Share Price | CoreWeave, Inc. Stock Analysis & Recommendation

Q: Is CoreWeave, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for CoreWeave, Inc. has changed from mildly bearish to mildly bullish. The weekly Dow Theory indicates a mildly bullish stance, while other indicators such as MACD, RSI, and OBV show no significant trends. The Bollinger Bands are in a sideways movement on the weekly chart. There is no available return data to compare the company's performance against the S&P 500. Overall, the current technical stance is mildly bullish, but the strength is limited due to the lack of strong signals from other indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.36 M

Shareholding (Sep 2025)

FII

4.78%

Held by 79 FIIs

DII

77.16%

Held by 34 DIIs

Promoter

8.58%

Is CoreWeave, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, CoreWeave, Inc. shows a mildly bullish trend according to Dow Theory, but lacks strong signals from other indicators like MACD and RSI, indicating limited strength in this outlook.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 47,110 Million (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.07

Return on Equity

-999,999.00%

Price to Book

12.15

Revenue and Profits:

Net Sales:

1,365 Million

(Quarterly Results - Sep 2025)

Net Profit:

-110 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

31.42%

6 Months

6.83%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

CoreWeave, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1,000.00%

EBIT Growth (5y)

302.20%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.05%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.79

EV to EBIT

227.60

EV to EBITDA

62.15

EV to Capital Employed

5.47

EV to Sales

38.54

PEG Ratio

Dividend Yield

ROCE (Latest)

2.40%

ROE (Latest)

-2.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 32 Schemes (9.48%)

Foreign Institutions

Held by 79 Foreign Institutions (4.78%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CoreWeave, Inc."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 736.78% vs 1,348.73% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -45.43% vs -1,821.36% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,915.40",
          "val2": "228.90",
          "chgp": "736.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,187.80",
          "val2": "88.80",
          "chgp": "1,237.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "360.80",
          "val2": "28.40",
          "chgp": "1,170.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-755.90",
          "val2": "-534.00",
          "chgp": "-41.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-863.40",
          "val2": "-593.70",
          "chgp": "-45.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "169.30%",
          "val2": "-63.10%",
          "chgp": "23.24%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]