CRWV −7.8%, the S&P 500 −0.5% that session.
- HeadlineCNBC · Oct 8, 2:14 pm ET
Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report
Software & devices
CoreWeave (CRWV)
In the Nasdaq-100.
Your signal
Sell9 / 100
Sell: 9 is at or below your Sell line of 40. Trend (−16% vs 200-day) scores 14 and lifts it; Off the high (−45% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | CRWV | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 11% | 11 | 40 | 4.4 |
| Off the high | −45% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −16% vs 200-day | 14 | 30 | 4.2 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
All 18 factors for CRWV
| Factor | CRWV | Points | What it is |
|---|---|---|---|
| Plays in | 11% | 11 | The share of the plays you count that hold it now. |
| Analysts' upside | +82% · 38 analysts · capped: below 200-day | 50 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 1.8 · buy | 58 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | loss expected | 0 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 5.6× | 33 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 8.5× | 21 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-06-30. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +115% | 97 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | −25% | 5 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | −38% | 5 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 4.95× | 2 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −45% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −16% vs 200-day | 14 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −45% | 6 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 6/10 · high | 40 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on CRWV- 11 of the 98 plays hold CRWV right now.
- The trend-following, breakout, momentum, volume and pattern plays mostly say out.
- It closed 16% below its 200-day average and 45% below its 52-week high.
- Crash exposure reads high: it moves about 1.7× its index and carries 15.5× as much debt as equity.
- Analysts' average 12-month target is $141.47, 82% above the close (38 analysts).
This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Plays in11 / 98Every play Be The Puck tests, in 7 families.
Crash exposureHigh6 of 10 on the storm testMayer Multiple0.84×Price ÷ its 200-day average (−16%). Higher than on 24% of days since 2026. Above 2.4 is Mayer's overheated zone.
The most accurate play in each family
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about CRWV now.
Trend followingHoly GrailOUT42% of 12,813 calls rightOn CRWV: right 0 of 2 · Out since Jul 10, 2025Breakouts & channelsP&F Double TopOUT37% of 36,314 calls rightOn CRWV: right 11 of 41 · Out since Oct 8, 2026Momentum12-1 MomentumOUT44% of 8,156 calls rightOn CRWV: right 1 of 1 · Out since Jun 30, 2026Mean reversionBollinger ReversionIN64% of 53,095 calls rightOn CRWV: right 7 of 11 · In since Oct 13, 2026Volume & money flowMoney Flow IndexIN59% of 13,925 calls rightOn CRWV: right 2 of 3 · In since Sep 4, 2026Candles & chart patternsEngulfing SwitchOUT50% of 38,976 calls rightOn CRWV: right 4 of 6 · Out since Aug 10, 2026CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn CRWV: right 1 of 3 · Out since Apr 30, 2026
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
CRWV, day by day
How to read candlesticksEach candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
What moved CRWV lately
No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
CRWV −6.8%, the S&P 500 −0.5% that session; −8.5% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on CRWV was found for this session. Be The Puck's headline archive for CRWV starts Oct 3, so news stories from that day aren't in it. The S&P 500 moved −0.5%. The 33 other Software & devices stocks Be The Puck covers moved +2.6% on average, so most of the move was its own.
CRWV +11.7%, the S&P 500 −0.6% that session; −5.9% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on CRWV was found for this session. Be The Puck's headline archive for CRWV starts Oct 3, so news stories from that day aren't in it. The S&P 500 moved −0.6%. The 33 other Software & devices stocks Be The Puck covers moved −2.2% on average, so most of the move was its own.
Two years of calls, week by week
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
Every play on CRWV
All 100 plays, by family.
Trend following0 of 30 inBreakouts & channels0 of 15 inMomentum0 of 15 inMean reversion5 of 15 inVolume & money flow2 of 9 inCandles & chart patterns0 of 3 inCalendar4 of 11 in
Calls right: how often the play's calls on CRWV went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2025. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Oct 8, 2026 −4.6% | Enter above $85.25 (+9.6%) | 38% 15/39 | +18.6% / −23.1% | −48.3% / −66.9% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Aug 21, 2026 −11.4% | Enter above $89.37 (+14.9%) | 0% 0/4 | −26.4% / −27.9% | −41.4% / −55.9% |
| Ripster EMA CloudRipster · daily | OUT | Oct 8, 2026 −4.6% | Enter above $87.00 (+11.8%) | 19% 5/26 | −29.3% / −15.3% | −44.9% / −57.5% |
| Trend TemplateMark Minervini · daily | OUT | Mar 30, 2026 +12.5% | Not on one close | – | +3.8% / +0.8% | 0.0% / −55.9% |
| Stage AnalysisStan Weinstein · weekly | OUT | Aug 21, 2026 −11.4% | Enter above $94.19 (+21.1%) | 0% 0/4 | −44.7% / +6.5% | −42.0% / −55.9% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Jun 26, 2026 −19.4% | Enter above $100.83 (+29.6%) | 0% 0/6 | −39.9% / −8.9% | −32.1% / −55.9% |
| 10-Month SMAMeb Faber · month-end | OUT | Jul 31, 2026 +8.4% | Enter above $90.52 (+16.3%) | 0% 0/2 | −42.1% / −2.5% | −55.9% / −55.9% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Sep 10, 2026 −12.7% | Enter above $92.66 (+19.1%) | 0% 0/12 | −49.4% / −17.6% | −47.8% / −55.9% |
| Golden CrossMarket tradition · daily | OUT | Jul 28, 2026 +15.6% | Not on one close | 0% 0/2 | −39.6% / −17.6% | −46.1% / −55.9% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Jun 25, 2026 −21.2% | Enter above $92.66 (+19.1%) | 0% 0/2 | −20.8% / −26.8% | −16.3% / −55.9% |
| Hull Moving AverageAlan Hull · weekly | OUT | Oct 9, 2026 −5.2% | Enter above $92.22 (+18.5%) | 25% 2/8 | −31.1% / −39.4% | −45.3% / −59.1% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Oct 8, 2026 −4.6% | Enter above $86.13 (+10.7%) | 24% 11/45 | −24.2% / −25.3% | −56.8% / −66.9% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Oct 12, 2026 −3.1% | Enter above $94.63 (+21.6%) | 40% 4/10 | −15.8% / −40.4% | −36.5% / −55.9% |
| Seykota 15/150Ed Seykota · daily | OUT | Jul 17, 2026 +6.3% | Enter above $164.19 (+111.0%) | 0% 0/1 | – / – | – / – |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Aug 25, 2026 −11.6% | Enter above $115.69 (+48.7%) | 9% 1/11 | −66.9% / −39.9% | −71.7% / −57.5% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Jun 10, 2026 −18.6% | Not on one close | 17% 1/6 | −41.4% / −34.1% | −51.3% / −59.1% |
| SupertrendOlivier Seban · daily | OUT | Oct 13, 2026 0.0% | Enter above $91.29 (+17.3%) | 31% 4/13 | +29.3% / +50.9% | −66.1% / −66.9% |
| Williams AlligatorBill Williams · daily | OUT | Oct 13, 2026 0.0% | Not on one close | 38% 9/24 | +27.3% / +50.9% | −60.3% / −66.9% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Oct 9, 2026 −5.2% | Enter above $97.76 (+25.6%) | 33% 16/49 | +6.3% / +70.4% | −69.5% / −66.9% |
| AroonTushar S. Chande · daily | OUT | Sep 9, 2026 −18.0% | Enter above $100.58 (+29.3%) | 60% 6/10 | +82.1% / +28.6% | −43.8% / −66.9% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Oct 12, 2026 −3.1% | Enter above $92.25 (+18.6%) | 26% 9/34 | −20.6% / +47.4% | −74.3% / −66.9% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Oct 22, 2025 −36.0% | Not on one close | 20% 1/5 | +73.4% / +27.6% | −36.7% / −66.9% |
| MACD Zero LineGerald Appel · daily | OUT | Oct 8, 2026 −4.6% | Enter above $100.97 (+29.8%) | 24% 4/17 | −54.4% / −42.2% | −65.4% / −63.2% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Oct 9, 2026 −5.2% | Enter above $85.36 (+9.7%) | 26% 8/31 | +48.6% / +52.7% | −59.7% / −66.9% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Oct 9, 2026 −5.2% | Enter above $166.38 (+113.8%) | 26% 5/19 | −58.9% / −42.2% | −69.9% / −63.2% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Oct 12, 2026 −3.1% | Not on one close | 40% 4/10 | −26.4% / −40.4% | −43.5% / −55.9% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Oct 8, 2026 −4.6% | Enter above $100.70 (+29.4%) | 11% 2/18 | −62.0% / −15.3% | −72.4% / −57.5% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Jun 29, 2026 −18.5% | Enter above $116.54 (+49.8%) | 0% 0/8 | −58.7% / −15.3% | −66.3% / −57.5% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Oct 8, 2026 −4.6% | Not on one close | 17% 2/12 | −27.5% / +2.7% | −36.2% / −55.9% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jul 10, 2025 −43.7% | Not on one close | 0% 0/2 | −9.6% / −42.2% | −16.4% / −63.2% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Sep 1, 2026 −4.9% | Enter above $93.21 (+19.8%) | 17% 2/12 | −11.3% / +50.9% | −74.9% / −66.9% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Jul 1, 2026 −9.2% | Enter above $93.21 (+19.8%) | 20% 1/5 | −14.3% / −44.8% | −37.9% / −66.9% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | May 19, 2026 −22.0% | Enter above $117.49 (+51.0%) | 33% 1/3 | −21.9% / −44.8% | −34.1% / −66.9% |
| Clenow TrendAndreas F. Clenow · daily | OUT | May 12, 2026 −27.8% | Enter above $222.17 (+185.5%) | 0% 0/2 | −7.6% / −15.3% | −21.9% / −57.5% |
| Darvas BoxNicolas Darvas · daily | OUT | May 19, 2026 −22.0% | Not on one close | 30% 3/10 | −34.1% / +50.9% | −55.5% / −66.9% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Aug 19, 2026 −14.4% | Enter above $98.97 (+27.2%) | 45% 5/11 | −11.6% / −25.3% | −46.9% / −66.9% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Aug 24, 2026 −9.8% | Enter above $94.19 (+21.1%) | 58% 7/12 | +94.5% / +52.7% | −35.4% / −66.9% |
| Chandelier ExitChuck LeBeau · daily | OUT | Aug 19, 2026 −14.4% | Enter above $91.72 (+17.9%) | 50% 6/12 | +60.9% / +47.6% | −51.8% / −66.9% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Sep 15, 2026 −3.8% | Enter above $91.03 (+17.0%) | 28% 5/18 | −9.6% / +50.9% | −75.8% / −66.9% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Oct 8, 2026 −4.6% | Enter above $95.07 (+22.2%) | 27% 11/41 | −10.1% / +16.9% | −76.0% / −66.9% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Oct 8, 2026 −4.6% | Enter above $89.15 (+14.6%) | 26% 7/27 | +27.2% / +33.9% | −60.6% / −66.9% |
| Acceleration BandsPrice Headley · daily | OUT | Aug 18, 2026 −16.5% | Not on one close | 50% 5/10 | +70.6% / +50.9% | −20.4% / −66.9% |
| TTM SqueezeJohn F. Carter · daily | OUT | Apr 27, 2026 −30.6% | Not on one close | 100% 2/2 | +19.7% / −25.3% | −10.1% / −66.9% |
| NR7 BreakoutToby Crabel · daily | OUT | Oct 8, 2026 −4.6% | Enter above $81.25 (+4.4%) | 27% 15/56 | +0.8% / +47.4% | −76.1% / −66.9% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Oct 22, 2025 −36.0% | Not on one close | – | +3.7% / −38.0% | 0.0% / −56.5% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | May 29, 2026 −29.0% | Enter above $138.65 (+78.2%) | 100% 1/1 | +92.2% / −1.5% | −27.7% / −55.9% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Jun 30, 2026 −21.8% | Not on one close | 100% 1/1 | +59.7% / −1.5% | −30.8% / −55.9% |
| Dual MomentumGary Antonacci · month-end | OUT | May 29, 2026 −29.0% | Enter above $154.17 (+98.1%) | 100% 1/1 | +92.2% / −1.5% | −27.7% / −55.9% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Aug 20, 2025 −15.0% | Not on one close | – | +3.8% / −12.7% | 0.0% / −57.5% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Feb 27, 2026 −2.2% | Enter above $131.08 (+68.5%) | – | +3.8% / −0.5% | 0.0% / −55.9% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Aug 21, 2026 −11.4% | Enter above $98.90 (+27.1%) | 20% 1/5 | −30.5% / −35.5% | −41.5% / −57.5% |
| MACD Signal CrossGerald Appel · daily | OUT | Oct 8, 2026 −4.6% | Enter above $94.39 (+21.3%) | 25% 8/32 | −56.4% / −42.2% | −70.4% / −63.2% |
| Elder ImpulseAlexander Elder · daily | OUT | Oct 8, 2026 −4.6% | Enter above $84.34 (+8.4%) | 29% 15/52 | −30.4% / −42.2% | −49.9% / −63.2% |
| Know Sure ThingMartin J. Pring · daily | OUT | Aug 28, 2026 −7.6% | Enter above $92.15 (+18.4%) | 62% 8/13 | +28.7% / −38.2% | −39.0% / −66.9% |
| Coppock CurveEdwin S. C. Coppock · month-end | – | – – | Not enough history | – | – / – | – / – |
| CCI +100Donald R. Lambert · daily | OUT | Aug 18, 2026 −16.5% | Enter above $97.43 (+25.2%) | 34% 13/38 | +61.9% / +50.9% | −35.3% / −66.9% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Oct 13, 2026 0.0% | Enter above $106.13 (+36.4%) | 58% 7/12 | +6.4% / −15.3% | −40.3% / −57.5% |
| TSI Zero LineWilliam Blau · daily | OUT | Oct 8, 2026 −4.6% | Enter above $101.20 (+30.1%) | 12% 2/16 | −54.6% / −15.3% | −67.9% / −57.5% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Sep 30, 2026 −10.7% | Enter above $86.81 (+11.6%) | 33% 1/3 | −10.7% / −1.5% | −55.9% / −55.9% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | – | – – | Not enough history | – | – / – | – / – |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Mar 31, 2026 +0.4% | Not on one close | – | +3.8% / −1.5% | 0.0% / −55.9% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Oct 8, 2026 −4.6% | Enter above $97.35 (+25.1%) | 15% 3/20 | −58.6% / −40.4% | −58.7% / −55.9% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Jul 30, 2026 +5.3% | Not on one close | 67% 2/3 | +39.2% / +61.2% | −36.5% / −66.9% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Jun 30, 2026 −21.8% | Not on one close | 50% 3/6 | +9.8% / −17.6% | −7.0% / −55.9% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Jul 22, 2026 −5.8% | Not on one close | 75% 6/8 | −3.6% / −17.6% | −27.8% / −55.9% |
| Bollinger ReversionJohn Bollinger · daily | IN | Oct 13, 2026 0.0% | Sell above $85.46 (+9.8%) | 64% 7/11 | −4.5% / +52.7% | −48.9% / −66.9% |
| Stochastic 20/80George C. Lane · daily | IN | Aug 27, 2026 −10.4% | Not on one close | 62% 8/13 | −7.6% / +53.7% | −51.3% / −66.9% |
| Williams %RLarry Williams · daily | OUT | Oct 2, 2026 −13.2% | Enter above $79.53 (+2.2%) | 54% 13/24 | +6.4% / +70.4% | −52.4% / −66.9% |
| DeMark 9-CountTom DeMark · daily | IN | Jul 6, 2026 −10.0% | Not on one close | 80% 4/5 | +8.4% / +34.2% | −41.2% / −66.9% |
| Mayer MultipleTrace Mayer · daily | IN | Jan 13, 2026 −11.1% | Sell above $223.97 (+187.8%) | – | −17.6% / −17.6% | −55.9% / −55.9% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Jul 30, 2026 +5.3% | Not on one close | 100% 2/2 | +27.6% / −40.4% | 0.0% / −55.9% |
| Laguerre RSIJohn F. Ehlers · daily | OUT | Oct 5, 2026 −11.0% | Enter above $85.62 (+10.0%) | 54% 14/26 | +8.3% / −25.3% | −39.6% / −66.9% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Oct 5, 2026 −11.0% | Enter above $79.93 (+2.7%) | 56% 18/32 | +8.4% / −25.3% | −60.0% / −66.9% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 9, 2026 −5.2% | Buy below $77.81 (0.0%) | 55% 83/152 | +16.2% / +62.2% | −47.8% / −66.9% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Jun 16, 2026 −33.5% | Not on one close | 50% 1/2 | +25.5% / −17.6% | −23.4% / −55.9% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Oct 7, 2026 −12.0% | Enter above $88.60 (+13.9%) | 41% 26/64 | −1.8% / −42.2% | −42.5% / −63.2% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | OUT | Aug 31, 2026 −8.3% | Buy below $88.88 (+14.2%) | 38% 3/8 | −26.1% / +47.6% | −65.0% / −66.9% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Oct 13, 2026 0.0% | Enter above $77.81 (+0.0%) | 22% 10/46 | +92.8% / +52.7% | −55.7% / −66.9% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Jul 1, 2026 −9.2% | Not on one close | 64% 7/11 | +136.7% / +50.9% | −47.1% / −66.9% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Sep 4, 2026 −12.9% | Not on one close | 67% 2/3 | +10.5% / +61.2% | −28.8% / −66.9% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Apr 6, 2026 −3.9% | Enter above $136.30 (+75.2%) | – | +3.8% / −16.1% | 0.0% / −55.9% |
| Force IndexAlexander Elder · daily | OUT | Oct 8, 2026 −4.6% | Enter above $84.54 (+8.7%) | 32% 12/37 | +100.4% / +29.8% | −44.3% / −66.9% |
| Buff AveragesBuff Dormeier · daily | OUT | Oct 13, 2026 0.0% | Enter above $105.30 (+35.3%) | 22% 8/36 | −24.6% / +52.7% | −81.4% / −66.9% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Sep 28, 2026 −8.5% | Not on one close | 38% 15/39 | +26.6% / +50.9% | −61.4% / −66.9% |
| Volume Flow IndicatorMarkos Katsanos · daily | IN | Sep 4, 2026 −12.9% | Flips at next check | 14% 1/7 | −71.3% / −49.9% | −55.1% / −55.9% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 8, 2026 −4.6% | Not on one close | 40% 17/43 | +10.9% / −15.5% | −37.0% / −57.5% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Aug 10, 2026 −11.8% | Not on one close | 67% 4/6 | +36.6% / +46.8% | −41.2% / −66.9% |
| HikkakeDaniel L. Chesler · daily | OUT | Oct 8, 2026 −4.6% | Enter above $83.45 (+7.2%) | 21% 3/14 | −39.1% / +27.5% | −61.1% / −66.9% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Apr 9, 2026 −15.4% | Enter above $78.27 (+0.6%) | 75% 6/8 | +26.3% / +54.9% | −17.7% / −66.9% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −30.3% | Buys Oct 30 | 33% 1/3 | −2.4% / +62.2% | −66.9% / −66.9% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 24, 2026 −29.4% | Enter above $92.72 (+19.2%) | 50% 1/2 | −16.5% / −42.2% | −54.9% / −63.2% |
| Seasonal TimingSy Harding · daily | OUT | Apr 28, 2026 −26.3% | Window opens Oct 16 | 100% 2/2 | +30.8% / −42.2% | −36.5% / −63.2% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 +1.2% | Buys Dec 23 | 0% 0/2 | +0.9% / +62.2% | −10.8% / −66.9% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −11.0% | Buys Oct 29 | 70% 26/37 | +101.9% / +62.2% | −42.9% / −66.9% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −10.7% | Sells Jun 30 | 0% 0/1 | −3.6% / +62.2% | −15.2% / −66.9% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −12.9% | Buys Nov 24 | 53% 16/30 | +15.5% / +62.2% | −4.9% / −66.9% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 31, 2025 +8.7% | Not on one close | – | −2.5% / −2.5% | −55.9% / −55.9% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −3.1% | Sells Oct 16 | 45% 73/161 | −21.4% / +62.2% | −77.9% / −66.9% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −6.6% | Buys Oct 27 | 38% 9/24 | −2.2% / +62.2% | −10.9% / −66.9% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −13.2% | Sells Oct 16 | 55% 21/38 | +81.9% / +62.2% | −52.4% / −66.9% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Mar 28, 2025 | Always in | – | +54.2% | −66.9% |
If the market cracks: the storm test
How the storm test worksExposureHigh6 of 10 points
- Market swings3/3
- Past crashes0/2
- Debt3/3
- Run-up0/2
- It moves about 1.7× its index.
- It carries 15.5× as much debt as equity.
- It operating profit covers interest only 0.0×.
- Beta1.71Moves about 1.7× as much as the S&P 500 week to week.
- Downside capture503%In months the S&P 500 fell, this fell 503% as much on average.
- From 52-week high−45%
- Debt to equity15.48×
- Net debt / EBITDA12.2×Years of operating cash earnings it would take to pay off its debt.
- Interest cover0.0×
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
The business behind the price
How to judge these numbersSoftware - Infrastructure · CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intelligence (AI) infrastructure at scale.
| Size and valuation | ||
| Market cap | $42.9B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $7.6B | Total sales. The market values it at 5.7× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Price to book | 8.5× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | −25.4% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | +115.3% | The last four quarters' sales against the four before. |
| Return on equity | −38.4% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | −$9.1B | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | $3.3B | What it owns minus what it owes. |
|---|---|---|
| Total debt | $51.6B | Loans and bonds it has to pay back, with interest. |
| Cash | $5.5B | Cash and short-term investments on hand. |
| Debt to equity | 15.48× | Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn. |
| Interest cover | 0.0× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $141.47 | 82% above the close, from 38 analysts (range $39.00 to $278.00). |
|---|---|---|
| Consensus rating | Buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
Read more
Reports for Be The Puck Members.
CRWV: the briefWhat the plays, the levels and the business say, in plain English. Rebuilt nightly.MembersSoftware & devices: what the plays sayEvery covered name in the sector, side by side.MembersDebt decides who survives a crashThe storm test on every covered stock.MembersIs this a bubble?The gauges in October 2026, and what history says about timing.Members