CoreWeave Stock In Shambles: Down -18% With 5-Day Losing Streak
CoreWeave (CRWV) – a cloud platform managing scalable AI infrastructure and software intelligence – hit a 5-day losing streak, with cumulative losses over this period amounting to -18%. The company’s market cap has crashed by about $11 Bil over the last 5 days and currently stands at $51 Bil.
Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
But here is the interesting part. You are reading about this -18% move after it happened. The market has already priced in the news. To manage individual stock risk before the headlines, you need predictive signals, not notifications. High Quality Portfolio has a risk model designed to manage stock-specific drawdowns better.
Returns vs S&P 500
The following table summarizes the return for CRWV stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CRWV | S&P 500 |
|---|---|---|
| 1D | -2.2% | -0.0% |
| 5D (Current Streak) | -18.1% | -2.0% |
| 1M (21D) | -7.4% | -2.2% |
| 3M (63D) | 20.0% | 13.5% |
| YTD 2026 | 34.9% | 7.4% |
| 2025 | 16.4% | |
| 2024 | 23.3% | |
| 2023 | 24.2% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 138 S&P constituents with 3 days or more of consecutive gains and 37 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 32 | 15 |
| 4D | 49 | 9 |
| 5D | 33 | 8 |
| 6D | 23 | 2 |
| 7D or more | 1 | 3 |
| Total >=3 D | 138 | 37 |
Key Financials for CoreWeave (CRWV)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $1.9 Bil | $5.1 Bil |
| Operating Income | $324.0 Mil | $-46.0 Mil |
| Net Income | $-863.0 Mil | $-1.2 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $1.6 Bil | $2.1 Bil |
| Operating Income | $-89.6 Mil | $-144.0 Mil |
| Net Income | $-451.7 Mil | $-740.0 Mil |
The losing streak CRWV stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.