Group 1 - Bridgewater, the world's largest hedge fund, made an unexpected investment of $37 million in 270,556 shares of CoreWeave (CRWV.US), despite founder Ray Dalio warning about a bubble in the AI sector [1] - Dalio emphasized the importance of portfolio diversification into assets like gold, which recently hit a record high of $4,300 per ounce, while noting that market euphoria often leads to disappointing returns over the next decade [1] - CoreWeave focuses on building AI-specific data centers and has a close partnership with Nvidia (NVDA.US), aligning with the growing demand for massive computing power in AI system development and operations [1] Group 2 - CoreWeave reported third-quarter revenue of $1.36 billion, a significant year-over-year increase of 134%, surpassing market expectations of $1.29 billion [2] - The company provided annual revenue guidance of $5.05 billion to $5.15 billion, which fell short of analyst predictions of $5.29 billion due to delays in third-party data center development [2] - CoreWeave's core business involves renting Nvidia chips to AI development companies, with major clients including Google (GOOGL.US) and Microsoft (MSFT.US) [3] Group 3 - Analysts predict CoreWeave's revenue will grow from $5.12 billion in 2025 to $28 billion by 2028, with adjusted earnings per share expected to turn from a loss of $1.37 in 2025 to a profit of $4.01 in 2028 [4] - The stock has a potential upside of 70% based on a 30x forward price-to-earnings ratio, which is considered reasonable in the tech sector [4] - Among 28 analysts covering CoreWeave, 13 rated it as "strong buy," 1 as "moderate buy," 13 as "hold," and 1 as "strong sell," with an average target price of $131.23, significantly higher than the current price of approximately $73 [4]

历史经验表明，当市场狂热至此，未来十年的投资回报往往不尽如人意。达利欧特别强调将投资组合分 散至黄金等资产类别的重要性——金价最近一度突破每盎司4300美元，创下历史新高。 智通财经APP获悉，全球最大对冲基金桥水上季度完成了一笔出人意料的投资——斥资3700万美元购入 270556股CoreWeave(CRWV.US)股份。这一投资时点尤为引人关注，因为该基金创始人达利欧近期刚警 告称，人工智能(AI)板块已处于泡沫交易区间。 值得玩味的是，达利欧并未建议投资者恐慌性抛售。他提出了更精细的见解：虽然当前股价确实远超企 业内在价值，但泡沫不会凭空破裂，往往需要政策突变或财富税等催化剂才会被戳破。他真正担忧的是 坚守阵地的投资者将面临的后续挑战。 此次对CoreWeave的投资，显示桥水在保持警惕的同时仍积极捕捉结构性机遇。CoreWeave专注于建设 AI专用数据中心，且与英伟达(NVDA.US)保持紧密合作关系，恰好精准契合了AI系统研发与运营所需 的海量算力需求爆发趋势。桥水似乎意在把握这波浪潮，同时将创始人的长期警示作为投资决策的约束 条件。 CoreWeave的看涨逻辑 CoreWeave第三季度营收 ...