Price | $117.76 |
Target Price | Sign up |
Volume | 36,950,000 |
Market Cap | $60.1B |
Dividend Yield | 0% |
Industry | Cloud computing |
Webpage Traffic View All
Job Posts View All
Business Outlook View All
CoreWeave - AI Stock Analysis
Analysis generated August 13, 2025
CoreWeave is a cutting-edge cloud infrastructure provider focusing on high-performance computing workloads. The company has been in the spotlight for rapid growth, harnessing advanced GPUs to deliver versatile computing solutions for areas such as artificial intelligence, machine learning, visual effects, and other compute-intensive applications. In recent years, CoreWeave has established itself as a formidable entity in the cloud computing market, known for its rapid scaleability and innovative approaches. The company is in a growth phase, marked by an increasing number of job postings and a rise in customer engagement, suggesting a strategic expansion and deeper market penetration.
Fundamental Analysis
Revenue: CoreWeave reported a revenue of $982M in the last quarter, marking an impressive increase of 31.33% from the previous quarter. More notably, this figure represents a 746.26% year-over-year (YoY) growth from the same quarter last year. Such substantial revenue growth signifies a rapidly expanding business and strong market demand for CoreWeave's services.
Net Income: The net income for the last quarter was $315M. While this represents a considerable decrease of 512.48% from the previous quarter, the YoY comparison shows a decrease of 84.46%. The dramatic quarterly drop suggests potential operational or financial challenges, although the YoY figures show some improvement, caution about the company's profitability remains advised.
EBITDA: CoreWeave reported an EBITDA of $439M for the last quarter, a 9.56% decrease from the previous quarter. Compared to the same quarter last year, this is an impressive increase of 616.33%. The positive YoY growth in EBITDA indicates strong operational performance and potential for high profitability going forward, despite short-term fluctuations.
Technical Analysis
Stock Price: The current stock price of CoreWeave stands at $131.70, showcasing an increase of 4.66% from the previous month. Even more compelling, the stock price has surged by 229.25% year-over-year, illustrating a bullish long-term trend. The consistent price appreciation reflects investor confidence in the company's future prospects.
Moving Averages: The current SMA10 is $125.92, which is higher than the previous SMA10 of $123.16. This upward shift in the simple moving average indicates a potential continued rise in the stock price, suggesting an optimistic near-term outlook.
RSI: The Relative Strength Index (RSI) is at 53, indicating a neutral market condition. While it doesn't signal overbought or oversold conditions, the neutral RSI suggests potential room for further price growth.
Alternative Data Analysis
Job Postings & Employee Sentiment: CoreWeave currently has 347 open positions, a significant increase of 46% in recent months. This spike in job listings signals business expansion and scaling efforts. However, the business outlook among employees is currently neutral, suggesting that while growth is evident, internal perceptions haven't fully aligned with external growth signals.
Customer Acquisition & Engagement: CoreWeave’s website traffic is estimated at 570,000 visitors, representing a 99% increase in recent months. This metric is a bullish signal reflecting increased interest and potential customer base expansion. Furthermore, CoreWeave's Twitter following has grown by 31% to 13,000 followers, indicating rising public interest and customer engagement with the company's brand.
AI Score: According to AltIndex’s AI score, which combines fundamental, technical, and alternative data, CoreWeave has an impressive score of 78. This score categorizes CoreWeave as a buy signal, hinting at strong future performance based on integrated data analysis.
Conclusion and Recommendation
Overall, CoreWeave presents a compelling growth opportunity. The company showcases remarkable revenue growth and operational performance, albeit with some fluctuations in net income that warrant cautious optimism. The upward trend in its stock price, coupled with increasingly better technical indicators like SMA10 and neutral RSI, further add to its appeal. The positive signals from alternative data, including booming web traffic, increasing job postings, and rising customer engagement, reinforce a strong growth narrative.
Considering all these factors, CoreWeave appears to be a promising investment with substantial growth potential. However, investors should remain mindful of the net income volatility and maintain a balanced approach in assessing their investment portfolio.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.