CoreWeave, Inc.

CRWV

AI infrastructureData centersGenerative AI

$86.39vs prev close▼-1.46(-1.66%)

$60.5552W Range$153.20

28% from low

+12.75 (+16.98%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$36.0M

≈ +468K shares

Portfolio Weight

1.98%

1M +0.61%p

Holding ETFs

2 ETFs

ARKK · ARKW

Buy · Weight Up

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

Shares +25.4% · Market value +30.3% · Weight +0.61%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight +0.61%p increase

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
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
26.05.04	SELL	ARKK · ARKW	99,692	$125.43	$12.5M
26.04.28	BUY	ARKK · ARKW	162,306	$105.53	$17.1M
26.04.17	SELL	ARKW	21,671	$116.85	$2.5M
26.04.01	BUY	ARKK	15,419	$78.44	$1.2M
26.03.31	BUY	ARKK	26,515	$77.47	$2.1M

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

05.04SELL

99,692

ARKK · ARKWClose$125.43Est. total$12.5M

04.28BUY

162,306

ARKK · ARKWClose$105.53Est. total$17.1M

04.17SELL

21,671

ARKWClose$116.85Est. total$2.5M

04.01BUY

15,419

ARKKClose$78.44Est. total$1.2M

03.31BUY

26,515

ARKKClose$77.47Est. total$2.1M

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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

2,726,819

Portfolio Weight

1.98%

in ETF 3.97%

Est. Value

$245M

30D Net

+$45M

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.

$143.26

vs Current ▲ +59.6% upside

Current$89.76

Low ~ High$39.00 ~ $303.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Citigroup

Buy

$159.00

+77.14%

—

Maintain

2026-08-14

Barclays

Equal-Weight

$105.00

+16.98%

—

Maintain

2026-08-13

Macquarie

Outperform

$130.00

+44.83%

—

Maintain

2026-08-12

Truist Securities

Buy

$155.00

+72.68%

—

Maintain

2026-08-12

Piper Sandler

Overweight

$153.00

+70.45%

—

Maintain

2026-08-12

1 / 4

Avg Target

$143.26

vs Current ▲ +59.6% upside

Buy

38 analysts

Strong Buy 5Buy 21Hold 10Sell 1Strong Sell 1

Low $39.00

Current $89.76

High $303.00

Firm	Position	Target	Upside	Close	Action	Date
Citigroup	Buy	$159.00	+77.14%	—	Maintain	26.08.14
Barclays	Equal-Weight	$105.00	+16.98%	—	Maintain	26.08.13
Macquarie	Outperform	$130.00	+44.83%	—	Maintain	26.08.12
Truist Securities	Buy	$155.00	+72.68%	—	Maintain	26.08.12
Piper Sandler	Overweight	$153.00	+70.45%	—	Maintain	26.08.12

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Price Information

Previous Close$89.76

Open$90.40

Day Range$87.44 - $91.52

52-Week Range$60.55 - $153.20

1-Year Change-4.90%

Trading Volume

Volume22,187,528

Avg Volume (3mo)29,960,088

Valuation

Market Cap48.5B

Book Value$9.12

Shares Outstanding458,871,690

Financials

Revenue (TTM)7.6B

Net Income-1,928,000,000

EPS$-3.55

EBITDA3.8B

Profitability

P/E Ratio-

P/B Ratio9.63

Return on Equity (ROE)-43.60%

Return on Assets (ROA)-0.24%

Profit Margin-25.40%

EV/EBITDA24.95

Beta-

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)51.70

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

9.63

High valuation

ROE

-43.6%

Persistent loss

Beta

Market Volatility

RSI(14)

51.7

Neutral

AI-generated summary. Not investment advice.

CoreWeave, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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