Geopolitics Alpha

CoreWeave Shares Are Down 45% in the Past Month. Is the Stock a Buy Ahead of Earnings?

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GEOPOLITICS ALPHACoreWeave Shares Are Down 45% inthe Past Month. Is the Stock a BuyAhead of Earnings?CRWVGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • CRWV CoreWeave-38.1% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+9.2% 14d

    Technology Select Sector SPDR holds the technology sector that CoreWeave belongs to, so it often moves with news about it.

  • MSFT Microsoft+4.0% 30d

    Microsoft is a peer of CoreWeave in prepackaged software; rivals often move on the same news.

  • PLTR Palantir Technologies-8.6% 30d

    Palantir Technologies is a peer of CoreWeave in prepackaged software; rivals often move on the same news.

  • ORCL Oracle-9.5% 30d

    Oracle is a peer of CoreWeave in prepackaged software; rivals often move on the same news.

  • CRWD CrowdStrike Holdings+3.3% 11d

    CrowdStrike Holdings is a peer of CoreWeave in prepackaged software; rivals often move on the same news.

  • SHOP Shopify+0.2% 30d

    Shopify is a peer of CoreWeave in prepackaged software; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CRWV+18.97%+2.31%baseafter closeafter closeafter closeafter close
XLK+8.28%+1.71%baseafter closeafter closeafter closeafter close
MSFT+2.19%+0.22%baseafter closeafter closeafter closeafter close
PLTR+12.28%+5.00%baseafter closeafter closeafter closeafter close
ORCL+14.32%+3.54%baseafter closeafter closeafter closeafter close
CRWD+9.02%+2.35%baseafter closeafter closeafter closeafter close
SHOP+17.93%+10.35%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 Shares Are Down 45% in the Past Month. Is the Stock a Buy Ahead of Earnings? Morningstar

Source: Morningstar

This story

CompanyWhenMoveStatus
CRWDthree days earlier+2.35%final price
CRWDfive days earlier+9.02%final price
CRWVthree days earlier+2.31%final price
CRWVfive days earlier+18.97%final price
MSFTthree days earlier+0.22%final price
MSFTfive days earlier+2.19%final price
ORCLthree days earlier+3.54%final price
ORCLfive days earlier+14.32%final price
PLTRthree days earlier+5.00%final price
PLTRfive days earlier+12.28%final price
SHOPthree days earlier+10.35%final price
SHOPfive days earlier+17.93%final price
XLKthree days earlier+1.71%final price
XLKfive days earlier+8.28%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 Shares Are Down 45% in the Past Month. Is the Stock a Buy Ahead of Earnings?” scores 12 out of 100. The score uses 1 sources.