Quick Summary
- CoreWeave (CRWV) is scheduled to announce Q4 2025 results on February 26, with options market implying approximately 15.72% volatility.
- Analysts project Q4 revenue reaching $1.55 billion alongside an anticipated loss of $0.50 per share.
- Shares surged 9.3% following news of an $8.5 billion financing plan supported by a Meta partnership agreement.
- Price targets from Wall Street range between $91 (TipRanks AI) and $180 (Citizens), averaging around $125 with a Moderate Buy rating.
- Challenges include recent insider transactions, ongoing litigation, a 2.66 debt-to-equity ratio, and negative cash flow from operations.
CoreWeave $CRWV approaches its Q4 2025 earnings announcement scheduled for February 26 with significant upward trajectory — but also considerable uncertainties.
CoreWeave, Inc. Class A Common Stock, CRWV
Analyst consensus projects Q4 revenue will reach $1.55 billion. The company is expected to post a per-share loss of $0.50, compared to just $0.08 during the corresponding quarter last year.
CRWV shares have climbed 41% year-to-date in 2026, fueled by robust demand for AI infrastructure solutions. The stock has delivered approximately 127% returns over the trailing twelve months, despite trading significantly below its 52-week peak of $187.
Shares received additional momentum this Tuesday, rising 9.3% to close at $99.30 after Bloomberg disclosed that CoreWeave plans to secure $8.5 billion through a syndicated banking facility. This financing arrangement would be supported by a $14.2 billion agreement with Meta Platforms.
Analyst Perspectives and Expectations
Evercore ISI maintained its Outperform designation with a $160 price objective ahead of the earnings release. The investment firm anticipates revenue will exceed the $1.55 billion consensus figure and believes the Street’s EBIT projection of $138 million is conservative.
Evercore also highlighted that Q1 2026 revenue expectations hovering around $2.3 billion appear reasonable, supported by reports indicating more than 16,000 GPUs became operational at a Denton, Texas location by year-end December.
Wells Fargo’s Michael Turrin maintained a Buy rating with a $125 price target, projecting Q4 revenue of $1.57 billion. He observed that CoreWeave’s revenue outperformance relative to consensus has been contracting — declining from 15% in Q1 to 10% in Q2 to 5% in Q3 — and anticipates a comparable beat in Q4.
Roth Capital’s Rohit Kulkarni similarly reaffirmed a Buy rating with a $110 target, highlighting forthcoming catalysts such as Meta and OpenAI data center expansions and Nvidia’s GTC conference. He emphasized Nvidia’s $2 billion equity stake as an important factor for understanding CoreWeave’s capital strategy.
Potential Concerns and Obstacles
The financial position warrants scrutiny. CoreWeave maintains a debt-to-equity ratio of 2.66 alongside a current ratio of merely 0.49, indicating constrained liquidity conditions.
Several class-action lawsuits have emerged, with legal representatives claiming misrepresentations regarding operational scaling challenges and data center implementation timelines. Recent insider stock dispositions include transactions by CFO Nitin Agrawal, EVP Chen Goldberg, and insider Kristen Mcveety, who divested 1,677 shares on February 20 at $90.83, totaling $152,321.
Regarding institutional activity, Vanguard increased its position by 275.6% during Q4, while ARK Invest acquired approximately $3.5 million in CRWV shares in advance of the earnings announcement.
The prevailing Wall Street consensus stands at Moderate Buy, comprising nine Buy ratings and eight Hold recommendations, with a mean price objective of $118.57.
Citizens holds the most optimistic price target at $180, emphasizing CoreWeave’s competitive position in the GPU-as-a-Service sector and highlighting that the initial 100MW phase of Applied Digital’s 400MW North Ellen facility commenced operations in November 2025.
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