LightView AI Stock Analysis Summary
Nov 11, Issued 2026 (Wed) · As of Nov 9, 2026 close · 1/2CoreWeave CoreWeave, Inc. · CRWV · NASDAQ
Revenue grew 112.5% to $2.58B in the June quarter, but total debt of $51.6B against $5.0B of equity and a $14.1B two-quarter capex bill keep the stock under pressure
Overall VerdictSELLBull 2 · Bear 4 · Deferred 1
Price at Issue
$48.98
Nov 9, 2026 close · +5.6%
External Average Target Price
$131.53
+168.5% · 38 analysts
52-Week Low · High
$40.58 ~ $138.25
vs. high −64.6%
Next Earnings
Nov 11
Q3 2026 earnings
014 Key Data Points
Total debt $51.6B vs equity $5.0BJun 30 · debt up 73.1% from Dec 31 and 1.9x the $26.99B market cap
June-quarter revenue $2.58B, up 112.5%$1.21B a year earlier · up 23.9% from the March quarter
Five price target cuts, none raisedOct 23–Nov 9 · Rosenblatt $250→$160, Wells Fargo $160→$115, Morgan Stanley $99→$70
Cash and short-term investments $5.54BJun 30 · up 380.4% from a year earlier and 75.2% from Dec 31
02Research Team Debate — 6 Issues
| Debt of $51.6B×2 | Bear | The debt is 1.9x the $26.99B market cap (2.3x on the collector's $22.5B) and the operating line is still a loss, so the ruling goes to Bear. |
| Revenue growth | Bull | The issue is whether revenue keeps growing, and it is up 112.5% with consensus pointing higher, so the ruling goes to Bull. |
| Five price target cuts | Bear | Target changes are judged by direction: five cuts and no raises in 17 days, so the ruling goes to Bear. |
| Insider selling | Bear | Net selling is 0.35% of market cap, above the 0.1% mark, and CEO and CFO both sold with no buying, so the ruling goes to Bear; stock compensation of 8.2% is below the automatic 10% rule. |
| Valuation | Bull | Even at 9.6x enterprise value to sales, the multiple is about 0.09 of the 112.5% growth rate, and growth supports it, so the ruling goes to Bull. |
| Q3 earnings on Nov 11 | 보류 | The result comes after the Nov 11 close, so the ruling is on hold; revenue of $3.54B or more with a clear funding plan favors Bull, a miss or large new debt favors Bear, and it reopens Nov 12. |
The overall call is SELL. Revenue growth is real, but debt, target cuts and insider selling outweigh it, and the call reopens after the Nov 11 Q3 results.
03Conditions That Change the Verdict
▲ Upgrade Conditions
- Q3 results (Nov 11)If revenue reaches $3.54B or more and the funding plan is clear
- Reclaim the 20-day lineIf the close moves above the 20-day average of $57.76
- Operating profitIf the operating loss of −$49M turns positive in a quarter
▼ Downgrade Conditions
- Q3 results (Nov 11)If revenue misses the $3.54B consensus or new debt comes with a larger capex plan
- Support breaksIf the close falls below the 52-week low of $40.58
- More target cutsIf the average target falls below $100 with more firms cutting
LightView AI Stock Analysis Summary
Nov 11, Issued 2026 (Wed) · As of Nov 9, 2026 close · 2/204Quarterly Results Unit: $B
| Q2 2025 | Q3 | Q4 | Q1 2026 | Q2 |
|---|
| Revenue | 1.2 | 1.4 | 1.6 | 2.1 | 2.6 |
| Operating Income | 0 | 0.1 | -0.1 | -0.1 | -0 |
| Net Income | -0.3 | -0.1 | -0.5 | -0.7 | -0.6 |
| Operating Margin | 1.6% | 3.8% | -5.7% | -6.9% | -1.9% |
Operating margin−1.9%Year ago 1.6%
Net margin−24.3%Year ago −23.9%
Operating cash flow margin26.4%Year ago −20.7%
Free cash flow margin−223.0%Year ago −223.1%
06Street Opinions
Buy 32Hold 7Sell 3Avg $131.53 · High $278.00 · Low $39.00
Rosenblatt160Target cut
Wells Fargo115Target cut
Citigroup128Target cut
UBS105Target cut
07Financial Strength
Cash and short-term investments (6/30)$5.54B$1.15B → +380.4%
Total debt (6/30)$51.61B$14.56B → +254.4%
Equity (6/30)$5.02B$3.82B → +31.5%
Shares outstanding (6/30)551M488M → +12.9%
08Recent News
- 11/4 Citi cuts its target and shares fall 9.9%Yahoo Finance target data Nov 4 · Buy kept
- 11/5 Shares hit the 52-week low of $40.58 during an AI infrastructure selloffMotley Fool Nov 11: GE Vernova, Vertiv and Bloom Energy lost 10%–24% in a week · low reached Nov 5
- 11/9 Rebound of 5.6% as Rosenblatt and Wells Fargo cut targets but keep BuyYahoo Finance Nov 9 · Rosenblatt $250→$160, Wells Fargo $160→$115, both Buy/Overweight
09Upcoming Events
- November 11 (Wed) · Q3 2026 earningsBarron's Nov 11: reports today · consensus revenue $3.54B and EPS −$1.21 · Yahoo lists Nov 10
- November 13 (Fri) · Weekly options expiryMax pain $53 · put/call open interest 0.87
- November 20 (Fri) · Monthly options expiryMax pain $62 · put/call open interest 1.03
10Key Risks
- Funding tightens as banks hesitateImpact High · Likelihood High · Watch Nov 11 Q3 call
- Net loss far above the operating lossImpact High · Likelihood High · Watch Q3 results
- Capex outruns revenue (4-quarter capex $20.57B vs revenue $7.59B)Impact Medium · Likelihood High · Watch Q3 results
11Checkpoints
- ★★★ Q3 results (Nov 11)Check revenue against the $3.54B consensus and any new funding or capex numbers.
- ★★★ Debt and lossesWatch whether the $0.63B net loss shrinks relative to the operating result.
- ★★☆ Analyst target directionA first raise after five cuts would suggest the floor is forming.