CoreWeave Stock Extends A 5-Day Losing Streak To A 26% Loss
A steady decline in the AI infrastructure provider’s stock prompts a closer look at the numbers behind the name.
A five-day slide in CoreWeave (CRWV) stock has erased about $11 billion from the company’s market value. The stock has now moved lower for 5 consecutive trading days, a streak that represents a cumulative loss of 26% and leaves the company’s market value at about $32 billion.
CoreWeave is the AI Hyperscaler™ driving the AI revolution. Its CoreWeave Cloud Platform consists of proprietary software and cloud services that deliver the intelligence needed to manage complex AI infrastructure at scale.
How The Streak Stacks Up Against The S&P 500
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- Where The Buying Ran Strongest: 54 Small Cap Stocks At 52-Week Highs
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- 25 Mid Cap Stocks Hit 52-Week Highs On Wednesday
- Where The Buying Ran Strongest: 14 Large Cap Stocks At 52-Week Highs
Here is how CRWV stock stacks up against the S&P 500 over the streak and the periods around it:
| Return Period | CRWV | S&P 500 |
|---|---|---|
| 1D | -9.6% | -1.5% |
| 5D (Current Streak) | -26.4% | -2.4% |
| 1M (21D) | -36.3% | -1.7% |
| 3M (63D) | -42.4% | 2.5% |
| YTD 2026 | -15.1% | 6.9% |
| 2025 | 16.4% | |
| 2024 | 23.3% | |
| 2023 | 24.2% |
The selling streak aligns with strained fundamentals.
This move is primarily the stock’s own story. Over the same 5 trading days, the S&P 500 returned -2.4%. While the company’s revenue grew 129.9% over the last twelve months, far outpacing the S&P 500 median of 7.8%, profitability metrics show significant pressure. CoreWeave’s operating margin is -2.6%, against an S&P 500 median of 18.4%. The company also has negative trailing earnings. In the broader market, 76 S&P 500 stocks are on losing streaks of 3 days or more.
A streak is a signal to re-evaluate the business.
A streak of this length is information. It signals sustained attention and momentum in one direction, but it is not an instruction to act. The disciplined response for an investor is to check the business case against the price action. The data here provides a starting point for that work: weighing a significant price decline against a business that is growing quickly but is not yet profitable.
If the drop has you weighing an entry, resist buying a falling price alone. Our Buy the Dip screen ranks the marked-down names where growth and cash generation still support a recovery.
Weakness In One Name Should Be Noise, Not News
For a diversified holder, a streak like this is a data point. For a concentrated one, it is a hole in the plan. The difference is never the stock; it is the portfolio built around it.
Building that portfolio is what the Trefis High Quality (HQ) Portfolio does: roughly 30 businesses with the cash generation and balance-sheet strength to absorb a bad month, selected and rebalanced by rules. It has a track record of outpacing a benchmark that combines all major indices – the S&P 500, S&P Mid-cap, and Russell 2000. Make the next streak, in either direction, someone else’s drama.