Theme · AI Semis Layer 1 Bucket C · Tier C Conviction · HIGH Held

CoreWeave

NASDAQ:CRWV

Structural picks-and-shovel position in the AI Semis supply chain, Layer 1. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NASDAQ

NEUTRAL

RSI 1447.2

MACD Hist-2.45

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$105.49 -1.94% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

NEUTRAL.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

$105.49

-1.94%

Theme

AI Semis

Layer 1

Conviction

HIGH

Tier C

RSI 14

47.2

—

% return

+0.0%

1 acct

2×ATR stop

—

Tactical stop

52-WEEK RANGE -42.5% from high

$64.55

$183.58

Fwd P/E-168.2

EV/EBITDA29.9

Mkt Cap$57.55B

Held position Open position across 1 account

JPM qty

10,000

Total MV

$1.0M

Avg cost

$113.70

P&L

+0.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on CoreWeave.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~231 words. Source: AI Master Research.

231 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:CRWV

03 · 04—Top-level analysis

What CRWV physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

**Live:** $106.92 USD · **Earnings (last):** Q1 26 — rev beat / EPS miss; guide cut · **Next earnings:** Aug 2026 · **Conviction:** 3/10 CoreWeave is a GPU-as-a-service hyperscaler-lite — datacenter operator running NVIDIA H100/H200/GB200 capacity on contract for Microsoft, Meta and OpenAI. Sits at the very top of the stack as a buyer of NVIDIA silicon and a seller of compute hours. The "moat" is allocation priority from NVIDIA plus signed multi-year take-or-pay contracts. The vulnerability is that it has neither power nor land nor unique IP — it is balance-sheet leverage on rented capacity.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 231 words. Institutional PDF available.

Peers in Layer 1

6 names

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