CoreWeave Inc. Class A (CRWV)
CRWV · Information Technology · 
United States
CoreWeave Inc. Class A (CRWV) is a US company in the Information Technology sector. The stock has its largest weight in XNA1 (Nasdaq 100), at 0.12%. Anyone who holds an ETF containing CoreWeave also has an indirect stake in the company.
Data and Charts: CoreWeave
Key Data for CoreWeave
CoreWeave Stock Price Chart
The CoreWeave chart shows daily closing prices and is set to the current year by default. The stock is down 23.4% year to date and down 58.1% over twelve months. The last recorded close on October 30, 2026, was $54.87, at 1% of the 52-week range.
Price series from our database since Mar 28, 2025, 401 daily values.
CoreWeave Stock Performance
| Year to date | -23.4% | 1 year | -58.1% |
|---|---|---|---|
| 1 month | -37.0% | 3 months | -23.5% |
Measured in euros, CoreWeave is down 19.4% year to date and down 56.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: CoreWeave
What ETF Is CoreWeave In?
CoreWeave has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XNAS / XNA1 | Nasdaq 100 | 0.12% | €1.21 |
| EXXT | Nasdaq 100 | 0.12% | €1.20 |
| XUIT / XUTC | MSCI USA Information Technology | 0.07% | €0.74 |
| XDWT / XMIT | MSCI World Information Technology | 0.07% | €0.66 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.28 |
| SWWD | MSCI World | 0.02% | €0.24 |
| SPPW | MSCI World | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.02% | €0.20 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.16 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.15 |
The last column shows how much of €1,000 in one of these funds goes to CoreWeave, based on each fund's latest holdings list.
US-listed ETFs holding CoreWeave (weight per latest SEC filing): QQQ 0.19%, QQQM 0.17%, VUG 0.12%, ONEQ 0.08%, VTI 0.05%, VGT < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
What's Inside Your ETF Portfolio and the ETF overlap check show how much CoreWeave overlaps with the rest of a portfolio.
Which Tracked Investors Hold CoreWeave?
CoreWeave is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Appaloosa | 1,078,248 | $107M | newly added |
| Soros Fund Management | 300,000 | $30M | reduced by 139,360 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What CoreWeave Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 29, 2026 | Baker Jeff Officer, Principal Accounting Officer | Sell | 6,412 | $61.14 |
| Oct 29, 2026 | Baker Jeff Officer, Principal Accounting Officer | Sell | 258 | $61.69 |
| Oct 13, 2026 | Jones Jonathan Officer, Chief Revenue Officer | Sell (plan) | 500 | $78.74 |
| Oct 13, 2026 | Jones Jonathan Officer, Chief Revenue Officer | Sell (plan) | 5,969 | $77.92 |
| Oct 13, 2026 | Jones Jonathan Officer, Chief Revenue Officer | Sell (plan) | 15,100 | $77.18 |
| Oct 12, 2026 | Agrawal Nitin Officer, Chief Financial Officer | Sell (plan) | 7,191 | $80.51 |
| Oct 12, 2026 | Agrawal Nitin Officer, Chief Financial Officer | Sell (plan) | 15,388 | $79.95 |
| Oct 12, 2026 | Jones Jonathan Officer, Chief Revenue Officer | Sell (plan) | 15,811 | $80.36 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to CoreWeave
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| CoreWeave | – | – | -58.1% | 110.8% | -22.7% | +167.9% |
 Astera Labs | 19 | – | +52.6% | 95.3% | 25.7% | +115.1% |
 Strategy | 19 | – | -48.7% | 85.2% | -806.3% | +3.0% |
| Circle Internet Group | 16 | – | -40.9% | 108.1% | -2.5% | +63.9% |
| Entegris | 16 | – | +76.4% | 62.4% | 7.4% | -1.4% |
| Samsara | 16 | – | +9.1% | 55.4% | -0.6% | +29.6% |
 MongoDB | 16 | – | +1.6% | 69.7% | -2.9% | +22.8% |
| Atlassian | 16 | – | +19.3% | 65.1% | -0.8% | +26.0% |
 Fabrinet | 16 | – | -25.3% | 68.9% | 10.2% | +35.7% |
These stocks reach a portfolio through largely the same funds as CoreWeave. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: CoreWeave
CoreWeave Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 0.2 | -0.6 | -259.4% |
| FY ended Dec 2024 | 1.9 | -0.9 | -45.1% |
| FY ended Dec 2025 | 5.1 | -1.2 | -22.7% |
Technical Analysis: CoreWeave
CoreWeave Risk Metrics
The close on Oct 30, 2026, was 70.1% below the highest close since Mar 28, 2025. That high was reached on Jun 20, 2025. When the S&P 500 rose or fell 1%, CoreWeave moved 3.66% on average in the same direction (past 252 trading days). The correlation of 0.48 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of CoreWeave, but far from all.
What CoreWeave Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Nebius Group N.V. Class A | +0.85 | |
| IREN | +0.76 | |
| Lumentum Holdings Inc. | +0.74 | |
| S&P 500 Informationstechnologie | +0.71 | |
| Ciena Corporation | +0.71 | |
| Coherent Corp. | +0.71 | |
| Paychex Inc. | -0.53 | |
| Altria Group Inc. | -0.51 | |
| Brown & Brown Inc. | -0.51 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
