CoreWeave Stock Forward View
| CRWV Stock | 89.95 15.30 20.50% |
CoreWeave Stock outlook is based on your current time horizon.
At this time the relative strength indicator of CoreWeave's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year (2.58) | EPS Estimate Next Year (1.39) | Wall Street Target Price 127.2222 | EPS Estimate Current Quarter (0.21) | Quarterly Revenue Growth 1.337 |
Using CoreWeave hype-based prediction, you can estimate the value of CoreWeave Class A from the perspective of CoreWeave response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CoreWeave using CoreWeave's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CoreWeave using crowd psychology based on the activity and movement of CoreWeave's stock price.
CoreWeave Short Interest
An investor who is long CoreWeave may also wish to track short interest. As short interest increases, investors should be becoming more worried about CoreWeave and may potentially protect profits, hedge CoreWeave with its derivative instruments, or be ready for some potential downside.
200 Day MA 106.2112 | Short Percent 0.1999 | Short Ratio 1.76 | Shares Short Prior Month 52.8 M | 50 Day MA 83.4552 |
CoreWeave Relative Strength Index
The Naive Prediction forecasted value of CoreWeave Class A on the next trading day is expected to be 62.51 with a mean absolute deviation of 4.36 and the sum of the absolute errors of 265.94.CoreWeave Class A Hype to Price Pattern
Investor biases related to CoreWeave's public news can be used to forecast risks associated with an investment in CoreWeave. The trend in average sentiment can be used to explain how an investor holding CoreWeave can time the market purely based on public headlines and social activities around CoreWeave Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CoreWeave's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CoreWeave.
CoreWeave Implied Volatility | 1.05 |
CoreWeave's implied volatility exposes the market's sentiment of CoreWeave Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CoreWeave's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CoreWeave stock will not fluctuate a lot when CoreWeave's options are near their expiration.
The Naive Prediction forecasted value of CoreWeave Class A on the next trading day is expected to be 62.51 with a mean absolute deviation of 4.36 and the sum of the absolute errors of 265.94. CoreWeave after-hype prediction price | USD 90.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CoreWeave | Build AI portfolio with CoreWeave Stock |
Prediction based on Rule 16 of the current CoreWeave contract
Based on the Rule 16, the options market is currently suggesting that CoreWeave Class A will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-05-15 option contract. With CoreWeave trading at USD 89.95, that is roughly USD 0.059 . If you think that the market is fully incorporating CoreWeave's daily price movement you should consider acquiring CoreWeave Class A options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 CoreWeave Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CoreWeave's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CoreWeave's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CoreWeave stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CoreWeave's open interest, investors have to compare it to CoreWeave's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CoreWeave is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CoreWeave. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CoreWeave Additional Predictive Modules
Most predictive techniques to examine CoreWeave price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CoreWeave using various technical indicators. When you analyze CoreWeave charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the CoreWeave's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 1.6 B | Current Value 868 M | Quarterly Volatility 430.7 M |
CoreWeave Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of CoreWeave Class A on the next trading day is expected to be 62.51 with a mean absolute deviation of 4.36, mean absolute percentage error of 32.28, and the sum of the absolute errors of 265.94.Please note that although there have been many attempts to predict CoreWeave Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CoreWeave's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CoreWeave Stock Forecast Pattern
| Backtest CoreWeave | CoreWeave Price Prediction | Research Analysis |
CoreWeave Forecasted Value
In the context of forecasting CoreWeave's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. CoreWeave's downside and upside margins for the forecasting period are 55.78 and 69.25, respectively. We have considered CoreWeave's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of CoreWeave stock data series using in forecasting. Note that when a statistical model is used to represent CoreWeave stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.5849 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 4.3596 |
| MAPE | Mean absolute percentage error | 0.0527 |
| SAE | Sum of the absolute errors | 265.9358 |
Predictive Modules for CoreWeave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoreWeave Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoreWeave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CoreWeave After-Hype Price Density Analysis
As far as predicting the price of CoreWeave at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CoreWeave or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CoreWeave, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CoreWeave Estimiated After-Hype Price Volatility
In the context of predicting CoreWeave's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CoreWeave's historical news coverage. CoreWeave's after-hype downside and upside margins for the prediction period are 83.28 and 96.74, respectively. We have considered CoreWeave's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CoreWeave is very steady at this time. Analysis and calculation of next after-hype price of CoreWeave Class A is based on 3 months time horizon.
CoreWeave Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CoreWeave is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreWeave backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CoreWeave, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 6.73 | 0.06 | 0.06 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
89.95 | 90.01 | 0.07 |
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CoreWeave Hype Timeline
CoreWeave Class A is currently traded for 89.95. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.06. CoreWeave is anticipated to increase in value after the next headline, with the price projected to jump to 90.01 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 0.07%, whereas the daily expected return is currently at -0.05%. The volatility of related hype on CoreWeave is about 584.71%, with the expected price after the next announcement by competition of 90.01. The company reported the previous year's revenue of 1.92 B. Net Loss for the year was (863.45 M) with profit before overhead, payroll, taxes, and interest of 3.18 B. Given the investment horizon of 90 days the next anticipated press release will be in about 4 days. Check out Historical Fundamental Analysis of CoreWeave to cross-verify your projections.CoreWeave Related Hype Analysis
Having access to credible news sources related to CoreWeave's direct competition is more important than ever and may enhance your ability to predict CoreWeave's future price movements. Getting to know how CoreWeave's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CoreWeave may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FTNT | Fortinet | (0.10) | 10 per month | 0.00 | (0.08) | 2.47 | (2.70) | 7.88 | |
| ADSK | Autodesk | (4.32) | 10 per month | 0.00 | (0.23) | 1.68 | (4.45) | 10.57 | |
| WDAY | Workday | (0.77) | 11 per month | 0.00 | (0.25) | 3.11 | (6.69) | 12.27 | |
| MSI | Motorola Solutions | 1.81 | 8 per month | 0.75 | 0.04 | 1.56 | (1.37) | 5.31 | |
| INFY | Infosys Ltd ADR | (0.27) | 10 per month | 1.97 | (0.01) | 4.32 | (3.08) | 16.01 | |
| RBLX | Roblox Corp | 0.60 | 8 per month | 0.00 | (0.28) | 4.34 | (6.18) | 23.70 | |
| SNPS | Synopsys | 6.51 | 10 per month | 0.00 | (0.05) | 3.80 | (5.09) | 13.31 | |
| ZS | Zscaler | 0.48 | 11 per month | 0.00 | (0.41) | 2.39 | (6.23) | 16.38 | |
| XYZ | Block Inc | (2.14) | 9 per month | 0.00 | (0.17) | 2.96 | (5.98) | 14.62 | |
| MSTR | MicroStrategy Incorporated | 9.71 | 8 per month | 0.00 | (0.17) | 5.78 | (8.14) | 23.75 |
Other Forecasting Options for CoreWeave
For every potential investor in CoreWeave, whether a beginner or expert, CoreWeave's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CoreWeave Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CoreWeave. Basic forecasting techniques help filter out the noise by identifying CoreWeave's price trends.CoreWeave Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CoreWeave stock to make a market-neutral strategy. Peer analysis of CoreWeave could also be used in its relative valuation, which is a method of valuing CoreWeave by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CoreWeave Market Strength Events
Market strength indicators help investors to evaluate how CoreWeave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreWeave shares will generate the highest return on investment. By undertsting and applying CoreWeave stock market strength indicators, traders can identify CoreWeave Class A entry and exit signals to maximize returns.
| Accumulation Distribution | 5.5 M | |||
| Daily Balance Of Power | 1.133333 | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 83.85 | |||
| Day Typical Price | 85.88 | |||
| Price Action Indicator | 13.75 | |||
| Period Momentum Indicator | 15.3 |
CoreWeave Risk Indicators
The analysis of CoreWeave's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CoreWeave's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coreweave stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.81 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CoreWeave
The number of cover stories for CoreWeave depends on current market conditions and CoreWeave's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CoreWeave is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CoreWeave's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CoreWeave Short Properties
CoreWeave's future price predictability will typically decrease when CoreWeave's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CoreWeave Class A often depends not only on the future outlook of the potential CoreWeave's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CoreWeave's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 404.4 M | |
| Cash And Short Term Investments | 1.4 B |
Additional Tools for CoreWeave Stock Analysis
When running CoreWeave's price analysis, check to measure CoreWeave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreWeave is operating at the current time. Most of CoreWeave's value examination focuses on studying past and present price action to predict the probability of CoreWeave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreWeave's price. Additionally, you may evaluate how the addition of CoreWeave to your portfolios can decrease your overall portfolio volatility.