Core Insights - Nvidia has significant equity stakes in CoreWeave and Arm Holdings, with 91% of its equity portfolio allocated to these two AI stocks as of September 2025 [2] - CoreWeave accounts for 86% of Nvidia's portfolio, focusing on cloud computing services tailored for AI and compute-intensive workloads [4][2] - Arm Holdings represents 5% of Nvidia's portfolio, specializing in CPU design and licensing intellectual property for custom chip development [10][2] CoreWeave Overview - CoreWeave's data centers are purpose-built for AI, outperforming traditional data centers in handling power, memory, and heat generated by GPUs [4] - The company has achieved record-breaking results in MLPerf benchmarks, ranking it as the best AI cloud provider, surpassing major competitors like Amazon and Microsoft [5][6] - In Q3, CoreWeave reported a 134% revenue increase to $1.4 billion and a 121% rise in adjusted EBITDA to $838 million, with a revenue backlog growing 271% to $55.6 billion [7] - CoreWeave's stock trades at 7.7 times sales, with projected revenue growth of 82% annually through 2027, and a median target price of $125 per share indicating a 58% upside from its current price of $79 [8] Arm Holdings Overview - Arm's CPUs are known for their power efficiency, holding a 99% market share in smartphone chips and gaining market share in data centers due to cost-effective AI solutions [11][13] - The company has a compelling business model by licensing its architecture, attracting major clients like Apple, Amazon, and Microsoft [12] - Arm's adjusted earnings grew 30% in the last quarter, with expectations for a 23% annual increase through March 2027, despite a high current valuation of 68 times earnings [14] - Analysts project a median target price of $180 per share for Arm, suggesting a 57% upside from its current price of $115 [15]

此外，D.A.Davidson将CoreWeave的评级从"跑输大盘"上调至"中性"，目标价从36美元大幅上调至68美 元，指其股价可能会受到其客户OpenAI大规模融资行动的提振。(格隆汇) Coreweave(CRWV.US)盘前涨超2%，报78.44美元。消息面上，英伟达CEO黄仁勋在CES重磅官宣新一代 旗舰AI计算平台Vera Rubin正式进入全面量产阶段。随后，CoreWeave宣布将英伟达Rubin技术整合到其 AI云平台中，为开发智能代理AI、推理和大规模推断工作负载的客户扩展选择。根据声明，该公司预 计将成为首批在2026年下半年部署英伟达Rubin平台的云服务提供商之一。 ...

Core Viewpoint - CoreWeave, Inc. announced the integration of NVIDIA Rubin technology into its AI cloud platform, enhancing its offerings for customers focused on agentic AI, reasoning, and large-scale inference workloads [1] Group 1: Company Developments - CoreWeave is expected to be one of the first cloud providers to implement the NVIDIA Rubin platform in the second half of 2026, which will provide customers with increased flexibility and choice [1]

Core View - DA Davidson upgraded CoreWeave from Underperform to Neutral and raised its price target to $68.00 from $36.00 after shares rose more than 2% intraday on Monday [1] - The firm believes that the equity value in CoreWeave could ultimately be wiped out, as the enterprise's value is largely accruing to debt holders [1] OpenAI Fundraising Impact - A successful $100 billion fundraising by OpenAI could enable it to meet its 2026 commitments, including those involving CoreWeave, potentially delaying near-term pressure on the company [2] - However, this does not change the long-term value destruction inherent in CoreWeave's business model [2] Risks of Fundraising Shortfall - If OpenAI's fundraising effort falls materially short of the $100 billion target by the end of March, CoreWeave's equity value could deteriorate rapidly [3] - DA Davidson continues to advise investors to avoid the stock over the long term [3] Valuation Methodology - The new $68 price target is based on 1x remaining performance obligations, consistent with current market approaches for valuing neocloud companies [4] - While the methodology is described as imperfect due to return and backlog risks, it allows justification for the higher target under internal ratings criteria [4]

Each trading day, Benzinga Pro features hundreds of headlines and press releases, allowing traders to access the latest market news and individual stock information.Below is a look at its most-searched tickers for 2025, along with how interest in those names compares to 2024 and the midpoint of 2025.Current prices and 2025 performance are based on closing prices on Dec. 31, 2025, and do not include dividends.1. SPDR S&P 500 ETF Trust (NYSE:SPY)2025 Year-End Price: $681.922025 Price Range: $481.81 to $691.65 ...

Shares of IT name CoreWeave Inc (NASDAQ:CRWV) are up 1.3% to trade at $80.31, after an upgrade from D.A. Davidson to "neutral" from "underperform." The analyst also hiked its price target to $68 from $36, citing the company's recent cloud computing deals, which have raised a significant value of $22.4 billion. This brokerage is famously skeptical toward CoreWeave stock, making today's upgrade even more noteworthy.CRWV snapped a six-day losing streak on Friday. Despite sporting a nine-month lead of 61%, the ...

Core Viewpoint - CoreWeave, a leader in cloud AI computing power leasing, has revised a significant credit agreement to ease liquidity testing requirements, which has garnered attention in the stock market and resulted in a stock price increase of over 5% in pre-market trading [1] Group 1: Credit Agreement Revision - The revision of the DDTL 3.0 credit agreement aligns financing arrangements with the delivery timeline described by the parent company for the quarter ending September 30, 2025 [1] - Key changes in the First Amendment include lowering the minimum liquidity requirement to $100 million for payment dates between March 1, 2026, and May 1, 2026, and delaying the first testing dates for debt service coverage and contract achievement ratios to October 31, 2027, and February 28, 2026, respectively [1] - The amendment allows for unlimited equity cures for failing to meet financial covenants until October 28, 2026, after which it limits the use of equity cures to three months within any four-calendar-month period [1] Group 2: Market Implications - Analysts suggest that the revision signals short-term benefits by reducing liquidity thresholds and delaying key financial metric tests, which alleviates concerns about potential technical defaults or forced refinancing in early 2026 [2] - However, the need for more flexible covenants indicates that CoreWeave requires additional leeway during a period of high capital expenditure and delivery ramp-up in the AI infrastructure sector [2] Group 3: Company Background - CoreWeave is recognized as an early adopter of NVIDIA GPU cloud leasing, gaining favor from NVIDIA's venture capital arm and securing access to high-demand AI GPUs like the H100 and H200 [3] - The company became the first to deploy NVIDIA H200 Tensor Core GPUs in August 2023, enhancing its ability to provide powerful computing capabilities amid rising AI demand [3] Group 4: Service Offerings - CoreWeave specializes in providing high-end AI GPU clusters on a large scale, allowing users to access cloud-based AI computing resources for machine learning, deep learning, and inference workloads [4] - The global demand for AI computing resources is experiencing explosive growth, pushing the capacity of underlying infrastructure to its limits, despite ongoing expansions of large AI data centers [4] Group 5: Industry Trends - The recent launch of Google's Gemini3 AI application ecosystem has significantly increased AI computing demand, highlighting the ongoing supply-demand imbalance in AI infrastructure [5] - Strong demand for HBM storage systems and enterprise SSDs further confirms that the AI boom is still in the early stages of infrastructure development [5]

CoreWeave shares were rising early Monday after a known critic of the company upgraded the stock and raised its price target, citing an OpenAI fundraise would also benefit the cloud-tech company. ...

CoreWeave stock got an upgrade to Neutral from Underperform from D.A. Davidson analyst Gil Luria, a vocal critic of the company. ...

Company Overview - CoreWeave operates data centers providing cloud-based access to artificial intelligence (AI) solutions, focusing on training AI models and inference learning [3] - The company has reported significant growth, with third-quarter revenue increasing by 133% year over year to just under $1.37 billion, and EBITDA more than doubling to $838 million [4] Financial Projections - Analysts project CoreWeave's revenue to grow from just over $5 billion in 2025 to nearly $29 billion by 2028, indicating a strong financial turnaround [5] - The growth is supported by the anticipated expansion of the global AI infrastructure market, expected to grow at an annualized rate of 26.6% through 2034, reaching a value of $500 billion [7] Market Dynamics - The AI megatrend is creating numerous investment opportunities, but it is also attracting significant competition [6] - Despite the positive outlook, there are questions about whether CoreWeave's current stock price can lead to life-changing gains for shareholders [8]