CRWV CoreWeave, Inc.

BEARISH Impact: 7/10 8-K
Horizon months Filed Apr 14, 2026 Processed 1mo ago SEC 0001769628-26-000164
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+20d ⚠ clustered
CRWV ▼ -9.22% at T+20d
SHORT call ✓ call won +9.22% · α vs SPY +15.26% · entry $118.69 → $107.75
Next anchor: T+60d in 29d
Currently $98.45 · +17.05% from $118.69 entry (call sign-flipped)
Entry anchored
Apr 14, 04:02 PM ET
via Databento tick
T+1d
+0.73%
call -0.73% · α -0.48%
$119.56
settled 8w ago
T+5d
+3.24%
call -3.24% · α -1.60%
$122.54
settled 7w ago
T+20d
-9.22%
call +9.22% · α +15.26%
$107.75
settled 29d ago
T+60d
call — · α —
in 29d

Price Chart

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Executive Summary

CoreWeave issued $1.75 billion in 9.75% senior notes due 2031, creating a direct financial obligation (Item 2.03) that increases its leverage. The company also entered into a material agreement (Item 1.01) related to these notes and disclosed unregistered sales of securities (Item 3.02) as part of the offering. This significant debt issuance is primarily dilutive and increases financial risk.

Key Financial Metrics

Deal Value
$1.8B
Offering Size
$1.8B

Actionable Insight

The substantial debt issuance at a high interest rate increases CoreWeave's leverage and financial risk. Traders should monitor the company's ability to service this debt, especially given the existing insider selling. The high interest rate suggests the market perceives significant risk in this investment.

Key Facts

  • CoreWeave issued $1.75 billion in 9.75% senior notes due 2031
  • The notes represent a significant financial obligation for the company
  • The offering includes unregistered sales of securities
  • The company already has insider selling activity totaling $31.1M
  • The notes are unsecured and rank equally with other senior debt

Financial Impact

$1.75 billion in new debt with 9.75% interest rate

debtdilutionleverage

Risk Factors

  • High interest expense of 9.75% on $1.75 billion debt
  • Increased leverage ratio impacting financial flexibility
  • Potential difficulty in refinancing at maturity in 2031
  • Insider selling activity totaling $31.1M

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001769628-26-000164
Exhibit: ex43.htm0001769628-26-000164
49 reports for CRWV
Performance horizon
64% Hit rate 18 of 28 directional calls best @ T+20▲ +49.98%Apr 9, 2026
Filters
Rows
Reports for CRWV — sortable, filterable
Type Now
Jun 5, 2026
4d ago
Insider Cluster
BEARISH ★ 5/10
$98.81 awaiting T+1awaiting T+1$98.45 (+0.36%)
Jun 5, 2026
4d ago
S-3ASR
NEUTRAL ★ 4/10
$98.91 awaiting T+1awaiting T+1$98.45 (−0.47%)
Jun 5, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$104.64 awaiting T+1awaiting T+1$98.45 (−5.91%)
Jun 4, 2026
6d ago
Insider Cluster
BEARISH ★ 6/10
$108.03 $100.39▲ +7.07%▲ +4.47%$98.45 (+8.87%)
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$108.03 $100.39▼ −7.07%▼ −4.50%$98.45 (−8.87%)
Jun 3, 2026
7d ago
Insider Cluster
BEARISH ★ 5/10
$110.93 $108.03▲ +2.61%▲ +3.01%$98.45 (+11.25%)
May 29, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$124.82 $119.27▲ +4.45%▲ +4.60%$98.45 (+21.13%)
May 29, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$109.53 $124.82▲ +13.96%▲ +13.70%$98.45 (−10.12%)
May 23, 2026
18d ago
Insider Cluster
BEARISH ★ 5/10
$105.89 $104.27▲ +1.53%▲ +1.54%$98.45 (+7.03%)
May 22, 2026
19d ago
Insider Cluster
NEUTRAL ★ 4/10
$105.49 $105.89▲ +0.38%▼ −0.21%$98.45 (−6.67%)
Showing 10 of 49

US Market Status

Market Closed — Opens Thu (10h 57m)

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