{
  "symbol": "CRWV",
  "company": "CoreWeave, Inc.",
  "generated_at": "2026-06-24T07:36:46.871Z",
  "event_count": 4,
  "events": [
    {
      "type": "scout_dossier",
      "ts": "2026-06-19T18:03:04.902Z",
      "summary": "CoreWeave is a high-growth AI cloud infrastructure company with ~$6.2B TTM revenue and +111% YoY growth, but deeply negative earnings (P/E N/A) trading at elevated multiples (EV/EBITDA 32x). Investigation trigger was met via 3 Form 4 filings in 14 days — however, ALL recent insider activity is scheduled SELLING under pre-existing Rule 10b5-1 plans. Zero open-market purchases exist among any executive or affiliated entity. CEO sold ~$23M on June 16, CFO sold ~$6.4M same day, CSO sold ~$7.2M on June 17 — all at $107-$121 via pre-arranged plans adopted months ago. Magnetar Financial (10%+ owner) also sold ~$6.4M in scheduled sales on June 2. The insider cluster is entirely distribution-oriented, not conviction-based buying.",
      "verdict": "no_anomaly",
      "confidence": 5,
      "tool_calls": 20,
      "walltime_min": 12,
      "debug_path": "dossiers/2026-06-19-CRWV.scout.debug.json"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-06-19T15:06:14.639Z",
      "skip": true,
      "reason": "Material insider selling and >30% customer concentration trigger anti-signal gates, while the stock trades at a premium with no path to near-term profitability. The Nasdaq-100 inclusion is a transient technical bid that fades post-rebalance, leaving no durable edge for long or income structures.",
      "score": 10,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 0,
        "catalyst": 0,
        "mispricing": 0,
        "quality": 0,
        "technical": 10
      },
      "debug_path": "drafts/2026-06-19-CRWV.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-06-11T08:11:58.871Z",
      "summary": "CoreWeave is a high-growth AI cloud infrastructure provider that IPO'd at $40 in March 2025 and briefly hit $187 before crashing ~48% to current levels near $98. The triggering Form 4 cluster — 5 filings in the last 14 days — does NOT represent open-market buying by insiders: all are RSUs granted to directors at the June 8, 2026 Annual Meeting (non-cash, no directional signal) or pre-arranged 10b5-1 selling programs. Brannin McBee alone sold approximately $50M in stock on June 8 via a March 2026 pre-planned program; co-founders have cumulatively cashed out ~$2.3B since the IPO — one of the largest insider selling events in recent tech history. The company is deeply unprofitable (forward P/E -118x), burning $1-4B+ quarterly on EBITDA, carrying $35B in debt against $52B market cap, and has missed earnings estimates in 3 of the last 4 quarters.",
      "verdict": "no_anomaly",
      "confidence": 5,
      "tool_calls": 20,
      "walltime_min": 14,
      "debug_path": "dossiers/2026-06-11-CRWV.scout.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-23T08:40:10.348Z",
      "summary": "The 8 Form-4 filings in 14 days turned out to be a cluster of RSU vest-sell transactions by the CFO and CSO on 05/20/2026 — tax withholding on equity compensation, not open-market purchases. Magnetar's filings were warrant exercise sales. No genuine insider open-market buys exist in this window. CoreWeave is a high-growth AI infrastructure hyperscaler trading at $105 (vs 52w high of $187) with deeply negative forward P/E (-168x), a 99% debt-to-equity ratio, and mounting financing needs ($3.1B DDTL 5.0 added in May 2026). The stock is down ~43% from recent highs but fundamentally expensive on any earnings metric, burning cash at -$8.6B FCF annually while taking on massive leverage to fund GPU infrastructure buildout for AI customers like Microsoft and Meta.",
      "verdict": "no_anomaly",
      "confidence": 4,
      "tool_calls": 20,
      "walltime_min": 11,
      "debug_path": "dossiers/2026-05-23-CRWV.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "CRWV",
    "call": "HOLD",
    "confidence": 2,
    "score": -1,
    "factors": {
      "above_200dma": "+2",
      "below_50dma": "-1",
      "momentum_strong_down": "-2 (-37.7%)",
      "rsi_neutral": "0 (48)",
      "macd_above_signal": "+1",
      "recent_macd_bullish_cross": "+1 (4d ago)",
      "broken_below_high": "-2 (-38.8% from high)"
    },
    "summary": "HOLD (score -1) · 12-1 mom -37.7% · RSI 48 · above_200_only · -38.8% from high",
    "last_close": 105.72,
    "one_month_ago_close": 107.58,
    "twelve_month_ago_close": 172.62,
    "twelve_one_momentum_pct": -37.68,
    "rsi_14": 48,
    "ma_stack": "above_200_only",
    "from_period_high_pct": -38.76,
    "period_high": 172.62,
    "price_targets": {
      "bear": 36,
      "fair": 119.25,
      "bull": 303,
      "bear_return_pct": -65.9,
      "fair_return_pct": 12.8,
      "bull_return_pct": 186.6,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 36,
        "target_mean": 140.18182,
        "target_high": 303,
        "analyst_count": 33
      }
    },
    "generated_at": "2026-06-24T07:36:46.867Z"
  }
}