
| Altimeter Capital Management, LP | 6,073,695 | $605M | +1,574,620 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,904,372 | $586M | +2,826,465 | 2026-06-30 | Filing |
| BARCLAYS PLC | 4,466,809 | $445M | +3,411,597 | 2026-06-30 | Filing |
| UBS Group AG | 4,465,874 | $445M | +867,069 | 2026-06-30 | Filing |
| NORGES BANK | 4,320,898 | $430M | +4,320,898 | 2026-06-30 | Filing |