Geopolitics Alpha

CoreWeave Reportedly Plans $4B Investment-Grade Loan After Strong Earnings Beat — But Shares Fall After-Hours On Nvidia CEO Drama

Published . Updated .

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHACoreWeave Reportedly Plans $4BInvestment-Grade Loan After StrongEarnings Beat — But Shares Fall…CRWVNVDAGEOPOLITICS ALPHA

This report is about semiconductors and banks.

Directly affected

  • CRWV CoreWeave-44.4% 30d

    Named in this report.

  • NVDA Nvidia-8.0% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-15.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-19.8% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • XLF Financial Select Sector SPDR+1.0% 18d

    Financial Select Sector SPDR: it holds banks. Linked by “loan” (banks) in this story.

  • ASML ASML Holding N.V-13.3% 10d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-10.3% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • JPM JPMorgan Chase-0.1% 30d

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story.

  • AVGO Broadcom-5.4% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CRWV-28.21%-19.41%baseafter closeafter closeafter closeafter close
NVDA+4.45%+2.76%baseafter closeafter closeafter closeafter close
SMH-12.00%-3.92%baseafter closeafter closeafter closeafter close
SOXX-15.74%-5.53%baseafter closeafter closeafter closeafter close
XLF-1.84%-1.07%baseafter closeafter closeafter closeafter close
ASML-11.40%-1.39%baseafter closeafter closeafter closeafter close
TSM-14.72%-5.94%baseafter closeafter closeafter closeafter close
JPM-1.72%-0.42%baseafter closeafter closeafter closeafter close
BAC-1.69%-0.16%baseafter closeafter closeafter closeafter close
AVGO-15.64%-7.52%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

CoreWeave Reportedly Plans $4B Investment-Grade Loan After Strong Earnings Beat — But Shares Fall After-Hours On Nvidia CEO Drama Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
ASMLthree days earlier-1.39%final price
ASMLfive days earlier-11.40%final price
AVGOthree days earlier-7.52%final price
AVGOfive days earlier-15.64%final price
BACthree days earlier-0.16%final price
BACfive days earlier-1.69%final price
CRWVthree days earlier-19.41%final price
CRWVfive days earlier-28.21%final price
JPMthree days earlier-0.42%final price
JPMfive days earlier-1.72%final price
NVDAthree days earlier+2.76%final price
NVDAfive days earlier+4.45%final price
SMHthree days earlier-3.92%final price
SMHfive days earlier-12.00%final price
SOXXthree days earlier-5.53%final price
SOXXfive days earlier-15.74%final price
TSMthree days earlier-5.94%final price
TSMfive days earlier-14.72%final price
XLFthree days earlier-1.07%final price
XLFfive days earlier-1.84%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“CoreWeave Reportedly Plans $4B Investment-Grade Loan After Strong Earnings Beat — But Shares Fall After-Hours On Nvidia CEO Drama” scores 12 out of 100. The score uses 1 sources.