CRWV — Evaluation History

CoreWeave Inc.
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $74.92 SELL 60% 60 70 75 35 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $74.92 is 25.1% below 150 MA ($100.06); Price $74.92 is 31.7% below 200 MA ($109.73); Poor MA alignment: 50 MA ($87.61), 150 MA ($100.06), 200 MA ($109.73)
11 Mar 2026 momentum $74.92 HOLD 57% 57 70 75 35 Neutral Market regime: Neutral. MACD: -4.5150 vs Signal: -2.4892. RSI: 32.7. Holding — -19.87% (5d). Entry $93.50 | Current $74.92 | Peak $74.92 (-+19.87%) | -0.0% from peak. MAs: EMA21 $84.07 | SMA50 $87.61 (-+F1%) | SMA100 $92.03 | SMA200 $109.73. MACD -4.515 / Signal -2.489 / Hist -2.026. RSI 32.7. Volume 0.6× avg (16,449,300). No exit signal.
10 Mar 2026 minervini $74.41 SELL 60% 60 70 75 35 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $74.41 is 25.8% below 150 MA ($100.27); Price $74.41 is 32.3% below 200 MA ($109.90); Poor MA alignment: 50 MA ($87.68), 150 MA ($100.27), 200 MA ($109.90)
10 Mar 2026 momentum $74.41 HOLD 57% 57 70 75 35 Neutral Market regime: Neutral. MACD: -4.3012 vs Signal: -1.9827. RSI: 36.9. Holding — -20.42% (4d). Entry $93.50 | Current $74.41 | Peak $74.82 (-+19.98%) | -0.5% from peak. MAs: EMA21 $84.98 | SMA50 $87.68 (-+F1%) | SMA100 $92.62 | SMA200 $109.90. MACD -4.301 / Signal -1.983 / Hist -2.318. RSI 36.9. Volume 0.8× avg (21,551,500). No exit signal.
09 Mar 2026 minervini $72.99 SELL 60% 60 70 75 35 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $72.99 is 27.3% below 150 MA ($100.46); Price $72.99 is 33.6% below 200 MA ($109.97); Poor MA alignment: 50 MA ($87.80), 150 MA ($100.46), 200 MA ($109.97)
09 Mar 2026 momentum $72.99 HOLD 57% 57 70 75 35 Neutral Market regime: Neutral. MACD: -3.9139 vs Signal: -1.4031. RSI: 32.8. Holding — -8.79% (3d). Entry $80.02 | Current $72.99 | Peak $74.82 (-+6.5%) | -2.4% from peak. MAs: EMA21 $86.04 | SMA50 $87.80 (-+F1%) | SMA100 $93.29 | SMA200 $109.97. MACD -3.914 / Signal -1.403 / Hist -2.511. RSI 32.8. Volume 1.0× avg (25,495,400). No exit signal.
05 Mar 2026 minervini $79.50 SELL 60% 60 70 75 35 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $79.50 is 21.2% below 150 MA ($100.93); Price $79.50 is 27.8% below 200 MA ($110.07); Poor MA alignment: 50 MA ($88.20), 150 MA ($100.93), 200 MA ($110.07)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $79.50 SELL 72% claude-sonnet-4-6 CRWV is a high-conviction SELL for a swing trade context given the convergence of a broken technical structure (price below all key MAs with no alignment), a significant drawdown from highs (54%), a below-average-volume relief rally that lacks institutional conviction, and deeply negative earnings momentum from the most recent report. The position is already slightly underwater at -0.65% from a $80.02 entry, and the risk-reward from current levels skews unfavorably — the stop at $73.62 is roughly 7.4% below current price while the nearest meaningful overhead resistance (EMA21 at $88.59) is only 11.4% above, in a stock that has shown a persistent tendency to reject rallies toward its falling moving averages. With no near-term binary catalyst for 84 days and a Neutral macro/market regime offering no strong sector tailwind, the probability-weighted outcome favors continued downside pressure. Exiting now preserves capital and avoids a forced stop-loss exit at a worse price if the bounce fades, which the technical and volume evidence suggests is the more likely scenario.
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