Contained Governance Overhang

The most likely path is that the disclosure creates a governance and optics problem but does not materially alter CoreWeave's contracts with OpenAI, Meta, or Nvidia. Investors remain wary because the sales occurred before a sharp decline, but the company frames them as pre-arranged and compliant.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.