CoreWeave Inc-A(US:CRWV) 智通财经网·2025-08-15 11:40Core Viewpoint - CoreWeave Inc. has experienced significant stock price fluctuations since its IPO, with a peak increase of over 400% from the issue price, but a recent decline of 33% due to impending lock-up expiration [1][3] Stock Performance - As of mid-June, CoreWeave's stock price had risen nearly 150% despite recent corrections, with a market capitalization that peaked at $88 billion, a substantial increase from its IPO valuation of less than $20 billion [1][3] - The stock's recent decline has been attributed to market concerns over the lock-up expiration and potential selling pressure from early investors [1][3] Market Dynamics - Currently, only 15% of CoreWeave's shares are tradable, compared to an average of 95% for S&P 500 companies, indicating a significant potential for market liquidity changes post-lock-up [3] - Analysts express mixed views on the stock's future, with some predicting a potential drop of over 60% based on target prices set below current levels [3][4] Financial Performance - CoreWeave's Q2 earnings report indicated an upward revision of revenue expectations for 2025, now projected between $5.15 billion and $5.35 billion, with anticipated operating profits of $160 million to $190 million for Q3 [4] - Despite the positive revenue outlook, the company reported a net loss of $130.8 million, significantly higher than market expectations, which may dampen investor sentiment [7] Investment Strategy - Early investors are advised to approach potential sell-offs cautiously, as rapid selling could lead to a downward spiral in stock prices [7] - Analysts suggest that while the lock-up expiration may pressure stock prices in the short term, increased liquidity could attract new investors in the long run [7]