CoreWeave Shares Tumble 1.76% as Trading Volume Slumps 26.4% to 18th in U.S. Equity Market

On September 23, 2025, , , . . equity market.

Recent developments highlight shifting dynamics in the cloud computing sector. A strategic partnership with a major hyperscaler was announced, . While this collaboration could enhance long-term growth prospects, short-term execution risks remain a concern for investors. Analysts noted that the stock's volatility reflects broader sector uncertainty, particularly amid mixed signals on AI hardware demand from key clients.

Operational metrics provided further context. , driven by renewed interest in generative AI applications. However, management tempered expectations by emphasizing that current pricing pressures in the compute-as-a-service market could delay near-term profitability improvements. This cautious outlook has contributed to a more risk-averse trading environment for the stock.

To run this back-test accurately we need to pin down a few practical details and make sure the set-up matches what you have in mind: 1. Universe • Do you want the entire U.S. listed equity universe (≈ 5 000 tickers) or a specific index family (e.g. all stocks in the Russell 3000, S&P 1500, etc.) as the pool from which we rank daily volume? 2. Weighting & rebalancing logic • Equal-weight the 500 names selected each day, then rebalance fully.