— Know what they know.
Not Investment Advice

CRWV NASDAQ

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
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Sell · Power 30 · $32.9B mcap · 349M float · 9.92% daily turnover · Short 50% of daily vol
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.

Technical Signal Summary

Technical Signal
BEARISH
-67
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
20
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$73.06
Price vs SMA 50$81.34
Price vs SMA 200$91.79
EMA 9/21 Cross61.36/69.56
SMA 50/200 CrossDeath
ADX DirectionADX 33
Supertrend$72.91
Parabolic SAR$67.93
SMA Slope-1.320
RSI34.6
Stochastic K/D12/8
Williams %R-77
CCI-79
TSI vs Signal-35.5
CMO-30.8
ROC-23.44%
OBV SignalDistrib
Chaikin MF-0.060
MFI12
Force Index-81.2M
Elder Ray Bull-9.63
CRWV is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 35 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.060. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 33 confirms a trending market. Price is 58.0% below its 52-week high. No significant candlestick patterns detected today.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $73.06 $13.49 -18.46% Bearish
SMA 50 $81.34 $21.77 -26.76% Bearish
SMA 200 $91.79 $32.22 -35.10% Bearish
EMA 9 $61.36 $1.79 -2.92% Bearish
EMA 21 $69.56 $9.99 -14.36% Bearish
EMA 50 $78.18 $18.61 -23.80% Bearish
EMA 200 $91.22 $31.65 -34.70% Bearish
VWMA 20 $67.05 $7.48 -11.16% Bearish
WMA 20 $66.17 $6.60 -9.97% Bearish
DEMA 21 $59.47 +$0.10 +0.17% Bullish
TEMA 21 $54.42 +$5.15 +9.46% Bullish

Momentum Dashboard

Volume & Flow Analysis

Under Distribution OBV: Distribution CMF: Selling Pressure

Volatility & Range

52-Week
$51.24$141.79
58.0% from high
20-Day
$51.24$93.21
36.1% from high
Bollinger
$46.67$99.44
24th pctile
Donchian
$51.24$93.21
20th pctile
Turtle Long Stop: $75.40 Turtle Short Stop: $69.05
S2
$48.18
S1
$51.69
Pivot
$54.74
R1
$58.25
R2
$61.30

Candlestick Pattern Scanner

No candlestick patterns detected today.

Bullish Patterns

— 3 White Soldiers
— Morning Star
— Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms