CRWV CoreWeave, Inc.

BEARISH Impact: 7/10 8-K
Horizon months Filed Apr 21, 2026 Processed 1mo ago SEC 0001769628-26-000183
8-K material event: Items 1.01
Latest settled — T+20d ⚠ clustered
CRWV ▼ -18.55% at T+20d
SHORT call ✓ call won +18.55% · α vs SPY +21.71% · entry $122.54 → $99.81
Next anchor: T+60d in 4w
Last close $100.55 (close Jun 12) · +17.95% from $122.54 entry (call sign-flipped)
Entry anchored
Apr 21, 04:03 PM ET
via Databento tick
T+1d
-4.18%
call +4.18% · α +3.78%
$117.42
settled 8w ago
T+5d
-11.38%
call +11.38% · α +11.43%
$108.60
settled 7w ago
T+20d
-18.55%
call +18.55% · α +21.71%
$99.81
settled 27d ago
T+60d
call — · α —
in 4w

Price Chart

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Executive Summary

CoreWeave issued an additional $1 billion in 9.75% senior notes due 2031, increasing its total outstanding notes to $2.75 billion. The proceeds will be used for general corporate purposes, including debt repayment. This creates a significant new financial obligation for the company.

Key Financial Metrics

Deal Value
$1.0B

Actionable Insight

Monitor CoreWeave's debt-to-equity ratio and interest coverage ratio in the next quarterly report, as this significant debt issuance could pressure financial flexibility and increase interest expenses. The high interest rate of 9.75% suggests potentially elevated borrowing costs for the company.

Key Facts

  • CoreWeave issued an additional $1 billion in 9.75% senior notes due 2031
  • Total outstanding notes now amount to $2.75 billion after combining with the previous $1.75 billion issuance
  • Proceeds will be used for general corporate purposes, including repayment of outstanding indebtedness
  • The notes were issued at 102% of principal amount
  • The offering was completed on April 21, 2026

Financial Impact

Increases total debt by $1 billion with 9.75% interest rate, bringing total outstanding notes to $2.75 billion

debtinterest expenseleverage

Risk Factors

  • Increased leverage could limit financial flexibility
  • High interest rate of 9.75% increases interest expense burden
  • Potential difficulty in refinancing such a large debt burden in the future

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001769628-26-000183
Exhibit: ex411.htm0001769628-26-000183
Exhibit: ex992.htm0001769628-26-000183
Exhibit: ex9911.htm0001769628-26-000183
Document: 0001769628-26-000183-index-headers.html0001769628-26-000183
Document: 0001769628-26-000183-index.html0001769628-26-000183
Document: 0001769628-26-000183.txt0001769628-26-000183
54 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 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 3/10
$101.15 awaiting T+1awaiting T+1$100.55 (−0.59%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$96.17 awaiting T+1awaiting T+1$100.55 (+4.56%)
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$96.30 awaiting T+1awaiting T+1$100.55 (+4.41%)
Jun 11, 2026
3d ago
8-K
MIXED ★ 6/10
$96.20 awaiting T+1awaiting T+1$100.55 (+4.52%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$98.81 awaiting T+1awaiting T+1$100.55 (+1.76%)
Jun 5, 2026
9d ago
Insider Cluster
BEARISH ★ 5/10
$98.81 awaiting T+1awaiting T+1$100.55 (−1.76%)
Jun 5, 2026
9d ago
S-3ASR
NEUTRAL ★ 4/10
$98.91 awaiting T+1awaiting T+1$100.55 (+1.66%)
Jun 5, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$104.64 awaiting T+1awaiting T+1$100.55 (−3.90%)
Jun 4, 2026
11d ago
Insider Cluster
BEARISH ★ 6/10
$108.03 $100.39▲ +7.07%▲ +4.47%$100.55 (+6.92%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$108.03 $100.39▼ −7.07%▼ −4.50%$100.55 (−6.92%)
Showing 10 of 54

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