Why crwv went down
8/1/2025 12:12am
The stock price of CRWV has experienced a significant decrease from July 24 to July 30. The decline in CoreWeave's stock price can be attributed to the following factors:
1. **Financial Risks**: CoreWeave's high leverage and capital intensity pose significant financial risks, which could lead to concerns among investors. The company's ambitious growth strategy, including its $9 billion all-stock acquisition of Core Scientific and a $6 billion plan for a new AI data center, have led to increased operational and financial risks.
2. **Customer Concentration**: The company's significant reliance on a single client, Microsoft Corp, for 72% of its first-quarter revenue, raises concerns about customer concentration and potential vulnerability to changes in demand from that client.
3. **Market Sentiment**: The stock's recent performance and the company's strategic positioning make it a high-risk, high-reward investment opportunity in the AI boom. However, the company's high leverage and capital intensity, coupled with concerns about customer concentration and potential volatility amid macroeconomic challenges, may lead to increased volatility in its stock price.
In summary, the decline in CoreWeave's stock price can be attributed to a combination of financial risks, customer concentration, and market sentiment.
|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|CRWV|CRWV.O|CoreWeave|20250725|-3.65|185|
|CRWV|CRWV.O|CoreWeave|20250728|-4.6186|185|
|CRWV|CRWV.O|CoreWeave|20250729|-1.3964|185|
|CRWV|CRWV.O|CoreWeave|20250730|-5.3798|185|
|CRWV|CRWV.O|CoreWeave|20250731|10.9243|185|
|CRWV|CRWV.O|CoreWeave|20250801|10.924288074642819|185|