Oversold

CRWV

Same as last week
Valuation50/ 100
Cash flow & growth51/ 100
Upside potential53/ 100
Risk potential64/ 100

CRWV's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +115.3%, operating margin -9.3 percentage points. The business score is 50.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 72.4% upside, or about $153.42.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 43.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 63.6% downside, or about $32.39, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CRWV vs Historical averages

MetricCurrentAverageRelative
EPS-$3.65-$2.45$1.20 lower
FCF-$13.7B-$7.3B-$6.3B
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CRWV’s earnings are below their historical averages.

CRWV Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionWide

CRWV’s outlook is mixed, with weaker expected earnings weighing on the picture.

CRWV PE Valuation

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This table applies CRWV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CRWV Earnings Per Share

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This chart tracks CRWV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CRWV Quarterly Revenue

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This chart tracks CRWV's quarterly revenue over time and shows how sales are changing from year to year.

CRWV Free Cash Flow

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This chart tracks CRWV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CRWV Total Shares

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This chart tracks changes in CRWV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CRWV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CRWV PE vs Technology Sector

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This chart compares CRWV's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CRWV Weekly Price

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This chart uses CRWV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CRWV Weekly Moving Averages

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This chart compares CRWV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CRWV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

ORCL

Same as last week
Valuation50/ 100
Cash flow & growth54/ 100
Upside potential43/ 100
Risk potential38/ 100

ORCL's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +17.4%, earnings +34.3%, operating margin +0 percentage points. Free cash flow is -40% of revenue. The business score is 54.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 28.7% upside, or about $193.41.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.4% downside, or about $92.57, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ORCL vs Historical averages

MetricCurrentAverageRelative
PE24x29x18% lower
PE percentile47506% lower
EPS$6.38$3.9362% higher
FCF-$28.7B$4.4B748% lower
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ORCL’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

ORCL Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionTight

ORCL’s outlook is generally improving, with growth expectations supporting the valuation case.

ORCL PE Valuation

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This table applies ORCL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ORCL Earnings Per Share

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This chart tracks ORCL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ORCL Quarterly Revenue

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This chart tracks ORCL's quarterly revenue over time and shows how sales are changing from year to year.

ORCL Free Cash Flow

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This chart tracks ORCL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ORCL Total Shares

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This chart tracks changes in ORCL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ORCL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ORCL PE vs Technology Sector

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This chart compares ORCL's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ORCL Weekly Price

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This chart uses ORCL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ORCL Weekly Moving Averages

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This chart compares ORCL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ORCL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.