CRWV
Alpha Snapshot
CRWV
Technical: InvalidatedRS rank#212
RS score64.9
Alpha rank#465
Alpha score20.8
Market cap$47.5B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Revenue grew while operating profitability turned negative.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score64.9
GroupSoftware
Group RS91.5
In group33.7
Vs market64.9
Price$87
1M2.6%
3M1.7%
6M12.5%
52w position28.7%
From high-43.1%
Relative volume0.8x
Volume rank34.4%
Close location22.2%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.11M 2.6%, 3M 1.7%, 6M 12.5%
Trend3.752w 28.7%, trend 2/4
Demand4.9vol 0.8x, rank 34.4%
Closing strength3.3close 22.2%
Entry quality10.51M 2.6%, from high -43.1%
Drivers
Regime Context8.1
Rs 21d4.2
Rs 63d4.8
Rs 126d1.1
Near 52w High0.0
Trend Structure3.7
Current Demand1.6
Volume Rank 2502.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth43.6Neutral
Quality3.4Weak
Valuation57.3Neutral
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 8 | 41.5 | 13 | Aspex Management (HK) Ltd | $2.7B | 0.150 |