CRWV

CoreWeave, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
91.96
▲ 4.57 (5.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
87.84
Prev close
87.39
Day high
93.21
Day low
88.60
Volume
32.02M
Market cap
$50.59B
P/E (TTM)
—
52W range
60.55 – 153.20

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 87.39
VWAP
91.15
+0.89% from price
Relative volume
1.13×
Normal
Session range
6.45%
87.56 – 93.21
Position in range
78%
Near session high
ATR (14D)
4.56
4.96% of price
Prior day high
90.85
PDH
Prior day low
87.09
PDL
Bid / ask spread
—
Quote not published
Session volume
31.31M
Avg 27.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.74% +4.8%
1M
+2.64% +1.5%
3M
+1.91% -2.6%
6M
+7.60% -10.6%
YTD
+28.08% +13.8%
1Y
-31.95% -48.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRWV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-27.44M
Net selling
Buy transactions
121
13.69M shares
Sell transactions
171
41.13M shares
Net transactions
+292
Buys less sells
Sell : buy shares
3.0 : 1
Mixed
Insider-held shares
102.71M
Total on file
Bought 13.69MSold 41.13M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
INTRATOR MICHAEL N
Chief Executive Officer
— 107.69K — Indirect
Sep 29, 26
INTRATOR MICHAEL N
Chief Executive Officer
SELL 307.69K $26.66M
Sep 22, 26
INTRATOR MICHAEL N
Chief Executive Officer
— 107.69K — Indirect
Sep 22, 26
INTRATOR MICHAEL N
Chief Executive Officer
SELL 307.69K $26.71M
Sep 22, 26
AGRAWAL NITIN
Chief Financial Officer
SELL 55.76K $4.84M Direct
Sep 18, 26
VENTURO BRIAN M
Officer and Director
— 62.50K — Direct
Sep 18, 26
VENTURO BRIAN M
Officer and Director
STOCK 62.50K $0 Direct
Sep 15, 26
INTRATOR MICHAEL N
Chief Executive Officer
— 107.69K — Indirect
Sep 15, 26
INTRATOR MICHAEL N
Chief Executive Officer
SELL 307.69K $25.20M
Sep 14, 26
WHITMAN MARGARET C.
Director
— 1.20K — Direct
Sep 14, 26
AGRAWAL NITIN
Chief Financial Officer
SELL 66.58K $5.57M Direct
Sep 11, 26
AGRAWAL NITIN
Chief Financial Officer
— 122.34K — Direct
Sep 8, 26
MCVEETY KRISTEN J
General Counsel
CONVERSION 97.50K $53.63K Direct
Sep 8, 26
INTRATOR MICHAEL N
Chief Executive Officer
— 107.69K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGRAWAL NITIN
Chief Financial Officer 306.45K Sale
COGEN JACK D
Director — Sale
CW OPPORTUNITY LLC
Beneficial Owner of more than 10% of a Class of Security 29.55M Conversion of Exercise of derivative security
HUTCHINS GLENN H
Director 406.80K Conversion of Exercise of derivative security
INTRATOR MICHAEL N
Chief Executive Officer — Conversion of Exercise of derivative security
JAIN SACHIN
Chief Operating Officer 157.09K Conversion of Exercise of derivative security
MAGNETAR FINANCIAL LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
MAGNETAR FINANCIAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
MCBEE BRANNIN
Officer — Conversion of Exercise of derivative security
VENTURO BRIAN M
Officer and Director 429.24K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$50.59B
Enterprise value$96.66B
Revenue (TTM)$7.59B
Gross profit$5.12B
EBITDA$3.79B
Net income$-1.93B
EPS (TTM)$-3.87
Free cash flow$-9.09B
Total cash$5.54B
Total debt$51.61B
Book value / share$9.12
Shares outstanding458.87M
Float328.31M
Short % of float17.64%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-50.72
PEG ratio—
Price / sales—
Price / book10.06
EV / revenue12.74
EV / EBITDA25.51
Gross margin67.42%
Operating margin-1.90%
Profit margin-25.40%
Return on equity-43.60%
Return on assets-0.24%
Debt / equity1,027.33
Current ratio0.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.13B$1.92B$229.00M$15.83M +167.9%
Operating revenue $5.13B$1.92B$229.00M$15.83M +167.9%
Cost of revenue $1.45B$493.00M$69.00M$12.12M +194.7%
Gross profit $3.68B$1.42B$160.00M$3.71M +158.6%
Selling, general & admin $795.00M$137.00M$43.00M$8.48M +480.3%
Total operating expense $3.72B$1.10B$174.00M$26.59M +239.2%
Operating income -$46.00M$324.00M-$14.00M-$22.88M -114.2%
Net interest income -$1.23B-$361.00M-$28.00M-$9.44M -240.4%
Pre-tax income -$1.22B-$744.00M-$558.00M-$35.02M -63.3%
Tax provision -$48.00M$119.00M$36.00M-$4.15M -140.3%
Net income -$1.17B-$863.00M-$594.00M-$31.05M -35.2%
Net income to common -$1.20B-$937.00M-$594.00M-$31.05M -27.6%
Basic EPS -2.75-2.02-1.47-0.08 -36.2%
Diluted EPS -2.81-2.02-1.47-0.08 -39.2%
EBIT $14.00M-$383.00M-$530.00M-$25.57M +103.7%
EBITDA $2.47B$480.00M-$427.00M-$13.88M +414.2%
Basic shares 435.00M464.10M403.73M403.73M -6.3%
Diluted shares 435.00M464.10M403.73M403.73M -6.3%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
88.00
-4.1% from spot
ATM implied vol
76.7%
Nearest strike to spot
Skew (10% OTM)
-7.0%
Calls bid over puts
Call volume
76.13K
Contracts, this expiry
Put volume
25.42K
Contracts, this expiry
Heaviest call OI
100.00
8.23K contracts
Heaviest put OI
80.00
4.36K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.47-1.14 +22.5%
Mar 2026 -1.20-1.40 -16.3%
Dec 2025 -0.68-0.89 -30.0%
Sep 2025 -0.48-0.22 +54.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.53 18 $3.54B +159.2%
Next quarter -1.05 18 $4.69B +198.6%
Current year -5.11 22 $12.87B +150.8%
Next year -4.33 22 $26.27B +104.1%

Analyst targets & ownership

Account required
Mean target$140.55
High target$278.00
Low target$39.00
Implied upside52.84%
Analyst count38
ConsensusBUY
Strong buy / Buy8 / 23
Hold8
Sell / Strong sell2 / 1
Held by insiders18.62%
Held by institutions76.86%
Institutions holding1.30K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.00
+4.50% from price
SMA 20
86.69
+5.80% from price
SMA 50
87.43
+4.91% from price
SMA 100
92.10
-0.15% from price
SMA 200
92.50
-0.85% from price
EMA 12
87.88
+4.65% from price
EMA 26
87.44
+5.17% from price
EMA 50
88.14
+4.34% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.44
Hist 0.60
ATR (14)
4.56
4.97% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
94.01
20, 2σ
Bollinger lower
79.37
20, 2σ
50 / 200 cross
Death
87.43 vs 92.50
Trend bias
Below 200
-0.85%

Options chain

Account required
Expiry
Spot 91.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.21
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
61.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.5%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
4.56
4.97% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
54.94M
Prior 58.86M
Change vs prior
-6.7%
Shorts covering
% of float
17.64%
Elevated
% of shares out
9.96%
Against total outstanding
Days to cover
2.5
Liquid
Float
328.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

157 on file
DateFirm ActionFromTo
Oct 5, 26 Freedom Capital Markets MAINTAINED Buy Buy
Oct 2, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Oct 1, 26 Rosenblatt MAINTAINED Buy Buy
Sep 30, 26 William Blair INITIATED — Outperform
Sep 30, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 24, 26 JP Morgan UPGRADE Neutral Overweight
Sep 23, 26 UBS INITIATED — Buy
Sep 21, 26 Rothschild & Co INITIATED — Sell
Sep 18, 26 Rosenblatt MAINTAINED Buy Buy
Aug 24, 26 Truist Securities MAINTAINED Buy Buy
Aug 21, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 14, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.