CRWV CoreWeave, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 18, 2026 Processed 25d 16h ago SEC 0001769628-26-000236
8-K material event: Items 1.01
Latest settled — T+5d
CRWV ▲ +3.09% at T+5d
NEUTRAL call ✓ call won +3.09% · α vs SPY +0.84% · entry $99.81 → $102.89
Next anchor: T+20d in 3d
Currently $100.55 · +0.74% from $99.81 entry
Entry anchored
May 18, 04:05 PM ET
via Databento tick
T+1d
+1.47%
call +1.47% · α +0.43%
$101.28
settled 25d ago
T+5d
+3.09%
call +3.09% · α +0.84%
$102.89
settled 18d ago
T+20d
call — · α —
in 3d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CoreWeave closed a $3.1 billion delayed draw term loan facility (DDTL 5.0) on May 15, 2026, marking the first publicly syndicated HPC-backed financing of its kind. The facility was oversubscribed and pricing tightened 50 bps to SOFR + 4.50% during syndication. Proceeds will fund GPU infrastructure deployment for two large customer contracts. The parent guarantees the facility, which is secured by substantially all assets of the borrower and its subsidiaries.

Key Financial Metrics

Deal Value
$3.1B

Actionable Insight

The DDTL 5.0 facility provides CoreWeave with substantial capital to fund committed GPU deployments, supporting revenue growth. Monitor drawdown pace and leverage metrics. The oversubscribed syndication and pricing improvement signal strong institutional appetite for AI infrastructure-backed credit, potentially paving the way for future securitization or public debt offerings.

Key Facts

  • $3.1 billion delayed draw term loan facility (DDTL 5.0) closed May 15, 2026
  • Maturity: November 15, 2031 (~5.5 years)
  • Interest: SOFR + 4.50% (for SOFR loans) with 0% floor
  • Undrawn commitment fee: 0.50% per annum
  • Facility oversubscribed; pricing tightened by 50 bps during syndication
  • Proceeds used to finance capital expenditures for two non-investment grade customer contracts
  • Guaranteed by parent CoreWeave, Inc.; secured by substantially all assets and 100% equity pledge of borrower

Financial Impact

$3.1 billion in new debt capacity

debtleverageliquidity

Risk Factors

  • Added leverage increases interest expense and debt service obligations
  • Facility secured by substantially all assets, limiting financial flexibility
  • Customer concentration risk as proceeds fund two contracts
  • Potential dilution from parent-level guarantees if financial stress occurs

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
67% bullish (42 analysts)

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001769628-26-000236
Exhibit: ex102.htm0001769628-26-000236
Exhibit: ex9912.htm0001769628-26-000236
Document: crwv-20260515.htm0001769628-26-000236
Document: 0001769628-26-000236-index-headers.html0001769628-26-000236
Document: 0001769628-26-000236-index.html0001769628-26-000236
Document: 0001769628-26-000236.txt0001769628-26-000236
54 reports for CRWV
Performance horizon
66% Hit rate 19 of 29 directional calls best @ T+20▲ +49.98%Apr 9, 2026
Filters
Rows
Reports for CRWV — sortable, filterable
Type Now
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$101.15 awaiting T+1awaiting T+1$100.55 (−0.59%)
Jun 11, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$96.17 awaiting T+1awaiting T+1$100.55 (+4.56%)
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 3/10
$96.30 awaiting T+1awaiting T+1$100.55 (+4.41%)
Jun 11, 2026
2d ago
8-K
MIXED ★ 6/10
$96.20 awaiting T+1awaiting T+1$100.55 (+4.52%)
Jun 5, 2026
7d ago
Insider Cluster
NEUTRAL ★ 3/10
$98.81 awaiting T+1awaiting T+1$100.55 (+1.76%)
Jun 5, 2026
7d ago
Insider Cluster
BEARISH ★ 5/10
$98.81 awaiting T+1awaiting T+1$100.55 (−1.76%)
Jun 5, 2026
7d ago
S-3ASR
NEUTRAL ★ 4/10
$98.91 awaiting T+1awaiting T+1$100.55 (+1.66%)
Jun 5, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$104.64 awaiting T+1awaiting T+1$100.55 (−3.90%)
Jun 4, 2026
9d ago
Insider Cluster
BEARISH ★ 6/10
$108.03 $100.39▲ +7.07%▲ +4.47%$100.55 (+6.92%)
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$108.03 $100.39▼ −7.07%▼ −4.50%$100.55 (−6.92%)
Showing 10 of 54

US Market Status

Market Closed — Opens Mon (48h 50m)

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