CoreWeave

CRWV

AI infrastructureData centersGenerative AI

$82.08vs prev close▲+0.50(+0.61%)

$60.5552W Range$150.40

24% from low

-8.73 (-9.61%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

5 buys

Concentrated buys

1M net buy

+$63.5M

≈ +741K shares

Portfolio Weight

2.00%

1M +0.34%p

Holding ETFs

2 ETFs

ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +48.7% · Market value +53.6% · Weight +0.34%p

Trade Intensity

Concentrated buys

Basis: 1 sells · 4 buys in 1M · Multi-ETF simultaneous buy · weight +0.34%p increase

Trade Log4-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.07	BUY	ARKK · ARKW	214,589	$88.45	$19.0M
26.10.06	BUY	ARKK · ARKW	97,639	$91.72	$9.0M
26.09.29	BUY	ARKK · ARKW	254,550	$85.93	$21.9M
26.09.17	BUY	ARKK · ARKW	239,083	$79.88	$19.1M
26.09.14	SELL	ARKK	64,923	$82.98	$5.4M
26.08.03	BUY	ARKK · ARKW	169,616	$85.76	$14.5M
26.07.31	BUY	ARKK · ARKW	298,243	$71.77	$21.4M
26.07.17	BUY	ARKK · ARKW	115,827	$73.21	$8.5M
26.07.08	BUY	ARKK	9,384	$90.00	$844.6K
26.07.07	BUY	ARKK	23,743	$83.53	$2.0M
26.06.29	BUY	ARKK	68,906	$95.51	$6.6M
26.06.23	BUY	ARKK · ARKW	76,195	$105.72	$8.1M
26.06.15	SELL	ARKK	51,498	$106.71	$5.5M
26.05.08	BUY	ARKK · ARKW	113,076	$114.15	$12.9M
26.05.05	SELL	ARKK · ARKW	98,880	$127.89	$12.6M

10.07BUY

214,589

ARKK · ARKWClose$88.45Est. total$19.0M

10.06BUY

97,639

ARKK · ARKWClose$91.72Est. total$9.0M

09.29BUY

254,550

ARKK · ARKWClose$85.93Est. total$21.9M

09.17BUY

239,083

ARKK · ARKWClose$79.88Est. total$19.1M

09.14SELL

64,923

ARKKClose$82.98Est. total$5.4M

08.03BUY

169,616

ARKK · ARKWClose$85.76Est. total$14.5M

07.31BUY

298,243

ARKK · ARKWClose$71.77Est. total$21.4M

07.17BUY

115,827

ARKK · ARKWClose$73.21Est. total$8.5M

07.08BUY

9,384

ARKKClose$90.00Est. total$844.6K

07.07BUY

23,743

ARKKClose$83.53Est. total$2.0M

06.29BUY

68,906

ARKKClose$95.51Est. total$6.6M

06.23BUY

76,195

ARKK · ARKWClose$105.72Est. total$8.1M

06.15SELL

51,498

ARKKClose$106.71Est. total$5.5M

05.08BUY

113,076

ARKK · ARKWClose$114.15Est. total$12.9M

05.05SELL

98,880

ARKK · ARKWClose$127.89Est. total$12.6M

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Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 2 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

3,961,673

Portfolio Weight

in ETF 3.84%

Est. Value

$346M

30D Net

+$64M

Sold · Q4 2025

Ray DalioBridgewater Associates

Fully Sold

Portfolio Weight

0.15%

Prev Holdings

270,556

Est. Sold Value

$37M

Holding Period

Philippe LaffontCoatue Management

Fully Sold

Portfolio Weight

8.4%

Prev Holdings

6,724,615

Est. Sold Value

$920M

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$141.47

vs Current ▲ +72.4% upside

Current$82.08

Low ~ High$39.00 ~ $278.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Freedom Capital Markets

Buy

$151.00

+83.97%

—

Maintain

2026-10-05

Cantor Fitzgerald

Overweight

$176.00

+114.42%

—

Maintain

2026-10-02

Rosenblatt

Buy

$250.00

+204.58%

—

Maintain

2026-10-01

William Blair

Outperform

N/A

—

Upgrade

2026-09-30

Freedom Capital Markets

Buy

$151.00

+83.97%

—

Maintain

2026-09-30

1 / 4

Avg Target

$141.47

vs Current ▲ +72.4% upside

Buy

42 analysts

Strong Buy 8Buy 23Hold 8Sell 2Strong Sell 1

Low $39.00

Current $82.08

High $278.00

Firm	Position	Target	Upside	Close	Action	Date
Freedom Capital Markets	Buy	$151.00	+83.97%	—	Maintain	26.10.05
Cantor Fitzgerald	Overweight	$176.00	+114.42%	—	Maintain	26.10.02
Rosenblatt	Buy	$250.00	+204.58%	—	Maintain	26.10.01
William Blair	Outperform	N/A	N/A	—	Upgrade	26.09.30
Freedom Capital Markets	Buy	$151.00	+83.97%	—	Maintain	26.09.30

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Price Information

Previous Close$81.58

Open$82.75

Day Range$81.21 - $83.45

52-Week Range$60.55 - $150.40

1-Year Change-42.04%

Trading Volume

Volume19,896,654

Avg Volume (3mo)28,201,923

Valuation

Market Cap45.3B

Book Value$9.12

Shares Outstanding458,871,690

Financials

Revenue (TTM)7.6B

Net Income-1,928,000,000

EPS$-3.69

EBITDA3.8B

Profitability

P/E Ratio-

P/B Ratio9.00

Return on Equity (ROE)-43.60%

Return on Assets (ROA)-0.24%

Profit Margin-25.40%

EV/EBITDA24.11

Beta-

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)44.68

Company Overview

CoreWeave operates a specialized cloud platform designed to scale, support, and accelerate Generative AI and other compute-intensive workloads for enterprises. Their offerings include GPU and CPU compute, storage, networking, and managed services, positioning them as a key infrastructure provider for AI development and deployment. CoreWeave provides the essential hardware and software infrastructure for demanding AI and machine learning applications.

P/B

9.00

High valuation

ROE

-43.6%

Persistent loss

Beta

Market Volatility

RSI(14)

44.7

Neutral zone

AI-generated summary. Not investment advice.

CoreWeave

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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