Coreweave Class A Stock Technical Analysis
| CRWV Stock | 96.04 0.34 0.36% |
As of the 16th of February 2026, CoreWeave shows the Mean Deviation of 4.72, downside deviation of 5.42, and Risk Adjusted Performance of 0.0162. CoreWeave Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CoreWeave Class A standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CoreWeave Class A is priced correctly, providing market reflects its regular price of 96.04 per share. Given that CoreWeave has jensen alpha of (0.08), we suggest you to validate CoreWeave Class A's prevailing market performance to make sure the company can sustain itself at a future point.
CoreWeave Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CoreWeave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreWeaveCoreWeave | Build AI portfolio with CoreWeave Stock |
CoreWeave Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 126.37 | Buy | 18 | Odds |
Most CoreWeave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CoreWeave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CoreWeave Class A, talking to its executives and customers, or listening to CoreWeave conference calls.
What growth prospects exist in Internet Services & Infrastructure sector? Can CoreWeave capture new markets? Factors like these will boost the valuation of CoreWeave. Projected growth potential of CoreWeave fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CoreWeave valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth 1.337 | Return On Assets | Return On Equity |
Investors evaluate CoreWeave Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CoreWeave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause CoreWeave's market price to deviate significantly from intrinsic value.
It's important to distinguish between CoreWeave's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoreWeave should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CoreWeave's market price signifies the transaction level at which participants voluntarily complete trades.
CoreWeave 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CoreWeave's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CoreWeave.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CoreWeave on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CoreWeave Class A or generate 0.0% return on investment in CoreWeave over 90 days. CoreWeave is related to or competes with Fortinet, Autodesk, Workday, Motorola Solutions, Infosys, Roblox Corp, and Synopsys. CoreWeave is entity of United States. It is traded as Stock on NASDAQ exchange. More
CoreWeave Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CoreWeave's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CoreWeave Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 10.77 |
CoreWeave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreWeave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoreWeave's standard deviation. In reality, there are many statistical measures that can use CoreWeave historical prices to predict the future CoreWeave's volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0235 |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0335 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 10840.22 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.78 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0235 | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 10.77 | |||
| Downside Variance | 29.4 | |||
| Semi Variance | 27.08 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 0.9304 | |||
| Kurtosis | 2.52 |
CoreWeave Class A Backtested Returns
CoreWeave appears to be very steady, given 3 months investment horizon. CoreWeave Class A secures Sharpe Ratio (or Efficiency) of 0.0935, which signifies that the company had a 0.0935 % return per unit of risk over the last 3 months. By analyzing CoreWeave's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of CoreWeave's Risk Adjusted Performance of 0.0162, downside deviation of 5.42, and Mean Deviation of 4.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CoreWeave holds a performance score of 7. The firm shows a Beta (market volatility) of 2.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoreWeave will likely underperform. Please check CoreWeave's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether CoreWeave's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
CoreWeave Class A has below average predictability. Overlapping area represents the amount of predictability between CoreWeave time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CoreWeave Class A price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current CoreWeave price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 75.39 |
CoreWeave technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CoreWeave Class A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CoreWeave Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CoreWeave Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CoreWeave Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CoreWeave Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CoreWeave Class A price pattern first instead of the macroeconomic environment surrounding CoreWeave Class A. By analyzing CoreWeave's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CoreWeave's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CoreWeave specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003213 | 0.002856 | Price To Sales Ratio | 9.71 | 9.23 |
CoreWeave February 16, 2026 Technical Indicators
Most technical analysis of CoreWeave help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CoreWeave from various momentum indicators to cycle indicators. When you analyze CoreWeave charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0335 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 10840.22 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.78 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0235 | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 10.77 | |||
| Downside Variance | 29.4 | |||
| Semi Variance | 27.08 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 0.9304 | |||
| Kurtosis | 2.52 |
CoreWeave February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CoreWeave stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.10 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 95.85 | ||
| Day Typical Price | 95.91 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 9.69 |
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.