CoreWeave - AI Stock Analysis

Analysis generated December 5, 2025

CoreWeave is a modern technology company that has made significant strides in providing advanced decentralized computing solutions. Their services target both individual developers and enterprises, enabling them to harness the power of distributed infrastructure. With an expanding market presence and increasing adoption of their technology, CoreWeave is positioning itself as a leader in its sector.

Fundamental Analysis

The revenue for the last quarter stands at $1.36 billion, marking a substantial 12.52% increase compared to the prior quarter and an impressive 133.70% rise year-over-year (YoY). This robust revenue growth is a strong indicator of expanding market demand and effective business strategies. However, certain caution is warranted when considering EBITDA figures. The EBITDA for the most recent quarter is $52 million, which, despite being stable YoY, shows a stark 91.12% decrease from the preceding quarter. This significant decline warrants close scrutiny to understand potential underlying issues affecting profitability.

Net income reached $110 million for the last quarter, reflecting a notable 62.09% increase from the previous quarter and a 69.39% YoY growth. This substantial increase in net income showcases rising efficiency and profitability. However, insider selling observed in recent months could be a bearish signal, suggesting potential concerns among those familiar with internal operations.

Technical Analysis

The current stock price of $87.50 represents a decrease of 23.53% over the last month, indicating potential short-term concerns. However, over the longer term, the stock has seen a significant increase of 118.75% over the past year, reflecting a bullish overall trend. The SMA10 is currently at 77.36, slightly higher than the previous SMA10 of 75.74, which suggests a potential upward trend in price movement.

With an RSI of 53, the stock remains in neutral territory, neither overbought nor oversold. This neutral RSI combined with the bullish longer-term trend highlights a mixed short-term outlook but a generally positive longer-term sentiment.

Alternative Data Analysis

CoreWeave shows an ambitious growth plan based on alternative data. Job postings have increased by 32% to 396 open positions in recent months, signaling potential expansion and positive indications of a healthy organizational environment. This aligns with the company's strategic growth objectives.

However, there are concerns regarding customer acquisition, as indicated by a 22% decline in webpage visitors to an estimated 440,000. This trend could signify challenges in retaining or attracting new customers. Despite this, customer engagement remains strong with a 19% rise in Twitter followers to 16,000, indicating increasing interest and visibility in the market.

AltIndex's AI score for CoreWeave stands at 74, categorizing it as a 'buy' signal. This score, derived from fundamental, technical, and alternative data, further supports a generally optimistic outlook for the stock.

Conclusion

In conclusion, CoreWeave displays strong revenue growth and a considerable increase in net income, underscoring its successful business model and operational efficiency. Despite the recent significant quarterly drop in EBITDA and insider selling activities, the overall financial health remains sound. Technical indicators reveal a mixed short-term outlook but sustained long-term growth. Alternative data signals are generally positive, although customer retention appears to be a potential area of concern.

Given these aspects, the overall recommendation is cautiously optimistic. Monitoring upcoming financial reports and business developments is crucial to mitigate risks and capitalize on the company's growth potential.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.