Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...

Upgrades - Loop Capital upgraded Union Pacific (UNP) to Hold from Sell with a price target of $227, increased from $214, noting shares are down 5% year-to-date and valuation multiples are modestly above five-year lows [2] - BofA upgraded Prologis (PLD) to Buy from Neutral with a price target of $130, up from $118, citing improved lease conversion rates in Q3 compared to Q2 and positive demand-supply dynamics expected through 2026 [3] - Goldman Sachs upgraded Hershey (HSY) to Buy from Sell with a price target of $222, raised from $170, highlighting a compelling risk/reward scenario after multiple guidance reductions [4] - Arete upgraded Baidu (BIDU) to Buy from Sell with a price target of $143, emphasizing the potential of Baidu's Kunlun chip venture to offset challenges in its online advertising business [5] - Citizens JMP upgraded CoreWeave (CRWV) to Outperform from Market Perform with a price target of $180, projecting growth of its GPU-as-a-service business to an estimated $300 billion from $3 billion to $4 billion currently [4] Downgrades - TD Cowen downgraded Warner Bros. Discovery (WBD) to Hold from Buy with an unchanged price target of $14, expressing concerns about the stock's risk/reward after a recent rally [6] - Rothschild & Co Redburn downgraded Live Nation (LYV) to Neutral from Buy with a price target of $170, up from $144, indicating slower margin expansion and reduced earnings upside potential [6] - Stifel downgraded VF Corp. (VFC) to Hold from Buy with a price target of $16, increased from $15, stating that the stock's risk-reward is now balanced after a 12.5% one-month return [6] - JPMorgan downgraded Camp4 Therapeutics (CAMP) to Neutral from Overweight without a price target, noting early-stage challenges in its lead program despite a cash runway into 2027 [6] - JPMorgan downgraded Neumora Therapeutics (NMRA) to Underweight from Neutral without a price target, citing a failed Phase 3 trial for its treatment in major depressive disorder [6]

AI-related hyper-growth stocks like Nvidia ( NVDA ), Advanced Micro Devices ( AMD ), or CoreWeave ( CRWV ) have seen significant volatility in recent months as well as new all-time highs, highlighting the attractiveness of the AIAnalyst’s Disclosure:I/we have a beneficial long position in the shares of QQQ, SCHG either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). ...

Coreweave (CRWV) stock broke above the 50-day moving average on Monday and is showing positive accumulation on the breakout. One bad thing about CRWV stock is that it doesn't pay a dividend. More News from Barchart But what if we could use options to manufacture our own dividend? Does CRWV Pay a Dividend? Let's say I have $12,000 to invest into CRWV stock, I could simply buy 100 shares and hope the stock rises. But, if I want a more conservative play, I could sell a December 19, 2025 put with a strike ...

Core View on CoreWeave Inc. - Kerrisdale Capital has established a short position against CoreWeave Inc., describing it as a "debt fueled GPU rental business with no moat" and projecting a price target that suggests a 90% downside from its current valuation [1][2] Financial Performance and Valuation - Kerrisdale estimates CoreWeave's fair value at approximately $10 per share, indicating that the company's explosive growth is driven by hype rather than sustainable innovation [2][3] - The report criticizes CoreWeave for generating returns below its cost of capital, which is detrimental to shareholder value [3] Customer Concentration and Financial Risks - CoreWeave's financial model is described as fragile, heavily reliant on expensive asset-backed debt with interest rates ranging from 11% to 15% [5] - The company is projected to deplete $19 billion in cash by 2025 and faces significant risks due to extreme customer concentration, with Microsoft accounting for 70% of its revenue [5][6] Partnership with Nvidia - CoreWeave's close partnership with Nvidia is under scrutiny, as Nvidia acts as both an investor and a major customer, contributing to 15% of CoreWeave's total revenue in 2023 [4] - Critics argue that this "round-trip arrangement" raises concerns about inflated valuations and the sustainability of CoreWeave's business model [4][6] Market Performance - CoreWeave's stock price rose by 7.60% to $120.47 per share, reflecting a 201.18% increase since its listing in March [7]

Core Investment Opportunities - Navitas and CoreWeave represent two distinct investment approaches in the rapidly growing AI market [1][2] - Navitas has partnered with Nvidia to supply power-efficient chips for next-gen data centers, while CoreWeave offers cloud-based access to Nvidia's GPUs [1][2] Navitas Overview - Navitas' stock price increased from a record low of $1.52 in April to approximately $6 following its partnership with Nvidia [2] - The company primarily generates revenue from gallium nitride (GaN) and silicon carbide (SiC) power chips, which are used in various applications including EV chargers and data center power supplies [4][5] - Revenue more than doubled in 2023 but is expected to decline by 42% in 2025 due to macroeconomic challenges and inventory adjustments [6][7] - Analysts project a modest revenue increase of 9% in 2026, followed by a significant jump of 79% to $95 million in 2027, but profitability is not expected until after 2026 [6][7] CoreWeave Overview - CoreWeave transitioned from Ethereum mining to AI processing, investing $100 million in Nvidia's H100 GPUs to expand its operations [8] - The company operates over 250,000 GPUs across 33 data centers, significantly increasing from just three data centers at the end of 2022 [9] - Revenue surged from $16 million in 2022 to $1.92 billion in 2024, with a projected CAGR of 106% from 2024 to 2027, reaching $17.27 billion [10] - CoreWeave's market cap stands at $60.7 billion, trading at 11 times this year's sales, indicating a more reasonable valuation compared to Navitas [10] Comparative Analysis - CoreWeave is identified as a stronger investment option due to its direct exposure to the AI market, robust growth potential, and lower valuations compared to Navitas [11] - While Navitas may see sales growth in 2027, potential production issues and delays could hinder its performance [11]

智通财经APP获悉，德意志银行表示预计CoreWeave(CRWV.US)将出现"显著"的上行修正，给予其"买 入"评级。截至周一收盘，该股涨7.60%，报120.47美元。 "我们看到几个积极因素共同作用，支持未来一两个季度营收/剩余履约义务(RPO)的显著向上修正，"分 析师布拉德·泽尔尼克在致客户报告中写道，"尽管人工智能领域仍存在一些长期不确定性，但投资者已 表现出对此予以回报的意愿。" "我们认为这些合作关系的强度与技术深度尚未被市场充分认知。在行业调研中，CoreWeave始终被视 为大规模交付高性能GPU算力领域的明确领导者。凭借这些合作关系与技术领导力的结合，我们相信 CoreWeave必将成为这些巨头未来人工智能计划的重要参与者，"泽尔尼克解释道。 泽尔尼克指出，该公司应受益于未来12至18个月内即将上线的新算力资源，所有这些资源尚未签署客户 合同。据其透露，该公司还与OpenAI、微软(MSFT.US)、Meta(META.US)、英伟达(NVDA.US)(包括今 日宣布的更新协议)及另一家"顶级"超大规模服务商建立了合作关系。 ...

Major U.S. indices ended in the green with the Dow Jones Industrial Average rising 0.1% to 45,883.45 and the S&P 500 gaining almost 0.5% to 6,615.28. The Nasdaq ended the day higher by 0.9% at 22,348.75.These are the top stocks that gained the attention of retail traders and investors through the day:Nvidia Corporation NVDANvidia’s stock experienced a slight decline of 0.04%, closing at $177.75. The stock reached an intraday high of $178.85 and a low of $174.51, with a 52-week range between $86.63 and $184. ...

Group 1 - Deutsche Bank added CoreWeave to its Catalyst Call Buy Idea List due to rising AI infrastructure demand, strong industry partnerships, and capacity expansion as key growth drivers [1] - Demand for AI infrastructure is expected to significantly exceed supply in the near-to-medium term, with CoreWeave anticipated to bring substantial powered shell capacity online over the next 12 to 18 months [2] - CoreWeave's partnerships with major companies such as OpenAI, Microsoft, Meta, and NVIDIA position it as a leader in delivering high-performance GPU capacity at scale [2] Group 2 - Revenue forecasts for CoreWeave are closely tied to capacity growth, with new datacenter capacity, contract wins, and Q3 earnings expected to serve as catalysts [3] - The pending acquisition of Core Scientific is anticipated to enhance CoreWeave's growth prospects [3]

Core Points - Nvidia has signed a $6.3 billion initial order with CoreWeave, obligating Nvidia to purchase unsold cloud-computing capacity until April 13, 2032, if CoreWeave's data centers are not fully utilized [2][3][7] - CoreWeave's shares surged following the announcement, reflecting strong market interest and confidence in the company's future prospects [2][5][7] - Deutsche Bank has added CoreWeave to its Catalyst Call Buy Idea List, indicating positive factors that may lead to upward revenue revisions in the near term [4][7] Company Relationships - Nvidia has multiple ties with CoreWeave, acting as both a customer and a supplier of chips, while also holding a stake in the cloud platform [3][7] - CoreWeave's customer base includes major players such as Microsoft, OpenAI, and Meta Platforms, highlighting its significance in the AI infrastructure market [3] Market Dynamics - Analysts suggest that the demand for AI infrastructure is currently outstripping supply, driven by strong spending intentions in the industry [5] - CoreWeave's stock has increased by over 200% since its IPO in March 2025, indicating robust investor interest and market performance [5]